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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 241 918.00 | 241 918.00 | | 241 918.00 |
AJ Other Intangible Assets | 250.00 | 114.00 | 136.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 67 618.00 | 61 121.00 | 6 497.00 | 67 618.00 |
AT Other tangible assets | 859 042.00 | 702 348.00 | 156 694.00 | 859 042.00 |
BJ TOTAL (I) | 1 172 328.00 | 1 009 002.00 | 163 326.00 | 1 172 328.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 361 369.00 | 12 135.00 | 349 234.00 | 361 369.00 |
BX Customers and related accounts | 10 154.00 | | 10 154.00 | 10 154.00 |
BZ Other receivables | 107 623.00 | | 107 623.00 | 107 623.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 488 890.00 | 12 135.00 | 476 755.00 | 488 890.00 |
CO Grand total (0 to V) | 1 661 218.00 | 1 021 137.00 | 640 081.00 | 1 661 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 950.00 | 1 086 950.00 | | 1 086 950.00 |
DH Retained earnings | -2 224 603.00 | -1 893 497.00 | | -2 224 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 704.00 | -331 106.00 | | -496 704.00 |
DK Regulated provisions | 1 390.00 | 120.00 | | 1 390.00 |
DL TOTAL (I) | -1 632 967.00 | -1 137 533.00 | | -1 632 967.00 |
DQ Provisions for Expenses | 41 835.00 | 36 515.00 | | 41 835.00 |
DR TOTAL (IV) | 41 835.00 | 36 515.00 | | 41 835.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891.00 | 5 254.00 | | 10 891.00 |
DX Trade payables and related accounts | 279 404.00 | 634 307.00 | | 279 404.00 |
DY Tax and social security liabilities | 45 200.00 | 67 441.00 | | 45 200.00 |
DZ Fixed asset liabilities and related accounts | 2 951.00 | 9 090.00 | | 2 951.00 |
EA Other liabilities | 1 892 768.00 | 882 646.00 | | 1 892 768.00 |
EC TOTAL (IV) | 2 231 213.00 | 1 598 737.00 | | 2 231 213.00 |
EE Grand total (I to V) | 640 081.00 | 497 719.00 | | 640 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 891.00 | 5 254.00 | | 10 891.00 |
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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 | 2 958 829.00 | | 2 958 829.00 | 2 958 829.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 2 960 246.00 | | 2 960 246.00 | 2 960 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 206.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 3 032 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 040.00 | |
FT Inventory change (goods) | | | -21 987.00 | |
FU Purchases of raw materials and other supplies | | | -407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 620 836.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 201 028.00 | |
FZ Social Security Contributions | | | 68 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 612.00 | |
GB Operating Expenses - Provisions | | | 41 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 135.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 3 658 594.00 | |
GG - OPERATING RESULT (I - II) | | | -626 311.00 | |
GR Interest and similar expenses | | | 14 862.00 | |
GU Total financial expenses (VI) | | | 14 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 690.00 | | |
HC Reversals of provisions and transfers of expenses | 173 728.00 | 90 928.00 | | 173 728.00 |
HD Total exceptional income (VII) | 173 728.00 | 140 618.00 | | 173 728.00 |
HF Exceptional expenses on capital transactions | 27 989.00 | 89 497.00 | | 27 989.00 |
HG Exceptional depreciation and provisions | 1 270.00 | 1 555.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 29 259.00 | 91 052.00 | | 29 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 469.00 | 49 566.00 | | 144 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 011.00 | 3 506 950.00 | | 3 206 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 714.00 | 3 838 056.00 | | 3 702 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 704.00 | -331 106.00 | | -496 704.00 |
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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 | 1 162 141.00 | | 10 188.00 | 1 162 141.00 |
I4 DECREASES Grand Total | | | 1 172 328.00 | |
IO DECREASES Total including other intangible assets | | | 245 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 669.00 | | | 245 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 472.00 | | 10 188.00 | 916 472.00 |
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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 | 736 472.00 | 30 612.00 | | 736 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 50.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 906.00 | 30 563.00 | | 732 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | 1 270.00 | | 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 515.00 | 41 835.00 | 36 515.00 | 36 515.00 |
6A on fixed assets – intangible | 241 918.00 | | | 241 918.00 |
6E on fixed assets – tangible | 173 728.00 | | 173 728.00 | 173 728.00 |
6N Inventories and work in progress | 6 702.00 | 12 135.00 | 6 702.00 | 6 702.00 |
7B Total provisions for depreciation | 422 348.00 | 12 135.00 | 180 430.00 | 422 348.00 |
7C Grand total | 458 983.00 | 55 240.00 | 216 945.00 | 458 983.00 |
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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 | 279 404.00 | 279 404.00 | | 279 404.00 |
8C Staff and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 24 322.00 | 24 322.00 | | 24 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 9 078.00 | 9 078.00 | | 9 078.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 30 486.00 | 30 486.00 | | 30 486.00 |
VG Loans with a maturity of up to one year at origin | 10 891.00 | 10 891.00 | | 10 891.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 1 892 768.00 | 1 892 768.00 | | 1 892 768.00 |
VM Income taxes | 736.00 | 736.00 | | 736.00 |
VP Miscellaneous | 39 399.00 | 39 399.00 | | 39 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 790.00 | 36 790.00 | | 36 790.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 204.00 | 119 204.00 | | 119 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 213.00 | 2 231 213.00 | | 2 231 213.00 |
