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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 | 5 878.00 | 5 656.00 | 222.00 | 5 878.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 755.00 | 396.00 | 359.00 | 755.00 |
AP Buildings | 23 845.00 | 1 432.00 | 22 413.00 | 23 845.00 |
AR Technical installations, industrial equipment and tools | 72 364.00 | 30 873.00 | 41 491.00 | 72 364.00 |
AT Other tangible assets | 715 740.00 | 498 555.00 | 217 185.00 | 715 740.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 47 009.00 | | 47 009.00 | 47 009.00 |
BJ TOTAL (I) | 1 475 387.00 | 536 913.00 | 938 475.00 | 1 475 387.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 541 538.00 | 20 389.00 | 521 149.00 | 541 538.00 |
BX Customers and related accounts | 18 063.00 | | 18 063.00 | 18 063.00 |
BZ Other receivables | 191 658.00 | | 191 658.00 | 191 658.00 |
CF Cash and cash equivalents | 45 176.00 | | 45 176.00 | 45 176.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 802 838.00 | 20 389.00 | 782 449.00 | 802 838.00 |
CO Grand total (0 to V) | 2 278 226.00 | 557 302.00 | 1 720 924.00 | 2 278 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 446.00 | | |
DH Retained earnings | -189 950.00 | 853.00 | | -189 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 830.00 | -191 250.00 | | -457 830.00 |
DK Regulated provisions | 2 902.00 | 423.00 | | 2 902.00 |
DL TOTAL (I) | -643 777.00 | -188 427.00 | | -643 777.00 |
DP Provisions for Risks | 40 000.00 | 23 700.00 | | 40 000.00 |
DQ Provisions for Expenses | 21 292.00 | 23 044.00 | | 21 292.00 |
DR TOTAL (IV) | 61 292.00 | 46 744.00 | | 61 292.00 |
DX Trade payables and related accounts | 339 643.00 | 330 028.00 | | 339 643.00 |
DY Tax and social security liabilities | 93 628.00 | 106 180.00 | | 93 628.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 17 673.00 | | 1 530.00 |
EA Other liabilities | 1 868 608.00 | 1 499 731.00 | | 1 868 608.00 |
EC TOTAL (IV) | 2 303 410.00 | 1 953 613.00 | | 2 303 410.00 |
EE Grand total (I to V) | 1 720 924.00 | 1 811 930.00 | | 1 720 924.00 |
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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 | 6 156 454.00 | | 6 156 454.00 | 6 156 454.00 |
FG Production sold - services | 6 564.00 | | 6 564.00 | 6 564.00 |
FJ Net sales | 6 163 018.00 | | 6 163 018.00 | 6 163 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 357.00 | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 6 224 194.00 | |
FS Purchases of goods (including customs duties) | | | 5 246 489.00 | |
FT Inventory change (goods) | | | 94 112.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 772 296.00 | |
FX Taxes, duties, and similar payments | | | 37 457.00 | |
FY Salaries and Wages | | | 324 627.00 | |
FZ Social Security Contributions | | | 77 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 222.00 | |
GB Operating Expenses - Provisions | | | 27 592.00 | |
GE Other Expenses | | | 8 726.00 | |
GF Total Operating Expenses (II) | | | 6 657 565.00 | |
GG - OPERATING RESULT (I - II) | | | -433 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 501.00 | |
GU Total financial expenses (VI) | | | 24 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 611.00 | | |
HC Reversals of provisions and transfers of expenses | | 32.00 | | |
HD Total exceptional income (VII) | | 39 643.00 | | |
HE Exceptional expenses on management operations | 16 248.00 | 61 593.00 | | 16 248.00 |
HF Exceptional expenses on capital transactions | | 39 601.00 | | |
HG Exceptional depreciation and provisions | 2 480.00 | 455.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 18 728.00 | 101 649.00 | | 18 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 727.00 | -62 006.00 | | -18 727.00 |
HK Income tax | -18 489.00 | -10 468.00 | | -18 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 475.00 | 7 261 861.00 | | 6 224 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 305.00 | 7 453 110.00 | | 6 682 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 830.00 | -191 250.00 | | -457 830.00 |
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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 | 4 675 977.00 | | 78 680.00 | 4 675 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 279 270.00 | 47 009.00 | |
I4 DECREASES Grand Total | | 3 279 270.00 | 1 475 387.00 | |
IO DECREASES Total including other intangible assets | | | 616 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 429.00 | | | 616 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 877.00 | | 78 071.00 | 733 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325 671.00 | | 608.00 | 3 325 671.00 |
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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 | 489 080.00 | 47 833.00 | | 489 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 239.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 267.00 | 47 594.00 | | 483 267.00 |
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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 | 423.00 | 2 480.00 | | 423.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 744.00 | 27 592.00 | 23 044.00 | 56 744.00 |
7C Grand total | 57 167.00 | 30 072.00 | 23 044.00 | 57 167.00 |
UE of which provisions and reversals: - Operating | | 27 592.00 | 23 044.00 | |
UJ - Exceptional | | 2 480.00 | | |
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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 | 339 643.00 | 339 643.00 | | 339 643.00 |
8C Staff and Related Accounts | 46 157.00 | 46 157.00 | | 46 157.00 |
8D Social Security and Other Social Organizations | 44 226.00 | 44 226.00 | | 44 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 47 009.00 | | 47 009.00 | 47 009.00 |
UX Other trade receivables | 16 987.00 | 16 987.00 | | 16 987.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 48 294.00 | 48 294.00 | | 48 294.00 |
VC Group and associates | 28 398.00 | 28 398.00 | | 28 398.00 |
VI Group and Associates | 1 868 608.00 | 1 868 608.00 | | 1 868 608.00 |
VP Miscellaneous | 11 547.00 | 11 547.00 | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 399.00 | 102 399.00 | | 102 399.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 469.00 | 214 460.00 | 47 009.00 | 261 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 410.00 | 2 303 410.00 | | 2 303 410.00 |
