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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 | 107.00 | 98.00 | 9.00 | 107.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 1 313.00 | 454.00 | 859.00 | 1 313.00 |
AR Technical installations, industrial equipment and tools | 29 341.00 | 8 424.00 | 20 918.00 | 29 341.00 |
AT Other tangible assets | 288 782.00 | 63 213.00 | 225 570.00 | 288 782.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
BJ TOTAL (I) | 724 606.00 | 72 189.00 | 652 417.00 | 724 606.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 168 354.00 | 2 273.00 | 166 081.00 | 168 354.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 129 121.00 | | 129 121.00 | 129 121.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 309 580.00 | 2 273.00 | 307 307.00 | 309 580.00 |
CO Grand total (0 to V) | 1 034 186.00 | 74 462.00 | 959 724.00 | 1 034 186.00 |
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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 |
DF Regulated reserves (1) | | 133 803.00 | | |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -79 463.00 | | | -79 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 557.00 | -213 267.00 | | -183 557.00 |
DK Regulated provisions | 7 620.00 | 4 585.00 | | 7 620.00 |
DL TOTAL (I) | -254 401.00 | -73 878.00 | | -254 401.00 |
DQ Provisions for Expenses | 10 576.00 | 8 206.00 | | 10 576.00 |
DR TOTAL (IV) | 10 576.00 | 8 206.00 | | 10 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DX Trade payables and related accounts | 92 039.00 | 116 304.00 | | 92 039.00 |
DY Tax and social security liabilities | 56 355.00 | 66 067.00 | | 56 355.00 |
DZ Fixed asset liabilities and related accounts | | 16 560.00 | | |
EA Other liabilities | 1 055 155.00 | 751 321.00 | | 1 055 155.00 |
EC TOTAL (IV) | 1 203 549.00 | 950 929.00 | | 1 203 549.00 |
EE Grand total (I to V) | 959 724.00 | 885 257.00 | | 959 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 677.00 | | |
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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 | 1 841 351.00 | | 1 841 351.00 | 1 841 351.00 |
FG Production sold - services | 7 830.00 | | 7 830.00 | 7 830.00 |
FJ Net sales | 1 849 181.00 | | 1 849 181.00 | 1 849 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 868 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 355.00 | |
FT Inventory change (goods) | | | -2 537.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 346 709.00 | |
FX Taxes, duties, and similar payments | | | 16 328.00 | |
FY Salaries and Wages | | | 212 228.00 | |
FZ Social Security Contributions | | | 50 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 249.00 | |
GB Operating Expenses - Provisions | | | 10 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 2 043 344.00 | |
GG - OPERATING RESULT (I - II) | | | -174 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 638.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GR Interest and similar expenses | | | 16 735.00 | |
GU Total financial expenses (VI) | | | 16 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 035.00 | 85 282.00 | | 66 035.00 |
HC Reversals of provisions and transfers of expenses | 5 100.00 | 173.00 | | 5 100.00 |
HD Total exceptional income (VII) | 71 135.00 | 85 455.00 | | 71 135.00 |
HF Exceptional expenses on capital transactions | 66 036.00 | 85 282.00 | | 66 036.00 |
HG Exceptional depreciation and provisions | 8 135.00 | 4 758.00 | | 8 135.00 |
HH Total exceptional expenses (VIII) | 74 172.00 | 90 040.00 | | 74 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | -4 585.00 | | -3 036.00 |
HK Income tax | -6 000.00 | -4 850.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 693.00 | 1 733 062.00 | | 1 944 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 250.00 | 1 946 329.00 | | 2 128 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 557.00 | -213 267.00 | | -183 557.00 |
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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 | 706 190.00 | 7 000.00 | 87 447.00 | 706 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 061.00 | |
I4 DECREASES Grand Total | 7 000.00 | 69 032.00 | 724 606.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 381 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 69 032.00 | 318 123.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 381 421.00 | | | 381 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 709.00 | 7 000.00 | 87 447.00 | 299 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 061.00 | | | 25 061.00 |
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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 | 43 935.00 | 31 249.00 | 2 996.00 | 43 935.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 415.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 798.00 | 30 834.00 | 2 996.00 | 43 798.00 |
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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 | 4 585.00 | 8 135.00 | 5 100.00 | 4 585.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 206.00 | 10 576.00 | 8 206.00 | 8 206.00 |
6N Inventories and work in progress | 3 951.00 | 2 273.00 | 3 951.00 | 3 951.00 |
7B Total provisions for depreciation | 3 951.00 | 2 273.00 | 3 951.00 | 3 951.00 |
7C Grand total | 16 742.00 | 20 984.00 | 17 257.00 | 16 742.00 |
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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 | 92 039.00 | 92 039.00 | | 92 039.00 |
8C Staff and Related Accounts | 25 865.00 | 25 865.00 | | 25 865.00 |
8D Social Security and Other Social Organizations | 20 439.00 | 20 439.00 | | 20 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
UX Other trade receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 97 054.00 | 97 054.00 | | 97 054.00 |
VI Group and Associates | 1 054 065.00 | 1 054 065.00 | | 1 054 065.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 963.00 | 7 963.00 | | 7 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 140.00 | 27 140.00 | | 27 140.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 417.00 | 135 356.00 | 25 061.00 | 160 417.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 549.00 | 1 203 549.00 | | 1 203 549.00 |
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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 | 11.00 | 9.00 | | 11.00 |
