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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 | 4 112.00 | 3 489.00 | 623.00 | 4 112.00 |
AH Goodwill | 22 924.00 | | 22 924.00 | 22 924.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 33 689.00 | 26 253.00 | 7 436.00 | 33 689.00 |
AT Other tangible assets | 559 957.00 | 461 052.00 | 98 905.00 | 559 957.00 |
AX Advances and down payments | 6 365.00 | | 6 365.00 | 6 365.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 704 399.00 | 490 794.00 | 213 605.00 | 704 399.00 |
BT Goods | 189 219.00 | | 189 219.00 | 189 219.00 |
BX Customers and related accounts | 10 649.00 | | 10 649.00 | 10 649.00 |
BZ Other receivables | 248 225.00 | | 248 225.00 | 248 225.00 |
CF Cash and cash equivalents | 82 784.00 | | 82 784.00 | 82 784.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 536 616.00 | | 536 616.00 | 536 616.00 |
CO Grand total (0 to V) | 1 241 015.00 | 490 794.00 | 750 220.00 | 1 241 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 106.00 | 488 111.00 | | 638 106.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -128 984.00 | -54 287.00 | | -128 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 100.00 | -74 697.00 | | -158 100.00 |
DL TOTAL (I) | 354 833.00 | 362 938.00 | | 354 833.00 |
DP Provisions for Risks | 3 166.00 | | | 3 166.00 |
DQ Provisions for Expenses | 12 259.00 | 12 259.00 | | 12 259.00 |
DR TOTAL (IV) | 15 425.00 | 12 259.00 | | 15 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 003.00 | | | 39 003.00 |
DX Trade payables and related accounts | 228 811.00 | 151 110.00 | | 228 811.00 |
DY Tax and social security liabilities | 103 923.00 | 61 357.00 | | 103 923.00 |
DZ Fixed asset liabilities and related accounts | | 21 744.00 | | |
EA Other liabilities | 2 086.00 | 129 969.00 | | 2 086.00 |
EB Prepaid income (2) | 6 139.00 | | | 6 139.00 |
EC TOTAL (IV) | 379 962.00 | 364 180.00 | | 379 962.00 |
EE Grand total (I to V) | 750 220.00 | 739 377.00 | | 750 220.00 |
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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 | 1 714 603.00 | | 1 714 603.00 | 1 714 603.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 1 714 741.00 | | 1 714 741.00 | 1 714 741.00 |
FO Operating subsidies | | | 36 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 276.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 771 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 484.00 | |
FT Inventory change (goods) | | | 54 254.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 249 371.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 197 495.00 | |
FZ Social Security Contributions | | | 53 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 166.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 926 895.00 | |
GG - OPERATING RESULT (I - II) | | | -155 356.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 224.00 | 12 299.00 | | 91 224.00 |
HD Total exceptional income (VII) | 91 224.00 | 12 299.00 | | 91 224.00 |
HE Exceptional expenses on management operations | 2 392.00 | 415.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 91 271.00 | 12 337.00 | | 91 271.00 |
HH Total exceptional expenses (VIII) | 93 662.00 | 12 752.00 | | 93 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | -454.00 | | -2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 767.00 | 1 967 919.00 | | 1 862 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 867.00 | 2 042 616.00 | | 2 020 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 100.00 | -74 697.00 | | -158 100.00 |
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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 | 801 658.00 | | 28 249.00 | 801 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 125 508.00 | 704 399.00 | |
IO DECREASES Total including other intangible assets | | | 95 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 508.00 | 600 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 638.00 | | | 95 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 270.00 | | 28 249.00 | 697 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 483 807.00 | 41 224.00 | 34 237.00 | 483 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 238.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 556.00 | 40 986.00 | 34 237.00 | 480 556.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 259.00 | 3 166.00 | | 12 259.00 |
6A on fixed assets – intangible | 6.00 | 6.00 | | 6.00 |
7C Grand total | 12 259.00 | 3 166.00 | | 12 259.00 |
UE of which provisions and reversals: - Operating | | 3 166.00 | | |
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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8B Suppliers and Related Accounts | 228 811.00 | 228 811.00 | | 228 811.00 |
8C Staff and Related Accounts | 59 593.00 | 59 593.00 | | 59 593.00 |
8D Social Security and Other Social Organizations | 38 074.00 | 38 074.00 | | 38 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
8L Deferred income | 6 139.00 | 6 139.00 | | 6 139.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 10 416.00 | 10 416.00 | | 10 416.00 |
UY Staff and related accounts | 9 778.00 | 9 778.00 | | 9 778.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 38 169.00 | 38 169.00 | | 38 169.00 |
VC Group and associates | 172 187.00 | 172 187.00 | | 172 187.00 |
VI Group and Associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VM Income taxes | 12 227.00 | 12 227.00 | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 864.00 | 15 864.00 | | 15 864.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 363.00 | 264 613.00 | 8 750.00 | 273 363.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 962.00 | 379 962.00 | | 379 962.00 |
