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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 179.00 | 20 179.00 | | 20 179.00 |
AH Goodwill | 831 907.00 | | 831 907.00 | 831 907.00 |
AP Buildings | 253 462.00 | 106 835.00 | 146 627.00 | 253 462.00 |
AR Technical installations, industrial equipment and tools | 544 162.00 | 255 089.00 | 289 073.00 | 544 162.00 |
AT Other tangible assets | 493 821.00 | 405 059.00 | 88 761.00 | 493 821.00 |
BH Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
BJ TOTAL (I) | 2 243 879.00 | 787 163.00 | 1 456 716.00 | 2 243 879.00 |
BT Goods | 244 384.00 | | 244 384.00 | 244 384.00 |
BX Customers and related accounts | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 228 656.00 | | 228 656.00 | 228 656.00 |
CF Cash and cash equivalents | 139 128.00 | | 139 128.00 | 139 128.00 |
CH Prepaid expenses | 32 248.00 | | 32 248.00 | 32 248.00 |
CJ TOTAL (II) | 651 754.00 | | 651 754.00 | 651 754.00 |
CO Grand total (0 to V) | 2 895 632.00 | 787 163.00 | 2 108 469.00 | 2 895 632.00 |
CU Other investments | 48 800.00 | | 48 800.00 | 48 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 864 846.00 | 872 798.00 | | 864 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 154.00 | -7 952.00 | | -122 154.00 |
DK Regulated provisions | | 15 000.00 | | |
DL TOTAL (I) | 797 692.00 | 934 846.00 | | 797 692.00 |
DU Loans and Debts from Credit Institutions (3) | 488 186.00 | 78 560.00 | | 488 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 286.00 | 140 100.00 | | 70 286.00 |
DX Trade payables and related accounts | 672 352.00 | 323 052.00 | | 672 352.00 |
DY Tax and social security liabilities | 62 808.00 | 89 435.00 | | 62 808.00 |
DZ Fixed asset liabilities and related accounts | 14 947.00 | | | 14 947.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 1 310 777.00 | 631 147.00 | | 1 310 777.00 |
EE Grand total (I to V) | 2 108 469.00 | 1 565 993.00 | | 2 108 469.00 |
EG Accrued income and payables due within one year | 877 890.00 | 631 147.00 | | 877 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 711 624.00 | |
FD Production sold - goods | | | 33 528.00 | |
FJ Net sales | | | 3 745 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 3 753 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 949.00 | |
FT Inventory change (goods) | | | -12 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 632.00 | |
FW Other purchases and external expenses | | | 983 510.00 | |
FX Taxes, duties, and similar payments | | | 36 710.00 | |
FY Salaries and Wages | | | 256 363.00 | |
FZ Social Security Contributions | | | 58 322.00 | |
GB Operating Expenses - Provisions | | | 20 762.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 3 902 400.00 | |
GG - OPERATING RESULT (I - II) | | | -148 793.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 644.00 | 8 058.00 | | 24 644.00 |
HE Exceptional expenses on management operations | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 7 900.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 786.00 | 158.00 | | 20 786.00 |
HK Income tax | -7 055.00 | -21 128.00 | | -7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 311.00 | 5 590 329.00 | | 3 778 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 465.00 | 5 598 281.00 | | 3 900 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 154.00 | -7 952.00 | | -122 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 979 046.00 | 1 401 261.00 | | 1 979 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136 430.00 | 100 347.00 | |
I4 DECREASES Grand Total | | 1 136 430.00 | 2 243 879.00 | |
IO DECREASES Total including other intangible assets | | | 852 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 802.00 | 824 285.00 | | 27 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 014.00 | 525 429.00 | | 766 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 230.00 | 51 547.00 | | 1 185 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 401.00 | 20 762.00 | | 766 401.00 |
PE DEPRECIATION Total including other intangible assets | 20 179.00 | | | 20 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 221.00 | 20 762.00 | | 746 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672 352.00 | 672 352.00 | | 672 352.00 |
8D Social Security and Other Social Organizations | 62 808.00 | 62 808.00 | | 62 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 484.00 | 72 484.00 | | 72 484.00 |
UT Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
UX Other trade receivables | 7 337.00 | 7 337.00 | | 7 337.00 |
VJ Loans taken out during the year | 488 186.00 | | | 488 186.00 |
VK Loans repaid during the year | 78 369.00 | | | 78 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 656.00 | 228 656.00 | | 228 656.00 |
VS Prepaid expenses | 32 248.00 | 32 248.00 | | 32 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 789.00 | 268 241.00 | 51 547.00 | 319 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 777.00 | 877 890.00 | 299 449.00 | 1 310 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
