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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 | 438.00 | 216.00 | 222.00 | 438.00 |
AH Goodwill | 111 096.00 | | 111 096.00 | 111 096.00 |
AP Buildings | 24 882.00 | 24 412.00 | 470.00 | 24 882.00 |
AR Technical installations, industrial equipment and tools | 46 542.00 | 31 712.00 | 14 830.00 | 46 542.00 |
AT Other tangible assets | 585 691.00 | 528 879.00 | 56 812.00 | 585 691.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 811 149.00 | 585 218.00 | 225 931.00 | 811 149.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BT Goods | 501 255.00 | 24 003.00 | 477 252.00 | 501 255.00 |
BX Customers and related accounts | 139 032.00 | | 139 032.00 | 139 032.00 |
BZ Other receivables | 138 117.00 | | 138 117.00 | 138 117.00 |
CF Cash and cash equivalents | 17 977.00 | | 17 977.00 | 17 977.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 799 420.00 | 24 003.00 | 775 417.00 | 799 420.00 |
CO Grand total (0 to V) | 1 610 569.00 | 609 221.00 | 1 001 347.00 | 1 610 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 245.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 213 037.00 | 92 689.00 | | 213 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 032.00 | -423 897.00 | | -435 032.00 |
DK Regulated provisions | 1 077.00 | 965.00 | | 1 077.00 |
DL TOTAL (I) | -204 394.00 | -313 473.00 | | -204 394.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 20 853.00 | 22 957.00 | | 20 853.00 |
DR TOTAL (IV) | 25 853.00 | 22 957.00 | | 25 853.00 |
DX Trade payables and related accounts | 307 681.00 | 288 427.00 | | 307 681.00 |
DY Tax and social security liabilities | 75 879.00 | 102 263.00 | | 75 879.00 |
DZ Fixed asset liabilities and related accounts | 7 503.00 | 27 725.00 | | 7 503.00 |
EB Prepaid income (2) | 788 827.00 | 907 488.00 | | 788 827.00 |
EC TOTAL (IV) | 1 179 888.00 | 1 325 904.00 | | 1 179 888.00 |
EE Grand total (I to V) | 1 001 347.00 | 1 035 387.00 | | 1 001 347.00 |
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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 | 4 843 295.00 | | 4 843 295.00 | 4 843 295.00 |
FG Production sold - services | 14 313.00 | | 14 313.00 | 14 313.00 |
FJ Net sales | 4 857 608.00 | | 4 857 608.00 | 4 857 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 010.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 4 919 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 116 351.00 | |
FT Inventory change (goods) | | | -29 240.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 774 296.00 | |
FX Taxes, duties, and similar payments | | | 42 776.00 | |
FY Salaries and Wages | | | 299 980.00 | |
FZ Social Security Contributions | | | 69 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GB Operating Expenses - Provisions | | | 25 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 003.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 5 341 422.00 | |
GG - OPERATING RESULT (I - II) | | | -422 069.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 33 874.00 | 197 682.00 | | 33 874.00 |
HD Total exceptional income (VII) | 38 035.00 | 199 457.00 | | 38 035.00 |
HE Exceptional expenses on management operations | 5 558.00 | | | 5 558.00 |
HF Exceptional expenses on capital transactions | 33 874.00 | 197 666.00 | | 33 874.00 |
HH Total exceptional expenses (VIII) | 43 705.00 | 200 407.00 | | 43 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 670.00 | -949.00 | | -5 670.00 |
HJ Employee participation in company results | | 11.00 | | |
HK Income tax | | -18 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 511.00 | 6 281 267.00 | | 4 957 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 544.00 | 6 705 164.00 | | 5 392 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 032.00 | -423 897.00 | | -435 032.00 |
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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 | 793 549.00 | | 52 249.00 | 793 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | 34 649.00 | 811 149.00 | |
IO DECREASES Total including other intangible assets | | | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 649.00 | 657 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 535.00 | | | 111 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 077.00 | | 29 687.00 | 662 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 937.00 | | 22 563.00 | 19 937.00 |
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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 | 545 163.00 | 16 431.00 | 775.00 | 545 163.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 88.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 163.00 | 16 431.00 | 775.00 | 545 163.00 |
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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 | 965.00 | 4 272.00 | 4 161.00 | 965.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 957.00 | 25 853.00 | 22 957.00 | 22 957.00 |
6N Inventories and work in progress | 31 495.00 | 24 003.00 | 31 495.00 | 31 495.00 |
7B Total provisions for depreciation | 31 495.00 | 24 003.00 | 31 495.00 | 31 495.00 |
7C Grand total | 55 417.00 | 54 128.00 | 58 613.00 | 55 417.00 |
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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 | 307 681.00 | 307 681.00 | | 307 681.00 |
8C Staff and Related Accounts | 37 466.00 | 37 466.00 | | 37 466.00 |
8D Social Security and Other Social Organizations | 35 721.00 | 35 721.00 | | 35 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 139 032.00 | 139 032.00 | | 139 032.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VC Group and associates | 11 039.00 | 11 039.00 | | 11 039.00 |
VI Group and Associates | 788 827.00 | 788 827.00 | | 788 827.00 |
VM Income taxes | 10 547.00 | 10 547.00 | | 10 547.00 |
VP Miscellaneous | 26 895.00 | 26 895.00 | | 26 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 596.00 | 71 596.00 | | 71 596.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 966.00 | 279 466.00 | 42 500.00 | 321 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 888.00 | 1 179 888.00 | | 1 179 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
