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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 512 500.00 | | 512 500.00 | 512 500.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 124 544.00 | 114 017.00 | 10 527.00 | 124 544.00 |
AT Other tangible assets | 593 169.00 | 445 470.00 | 147 699.00 | 593 169.00 |
BH Other financial assets | 36 222.00 | | 36 222.00 | 36 222.00 |
BJ TOTAL (I) | 1 272 322.00 | 562 646.00 | 709 676.00 | 1 272 322.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 269 695.00 | 13 781.00 | 255 914.00 | 269 695.00 |
BX Customers and related accounts | 75 296.00 | | 75 296.00 | 75 296.00 |
BZ Other receivables | 248 831.00 | | 248 831.00 | 248 831.00 |
CF Cash and cash equivalents | 62 420.00 | | 62 420.00 | 62 420.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 657 711.00 | 13 781.00 | 643 930.00 | 657 711.00 |
CO Grand total (0 to V) | 1 930 033.00 | 576 427.00 | 1 353 606.00 | 1 930 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 040.00 | 1 116 000.00 | | 63 040.00 |
DF Regulated reserves (1) | 127 453.00 | 327 428.00 | | 127 453.00 |
DH Retained earnings | -239.00 | -1 053 199.00 | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 829.00 | -199 975.00 | | -512 829.00 |
DK Regulated provisions | 2 083.00 | 143.00 | | 2 083.00 |
DL TOTAL (I) | -320 492.00 | 190 397.00 | | -320 492.00 |
DP Provisions for Risks | | 27 773.00 | | |
DQ Provisions for Expenses | 18 138.00 | 7 593.00 | | 18 138.00 |
DR TOTAL (IV) | 18 138.00 | 35 366.00 | | 18 138.00 |
DX Trade payables and related accounts | 363 286.00 | 1 397 059.00 | | 363 286.00 |
DY Tax and social security liabilities | 116 932.00 | 117 680.00 | | 116 932.00 |
DZ Fixed asset liabilities and related accounts | 4 380.00 | 2 525.00 | | 4 380.00 |
EA Other liabilities | 1 171 363.00 | 113 603.00 | | 1 171 363.00 |
EC TOTAL (IV) | 1 655 960.00 | 1 630 868.00 | | 1 655 960.00 |
EE Grand total (I to V) | 1 353 606.00 | 1 856 630.00 | | 1 353 606.00 |
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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 | 4 737 171.00 | | 4 737 171.00 | 4 737 171.00 |
FG Production sold - services | 42 630.00 | | 42 630.00 | 42 630.00 |
FJ Net sales | 4 779 801.00 | | 4 779 801.00 | 4 779 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 975.00 | |
FQ Other income | | | 33 883.00 | |
FR Total operating income (I) | | | 4 888 659.00 | |
FS Purchases of goods (including customs duties) | | | 4 065 637.00 | |
FT Inventory change (goods) | | | -35 735.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 572 593.00 | |
FX Taxes, duties, and similar payments | | | 44 195.00 | |
FY Salaries and Wages | | | 471 838.00 | |
FZ Social Security Contributions | | | 128 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 138.00 | |
GE Other Expenses | | | 92 299.00 | |
GF Total Operating Expenses (II) | | | 5 391 895.00 | |
GG - OPERATING RESULT (I - II) | | | -503 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 626.00 | | |
HC Reversals of provisions and transfers of expenses | | 360.00 | | |
HD Total exceptional income (VII) | | 39 986.00 | | |
HE Exceptional expenses on management operations | 16 810.00 | 1 299.00 | | 16 810.00 |
HF Exceptional expenses on capital transactions | | 39 626.00 | | |
HG Exceptional depreciation and provisions | 1 941.00 | 503.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 18 751.00 | 41 427.00 | | 18 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 751.00 | -1 441.00 | | -18 751.00 |
HK Income tax | -14 339.00 | | | -14 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 659.00 | 5 076 271.00 | | 4 888 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 488.00 | 5 276 246.00 | | 5 401 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 829.00 | -199 975.00 | | -512 829.00 |
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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 | 1 225 809.00 | | 46 513.00 | 1 225 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 222.00 | |
I4 DECREASES Grand Total | | | 1 272 322.00 | |
IO DECREASES Total including other intangible assets | | | 518 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 387.00 | | | 518 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 076.00 | | 45 637.00 | 672 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 346.00 | | 875.00 | 35 346.00 |
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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 | 541 680.00 | 20 966.00 | | 541 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 1 385.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 905.00 | 19 581.00 | | 539 905.00 |
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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 | 143.00 | 1 941.00 | | 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 366.00 | 18 138.00 | 35 366.00 | 35 366.00 |
6N Inventories and work in progress | 22 799.00 | 13 781.00 | 22 799.00 | 22 799.00 |
7B Total provisions for depreciation | 22 799.00 | 13 781.00 | 22 799.00 | 22 799.00 |
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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 | 363 286.00 | 363 286.00 | | 363 286.00 |
8C Staff and Related Accounts | 43 142.00 | 43 142.00 | | 43 142.00 |
8D Social Security and Other Social Organizations | 56 300.00 | 56 300.00 | | 56 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 36 222.00 | | 36 222.00 | 36 222.00 |
UX Other trade receivables | 75 296.00 | 75 296.00 | | 75 296.00 |
UY Staff and related accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VC Group and associates | 14 339.00 | 14 339.00 | | 14 339.00 |
VI Group and Associates | 1 171 363.00 | 1 171 363.00 | | 1 171 363.00 |
VP Miscellaneous | 43 853.00 | 43 853.00 | | 43 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 688.00 | 12 688.00 | | 12 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 882.00 | 174 882.00 | | 174 882.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 070.00 | 324 849.00 | 36 222.00 | 361 070.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 960.00 | 1 655 960.00 | | 1 655 960.00 |
