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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 454 350.00 | 454 350.00 | | 454 350.00 |
AR Technical installations, industrial equipment and tools | 34 260.00 | 34 260.00 | | 34 260.00 |
AT Other tangible assets | 278 502.00 | 278 502.00 | | 278 502.00 |
AV Fixed assets in progress | 1 153.00 | 1 153.00 | | 1 153.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 776 052.00 | 769 268.00 | 6 784.00 | 776 052.00 |
BL Raw materials, supplies | | | | |
BT Goods | 234 420.00 | 70 326.00 | 164 094.00 | 234 420.00 |
BX Customers and related accounts | 61 498.00 | | 61 498.00 | 61 498.00 |
BZ Other receivables | 83 280.00 | | 83 280.00 | 83 280.00 |
CF Cash and cash equivalents | 74 622.00 | | 74 622.00 | 74 622.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 460 555.00 | 70 326.00 | 390 229.00 | 460 555.00 |
CO Grand total (0 to V) | 1 236 607.00 | 839 594.00 | 397 013.00 | 1 236 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 960.00 | 757 960.00 | | 757 960.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 185 188.00 | 185 188.00 | | 185 188.00 |
DH Retained earnings | -670 417.00 | | | -670 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 388.00 | -670 417.00 | | -770 388.00 |
DL TOTAL (I) | -497 646.00 | 272 742.00 | | -497 646.00 |
DP Provisions for Risks | 333 004.00 | | | 333 004.00 |
DQ Provisions for Expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
DR TOTAL (IV) | 335 632.00 | 2 628.00 | | 335 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | | | 2 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 679.00 | | | 207 679.00 |
DX Trade payables and related accounts | 315 728.00 | 227 846.00 | | 315 728.00 |
DY Tax and social security liabilities | 31 449.00 | 39 991.00 | | 31 449.00 |
DZ Fixed asset liabilities and related accounts | 1 383.00 | | | 1 383.00 |
EA Other liabilities | 340.00 | 160 626.00 | | 340.00 |
EC TOTAL (IV) | 559 027.00 | 428 463.00 | | 559 027.00 |
EE Grand total (I to V) | 397 013.00 | 703 832.00 | | 397 013.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 028 419.00 | | 2 028 419.00 | 2 028 419.00 |
FG Production sold - services | 8 163.00 | | 8 163.00 | 8 163.00 |
FJ Net sales | 2 036 581.00 | | 2 036 581.00 | 2 036 581.00 |
FO Operating subsidies | | | 80 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 122 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 534.00 | |
FT Inventory change (goods) | | | 25 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 297 544.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 161 910.00 | |
FZ Social Security Contributions | | | 55 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 966.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 2 508 222.00 | |
GG - OPERATING RESULT (I - II) | | | -385 748.00 | |
GL Other interest and similar income | | | 71 761.00 | |
GP Total financial income (V) | | | 71 761.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 23 465.00 | | | 23 465.00 |
HD Total exceptional income (VII) | 23 466.00 | | | 23 466.00 |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HF Exceptional expenses on capital transactions | 23 473.00 | | | 23 473.00 |
HG Exceptional depreciation and provisions | 455 891.00 | 397 496.00 | | 455 891.00 |
HH Total exceptional expenses (VIII) | 479 364.00 | 400 246.00 | | 479 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 898.00 | -400 246.00 | | -455 898.00 |
HK Income tax | | -6 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 701.00 | 2 198 529.00 | | 2 217 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 089.00 | 2 868 946.00 | | 2 988 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 388.00 | -670 416.00 | | -770 388.00 |
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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 | 801 695.00 | | 4 309.00 | 801 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 784.00 | |
I4 DECREASES Grand Total | | 29 952.00 | 776 052.00 | |
IO DECREASES Total including other intangible assets | | | 455 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 952.00 | 313 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 353.00 | | | 455 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 558.00 | | 4 309.00 | 339 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 784.00 | | | 6 784.00 |
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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 | 221 697.00 | 22 702.00 | 6 479.00 | 221 697.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 201.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 570.00 | 22 501.00 | 6 479.00 | 221 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 628.00 | 333 004.00 | | 2 628.00 |
6A on fixed assets – intangible | 397 496.00 | 57 529.00 | | 397 496.00 |
6E on fixed assets – tangible | | 76 323.00 | | |
6N Inventories and work in progress | 3 508.00 | 70 326.00 | 3 508.00 | 3 508.00 |
6X Other provisions for depreciation | 1 754.00 | | 1 754.00 | 1 754.00 |
7B Total provisions for depreciation | 402 758.00 | 204 179.00 | 5 262.00 | 402 758.00 |
7C Grand total | 405 386.00 | 537 183.00 | 5 262.00 | 405 386.00 |
UE of which provisions and reversals: - Operating | | 81 292.00 | 5 262.00 | |
UJ - Exceptional | | 455 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 594.00 | 30 594.00 | | 30 594.00 |
8B Suppliers and Related Accounts | 315 728.00 | 315 728.00 | | 315 728.00 |
8C Staff and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 59 089.00 | 59 089.00 | | 59 089.00 |
VA Doubtful or disputed receivables | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 30 967.00 | 30 967.00 | | 30 967.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 177 085.00 | 177 085.00 | | 177 085.00 |
VM Income taxes | 22 720.00 | 22 720.00 | | 22 720.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 253.00 | 28 253.00 | | 28 253.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 297.00 | 151 513.00 | 6 784.00 | 158 297.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 027.00 | 559 027.00 | | 559 027.00 |
