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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 | 766.00 | 569.00 | 197.00 | 766.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 250.00 | 106.00 | 144.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 29 742.00 | 20 165.00 | 9 577.00 | 29 742.00 |
AT Other tangible assets | 476 428.00 | 167 805.00 | 308 623.00 | 476 428.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 601.00 | | 46 601.00 | 46 601.00 |
BJ TOTAL (I) | 683 368.00 | 188 644.00 | 494 725.00 | 683 368.00 |
BT Goods | 183 972.00 | 9 276.00 | 174 696.00 | 183 972.00 |
BX Customers and related accounts | 11 036.00 | | 11 036.00 | 11 036.00 |
BZ Other receivables | 87 838.00 | | 87 838.00 | 87 838.00 |
CF Cash and cash equivalents | 7 979.00 | | 7 979.00 | 7 979.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 293 019.00 | 9 276.00 | 283 743.00 | 293 019.00 |
CO Grand total (0 to V) | 976 387.00 | 197 920.00 | 778 468.00 | 976 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 2 172.00 | 2 172.00 | | 2 172.00 |
DH Retained earnings | 223.00 | 235.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 964.00 | 43 988.00 | | -40 964.00 |
DK Regulated provisions | 980.00 | 40.00 | | 980.00 |
DL TOTAL (I) | 37 210.00 | 121 234.00 | | 37 210.00 |
DQ Provisions for Expenses | 12 818.00 | 5 645.00 | | 12 818.00 |
DR TOTAL (IV) | 12 818.00 | 5 645.00 | | 12 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 947.00 | | |
DX Trade payables and related accounts | 129 271.00 | 131 719.00 | | 129 271.00 |
DY Tax and social security liabilities | 62 834.00 | 66 841.00 | | 62 834.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | 780.00 | | 624.00 |
EA Other liabilities | 535 711.00 | 482 277.00 | | 535 711.00 |
EC TOTAL (IV) | 728 440.00 | 684 565.00 | | 728 440.00 |
EE Grand total (I to V) | 778 468.00 | 811 444.00 | | 778 468.00 |
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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 | 2 757 454.00 | | 2 757 454.00 | 2 757 454.00 |
FG Production sold - services | 43 232.00 | | 43 232.00 | 43 232.00 |
FJ Net sales | 2 800 686.00 | | 2 800 686.00 | 2 800 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 2 814 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 908.00 | |
FT Inventory change (goods) | | | -14 399.00 | |
FW Other purchases and external expenses | | | 452 651.00 | |
FX Taxes, duties, and similar payments | | | 26 129.00 | |
FY Salaries and Wages | | | 269 645.00 | |
FZ Social Security Contributions | | | 59 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 326.00 | |
GB Operating Expenses - Provisions | | | 12 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 276.00 | |
GE Other Expenses | | | 7 479.00 | |
GF Total Operating Expenses (II) | | | 2 858 390.00 | |
GG - OPERATING RESULT (I - II) | | | -44 014.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 343.00 | 47 481.00 | | 2 343.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | 51.00 | | 80.00 |
HD Total exceptional income (VII) | 2 423.00 | 47 531.00 | | 2 423.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | 47 481.00 | | 2 343.00 |
HG Exceptional depreciation and provisions | 1 020.00 | 90.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 47 571.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -40.00 | | -940.00 |
HK Income tax | -8 402.00 | -6 398.00 | | -8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 800.00 | 3 099 763.00 | | 2 816 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 764.00 | 3 055 776.00 | | 2 857 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 964.00 | 43 988.00 | | -40 964.00 |
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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 | 674 605.00 | 2 930.00 | 11 144.00 | 674 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 601.00 | |
I4 DECREASES Grand Total | 2 930.00 | 2 380.00 | 683 368.00 | 2 930.00 |
IO DECREASES Total including other intangible assets | | | 130 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | 2 380.00 | 506 170.00 | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 130 597.00 | | | 130 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 943.00 | 2 930.00 | 9 607.00 | 498 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 064.00 | | 1 537.00 | 45 064.00 |
NC DECREASES Transfers to advances and down payments | 2 930.00 | | | 2 930.00 |
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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 | 151 355.00 | 37 326.00 | 37.00 | 151 355.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 203.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 884.00 | 37 122.00 | 37.00 | 150 884.00 |
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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 | 40.00 | 1 020.00 | 80.00 | 40.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 645.00 | 12 818.00 | 5 645.00 | 5 645.00 |
6N Inventories and work in progress | | 9 276.00 | | |
7B Total provisions for depreciation | | 9 276.00 | | |
7C Grand total | 5 685.00 | 23 114.00 | 5 725.00 | 5 685.00 |
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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 | 129 271.00 | 129 271.00 | | 129 271.00 |
8C Staff and Related Accounts | 34 233.00 | 34 233.00 | | 34 233.00 |
8D Social Security and Other Social Organizations | 28 120.00 | 28 120.00 | | 28 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 46 601.00 | | 46 601.00 | 46 601.00 |
UX Other trade receivables | 11 036.00 | 11 036.00 | | 11 036.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VC Group and associates | 8 402.00 | 8 402.00 | | 8 402.00 |
VI Group and Associates | 534 997.00 | 534 997.00 | | 534 997.00 |
VP Miscellaneous | 15 463.00 | 15 463.00 | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 288.00 | 52 288.00 | | 52 288.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 669.00 | 101 068.00 | 46 601.00 | 147 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 440.00 | 728 440.00 | | 728 440.00 |
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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 | 15.00 | 12.00 | | 15.00 |
