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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 | 441.00 | 217.00 | 224.00 | 441.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AJ Other Intangible Assets | 18 845.00 | 11 828.00 | 7 016.00 | 18 845.00 |
AP Buildings | 6 850.00 | 846.00 | 6 004.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 24 383.00 | 13 583.00 | 10 799.00 | 24 383.00 |
AT Other tangible assets | 706 828.00 | 222 543.00 | 484 285.00 | 706 828.00 |
BF Loans | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 1 753 888.00 | 249 018.00 | 1 504 870.00 | 1 753 888.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 360 084.00 | 9 769.00 | 350 315.00 | 360 084.00 |
BX Customers and related accounts | 12 696.00 | | 12 696.00 | 12 696.00 |
BZ Other receivables | 166 683.00 | | 166 683.00 | 166 683.00 |
CF Cash and cash equivalents | 7 731.00 | | 7 731.00 | 7 731.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 552 101.00 | 9 769.00 | 542 332.00 | 552 101.00 |
CO Grand total (0 to V) | 2 305 989.00 | 258 787.00 | 2 047 202.00 | 2 305 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 301 799.00 | 187 089.00 | | 301 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 108.00 | -602 290.00 | | -505 108.00 |
DK Regulated provisions | 2 787.00 | 10 024.00 | | 2 787.00 |
DL TOTAL (I) | -196 122.00 | -400 777.00 | | -196 122.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 500.00 | | 10 000.00 |
DN Conditional advances | 32 253.00 | 12 489.00 | | 32 253.00 |
DO TOTAL (II) | 42 253.00 | 22 989.00 | | 42 253.00 |
DU Loans and Debts from Credit Institutions (3) | 25 342.00 | | | 25 342.00 |
DX Trade payables and related accounts | 555 148.00 | 563 728.00 | | 555 148.00 |
DY Tax and social security liabilities | 120 431.00 | 116 971.00 | | 120 431.00 |
DZ Fixed asset liabilities and related accounts | | 8 382.00 | | |
EA Other liabilities | 1 500 149.00 | 1 969 351.00 | | 1 500 149.00 |
EC TOTAL (IV) | 2 201 071.00 | 2 658 432.00 | | 2 201 071.00 |
EE Grand total (I to V) | 2 047 202.00 | 2 280 644.00 | | 2 047 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 342.00 | | | 25 342.00 |
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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 | 7 878 385.00 | | 7 878 385.00 | 7 878 385.00 |
FG Production sold - services | 18 250.00 | | 18 250.00 | 18 250.00 |
FJ Net sales | 7 896 635.00 | | 7 896 635.00 | 7 896 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 233.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 7 937 931.00 | |
FS Purchases of goods (including customs duties) | | | 6 809 889.00 | |
FT Inventory change (goods) | | | 75 243.00 | |
FU Purchases of raw materials and other supplies | | | -7 606.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 854 028.00 | |
FX Taxes, duties, and similar payments | | | 81 881.00 | |
FY Salaries and Wages | | | 387 277.00 | |
FZ Social Security Contributions | | | 127 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 629.00 | |
GB Operating Expenses - Provisions | | | 32 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 769.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 8 432 606.00 | |
GG - OPERATING RESULT (I - II) | | | -494 675.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 14 596.00 | |
GU Total financial expenses (VI) | | | 14 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 235.00 | 516 190.00 | | 87 235.00 |
HC Reversals of provisions and transfers of expenses | 12 685.00 | 5 662.00 | | 12 685.00 |
HD Total exceptional income (VII) | 99 921.00 | 521 853.00 | | 99 921.00 |
HE Exceptional expenses on management operations | 3 503.00 | 61 213.00 | | 3 503.00 |
HF Exceptional expenses on capital transactions | 87 235.00 | 623 669.00 | | 87 235.00 |
HG Exceptional depreciation and provisions | 5 448.00 | 15 687.00 | | 5 448.00 |
HH Total exceptional expenses (VIII) | 96 186.00 | 700 568.00 | | 96 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | -178 715.00 | | 3 734.00 |
HK Income tax | | -11 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 038 279.00 | 7 929 887.00 | | 8 038 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543 388.00 | 8 532 177.00 | | 8 543 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 108.00 | -602 290.00 | | -505 108.00 |
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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 | 1 830 910.00 | | 17 978.00 | 1 830 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 1 753 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 738 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 286.00 | | | 1 014 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 083.00 | | 17 978.00 | 815 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 201 149.00 | 55 629.00 | 7 765.00 | 201 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | 6 269.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 373.00 | 49 360.00 | 7 765.00 | 195 373.00 |
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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 | 10 024.00 | 5 448.00 | 12 685.00 | 10 024.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 989.00 | 32 253.00 | 12 989.00 | 22 989.00 |
6N Inventories and work in progress | 18 841.00 | 9 769.00 | 18 841.00 | 18 841.00 |
7B Total provisions for depreciation | 18 841.00 | 9 769.00 | 18 841.00 | 18 841.00 |
7C Grand total | 51 854.00 | 47 470.00 | 44 515.00 | 51 854.00 |
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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 | 555 148.00 | 555 148.00 | | 555 148.00 |
8C Staff and Related Accounts | 43 593.00 | 43 593.00 | | 43 593.00 |
8D Social Security and Other Social Organizations | 53 109.00 | 53 109.00 | | 53 109.00 |
UP Loans | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 11 620.00 | 11 620.00 | | 11 620.00 |
UY Staff and related accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 25 613.00 | 25 613.00 | | 25 613.00 |
VC Group and associates | 38 151.00 | 38 151.00 | | 38 151.00 |
VG Loans with a maturity of up to one year at origin | 25 342.00 | 25 342.00 | | 25 342.00 |
VI Group and Associates | 1 500 149.00 | 1 500 149.00 | | 1 500 149.00 |
VP Miscellaneous | 17 504.00 | 17 504.00 | | 17 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 729.00 | 23 729.00 | | 23 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 845.00 | 81 845.00 | | 81 845.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 385.00 | 183 844.00 | 1 541.00 | 185 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 071.00 | 2 201 071.00 | | 2 201 071.00 |
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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 | 20.00 | 22.00 | | 20.00 |
