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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 | 2 034.00 | 1 939.00 | 95.00 | 2 034.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 38 630.00 | 16 791.00 | 21 839.00 | 38 630.00 |
AT Other tangible assets | 874 351.00 | 704 903.00 | 169 449.00 | 874 351.00 |
BH Other financial assets | 64 807.00 | | 64 807.00 | 64 807.00 |
BJ TOTAL (I) | 1 017 935.00 | 723 633.00 | 294 302.00 | 1 017 935.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 336 084.00 | 11 327.00 | 324 757.00 | 336 084.00 |
BX Customers and related accounts | 20 992.00 | | 20 992.00 | 20 992.00 |
BZ Other receivables | 128 328.00 | | 128 328.00 | 128 328.00 |
CD Marketable securities | 151 650.00 | | 151 650.00 | 151 650.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 706 320.00 | 11 327.00 | 694 993.00 | 706 320.00 |
CO Grand total (0 to V) | 1 724 255.00 | 734 960.00 | 989 295.00 | 1 724 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 79 159.00 | | |
DH Retained earnings | -180 449.00 | | | -180 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 314.00 | -259 608.00 | | -390 314.00 |
DK Regulated provisions | 1 528.00 | 54.00 | | 1 528.00 |
DL TOTAL (I) | -560 972.00 | -172 132.00 | | -560 972.00 |
DQ Provisions for Expenses | 45 596.00 | 40 239.00 | | 45 596.00 |
DR TOTAL (IV) | 45 596.00 | 40 239.00 | | 45 596.00 |
DX Trade payables and related accounts | 348 950.00 | 313 164.00 | | 348 950.00 |
DY Tax and social security liabilities | 70 358.00 | 102 280.00 | | 70 358.00 |
DZ Fixed asset liabilities and related accounts | 23 392.00 | 1 685.00 | | 23 392.00 |
EA Other liabilities | 1 061 971.00 | 757 825.00 | | 1 061 971.00 |
EC TOTAL (IV) | 1 504 671.00 | 1 174 954.00 | | 1 504 671.00 |
EE Grand total (I to V) | 989 295.00 | 1 043 061.00 | | 989 295.00 |
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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 | 5 418 983.00 | | 5 418 983.00 | 5 418 983.00 |
FG Production sold - services | 1 378.00 | | 1 378.00 | 1 378.00 |
FJ Net sales | 5 420 361.00 | | 5 420 361.00 | 5 420 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 900.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 5 477 168.00 | |
FS Purchases of goods (including customs duties) | | | 4 507 267.00 | |
FT Inventory change (goods) | | | 37 285.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 763 551.00 | |
FX Taxes, duties, and similar payments | | | 35 892.00 | |
FY Salaries and Wages | | | 301 938.00 | |
FZ Social Security Contributions | | | 74 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 850.00 | |
GB Operating Expenses - Provisions | | | 45 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 327.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 5 803 254.00 | |
GG - OPERATING RESULT (I - II) | | | -326 086.00 | |
GL Other interest and similar income | | | 89 323.00 | |
GP Total financial income (V) | | | 89 323.00 | |
GR Interest and similar expenses | | | 164 316.00 | |
GU Total financial expenses (VI) | | | 164 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 184 038.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 474.00 | 187 127.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 5 222.00 | 26 921.00 | | 5 222.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 184 033.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 8 170.00 | 214 097.00 | | 8 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696.00 | -26 970.00 | | -6 696.00 |
HK Income tax | -17 461.00 | -17 175.00 | | -17 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 965.00 | 5 923 078.00 | | 5 567 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 278.00 | 6 182 685.00 | | 5 958 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 314.00 | -259 608.00 | | -390 314.00 |
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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 | 973 676.00 | | 45 367.00 | 973 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 807.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 1 017 935.00 | |
IO DECREASES Total including other intangible assets | | | 40 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 912 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 146.00 | | | 40 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 200.00 | | 43 889.00 | 870 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 329.00 | | 1 478.00 | 63 329.00 |
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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 | 702 791.00 | 20 850.00 | 8.00 | 702 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 44.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 896.00 | 20 806.00 | 8.00 | 700 896.00 |
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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 | 54.00 | 1 848.00 | 374.00 | 54.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 239.00 | 45 596.00 | 40 239.00 | 40 239.00 |
6N Inventories and work in progress | 9 439.00 | 11 327.00 | 9 439.00 | 9 439.00 |
7B Total provisions for depreciation | 9 439.00 | 11 327.00 | 9 439.00 | 9 439.00 |
7C Grand total | 49 732.00 | 58 771.00 | 50 052.00 | 49 732.00 |
UE of which provisions and reversals: - Operating | | 45 596.00 | 40 239.00 | |
UJ - Exceptional | | 1 848.00 | 374.00 | |
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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 | 348 950.00 | 348 950.00 | | 348 950.00 |
8C Staff and Related Accounts | 33 307.00 | 33 307.00 | | 33 307.00 |
8D Social Security and Other Social Organizations | 34 491.00 | 34 491.00 | | 34 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
UT Other financial assets | 64 807.00 | | 64 807.00 | 64 807.00 |
UX Other trade receivables | 20 992.00 | 20 992.00 | | 20 992.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 25 303.00 | 25 303.00 | | 25 303.00 |
VC Group and associates | 20 918.00 | 20 918.00 | | 20 918.00 |
VI Group and Associates | 1 061 971.00 | 1 061 971.00 | | 1 061 971.00 |
VP Miscellaneous | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 412.00 | 74 412.00 | | 74 412.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 964.00 | 150 157.00 | 64 807.00 | 214 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 671.00 | 1 504 671.00 | | 1 504 671.00 |
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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 | 12.00 | 12.00 | | 12.00 |
