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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 | 4 049.00 | 3 954.00 | 95.00 | 4 049.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 17 174.00 | 8 814.00 | 8 359.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 69 919.00 | 45 756.00 | 24 163.00 | 69 919.00 |
AT Other tangible assets | 1 308 256.00 | 1 005 268.00 | 302 988.00 | 1 308 256.00 |
BF Loans | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 507 667.00 | 1 063 791.00 | 443 876.00 | 1 507 667.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 337 545.00 | 6 172.00 | 331 373.00 | 337 545.00 |
BX Customers and related accounts | 265 731.00 | | 265 731.00 | 265 731.00 |
BZ Other receivables | 118 503.00 | | 118 503.00 | 118 503.00 |
CF Cash and cash equivalents | 27 169.00 | | 27 169.00 | 27 169.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 753 089.00 | 6 172.00 | 746 917.00 | 753 089.00 |
CO Grand total (0 to V) | 2 260 756.00 | 1 069 963.00 | 1 190 793.00 | 2 260 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | | 74 796.00 | | |
DH Retained earnings | -180 334.00 | | | -180 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 200.00 | -255 131.00 | | -336 200.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | -508 335.00 | -172 634.00 | | -508 335.00 |
DQ Provisions for Expenses | 37 857.00 | 37 760.00 | | 37 857.00 |
DR TOTAL (IV) | 37 857.00 | 37 760.00 | | 37 857.00 |
DX Trade payables and related accounts | 331 018.00 | 333 759.00 | | 331 018.00 |
DY Tax and social security liabilities | 84 059.00 | 191 986.00 | | 84 059.00 |
DZ Fixed asset liabilities and related accounts | 2 467.00 | | | 2 467.00 |
EA Other liabilities | 1 243 726.00 | 867 054.00 | | 1 243 726.00 |
EC TOTAL (IV) | 1 661 270.00 | 1 392 799.00 | | 1 661 270.00 |
EE Grand total (I to V) | 1 190 793.00 | 1 257 925.00 | | 1 190 793.00 |
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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 | 5 938 852.00 | | 5 938 852.00 | 5 938 852.00 |
FG Production sold - services | 21 141.00 | | 21 141.00 | 21 141.00 |
FJ Net sales | 5 959 993.00 | | 5 959 993.00 | 5 959 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 801.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 6 021 977.00 | |
FS Purchases of goods (including customs duties) | | | 4 997 810.00 | |
FT Inventory change (goods) | | | 30 315.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 745 963.00 | |
FX Taxes, duties, and similar payments | | | 35 405.00 | |
FY Salaries and Wages | | | 359 736.00 | |
FZ Social Security Contributions | | | 84 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 857.00 | |
GE Other Expenses | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 6 343 640.00 | |
GG - OPERATING RESULT (I - II) | | | -321 664.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 10 028.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 418 857.00 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | 8 825.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 427 681.00 | | 7.00 |
HE Exceptional expenses on management operations | 4 173.00 | 102 761.00 | | 4 173.00 |
HF Exceptional expenses on capital transactions | | 435 326.00 | | |
HG Exceptional depreciation and provisions | 507.00 | 8 825.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | 546 910.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | -119 228.00 | | -4 673.00 |
HK Income tax | | -4 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 148.00 | 6 532 349.00 | | 6 022 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 348.00 | 6 787 480.00 | | 6 358 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 200.00 | -255 131.00 | | -336 200.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 96 222.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 491 068.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | 1 507 667.00 | 5 283.00 |
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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 | 1 024 542.00 | 39 249.00 | | 1 024 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 999.00 | 5 769.00 | | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 543.00 | 33 481.00 | | 1 017 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 507.00 | 7.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 760.00 | 37 857.00 | 37 760.00 | 37 760.00 |
6N Inventories and work in progress | 16 868.00 | 6 172.00 | 16 868.00 | 16 868.00 |
7B Total provisions for depreciation | 16 868.00 | 6 172.00 | 16 868.00 | 16 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 331 018.00 | 331 018.00 | | 331 018.00 |
8C Staff and Related Accounts | 37 782.00 | 37 782.00 | | 37 782.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
UP Loans | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 264 655.00 | 264 655.00 | | 264 655.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 33 138.00 | 33 138.00 | | 33 138.00 |
VI Group and Associates | 1 243 726.00 | 1 243 726.00 | | 1 243 726.00 |
VP Miscellaneous | 20 554.00 | 20 554.00 | | 20 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 459.00 | 64 459.00 | | 64 459.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 766.00 | 388 766.00 | 30 000.00 | 418 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 270.00 | 1 661 270.00 | | 1 661 270.00 |
