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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 2 408.00 | 977.00 | 1 431.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 994.00 | 4 593.00 | 5 587.00 |
AT Other tangible assets | 207 833.00 | 77 681.00 | 130 152.00 | 207 833.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
BJ TOTAL (I) | 411 001.00 | 80 529.00 | 330 472.00 | 411 001.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 133 189.00 | 6 475.00 | 126 714.00 | 133 189.00 |
BX Customers and related accounts | 56 769.00 | 21 500.00 | 35 269.00 | 56 769.00 |
BZ Other receivables | 51 904.00 | | 51 904.00 | 51 904.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 247 607.00 | 27 975.00 | 219 632.00 | 247 607.00 |
CO Grand total (0 to V) | 658 608.00 | 108 504.00 | 550 104.00 | 658 608.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 697.00 | -321 958.00 | | -279 697.00 |
DK Regulated provisions | 3 896.00 | 1 531.00 | | 3 896.00 |
DL TOTAL (I) | -274 801.00 | -319 427.00 | | -274 801.00 |
DQ Provisions for Expenses | 59 077.00 | 56 606.00 | | 59 077.00 |
DR TOTAL (IV) | 59 077.00 | 56 606.00 | | 59 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 862.00 | | |
DX Trade payables and related accounts | 151 763.00 | 145 722.00 | | 151 763.00 |
DY Tax and social security liabilities | 27 470.00 | 36 842.00 | | 27 470.00 |
DZ Fixed asset liabilities and related accounts | | 1 657.00 | | |
EA Other liabilities | 586 595.00 | 699 489.00 | | 586 595.00 |
EC TOTAL (IV) | 765 827.00 | 885 571.00 | | 765 827.00 |
EE Grand total (I to V) | 550 104.00 | 622 750.00 | | 550 104.00 |
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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 | 1 329 376.00 | | 1 329 376.00 | 1 329 376.00 |
FG Production sold - services | 12 488.00 | | 12 488.00 | 12 488.00 |
FJ Net sales | 1 341 863.00 | | 1 341 863.00 | 1 341 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 1 355 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 419.00 | |
FT Inventory change (goods) | | | 31 385.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 291 118.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 150 529.00 | |
FZ Social Security Contributions | | | 34 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 649.00 | |
GE Other Expenses | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 1 629 610.00 | |
GG - OPERATING RESULT (I - II) | | | -274 222.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 193.00 | 48 819.00 | | 5 193.00 |
HC Reversals of provisions and transfers of expenses | 118 132.00 | 76 437.00 | | 118 132.00 |
HD Total exceptional income (VII) | 123 326.00 | 125 255.00 | | 123 326.00 |
HE Exceptional expenses on management operations | -3 473.00 | 1 094.00 | | -3 473.00 |
HF Exceptional expenses on capital transactions | 5 193.00 | 48 819.00 | | 5 193.00 |
HG Exceptional depreciation and provisions | 120 764.00 | 97 155.00 | | 120 764.00 |
HH Total exceptional expenses (VIII) | 122 484.00 | 147 068.00 | | 122 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -21 812.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 458.00 | 1 409 050.00 | | 1 479 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 155.00 | 1 731 008.00 | | 1 759 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 697.00 | -321 958.00 | | -279 697.00 |
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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 | 383 617.00 | 1 465.00 | 33 625.00 | 383 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 297.00 | |
I4 DECREASES Grand Total | 1 465.00 | 6 242.00 | 411 001.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 173 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 6 242.00 | 213 420.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 173 284.00 | | | 173 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 037.00 | 1 465.00 | 33 625.00 | 186 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 297.00 | | | 24 297.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 1 531.00 | 2 484.00 | 119.00 | 1 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 606.00 | 124 929.00 | 122 458.00 | 56 606.00 |
6N Inventories and work in progress | 8 275.00 | 6 475.00 | 8 275.00 | 8 275.00 |
6X Other provisions for depreciation | 7 000.00 | 14 500.00 | | 7 000.00 |
7B Total provisions for depreciation | 15 275.00 | 20 975.00 | 8 275.00 | 15 275.00 |
7C Grand total | 73 412.00 | 148 388.00 | 130 851.00 | 73 412.00 |
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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 | 151 763.00 | 151 763.00 | | 151 763.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
UX Other trade receivables | 13 287.00 | 13 287.00 | | 13 287.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 43 481.00 | 43 481.00 | | 43 481.00 |
VB VAT | 21 438.00 | 21 438.00 | | 21 438.00 |
VI Group and Associates | 584 855.00 | 584 855.00 | | 584 855.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 186.00 | 29 186.00 | | 29 186.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 268.00 | 109 971.00 | 24 297.00 | 134 268.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 827.00 | 765 827.00 | | 765 827.00 |
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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 | 8.00 | 6.00 | | 8.00 |
