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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 | 2 380.00 | 2 177.00 | 203.00 | 2 380.00 |
AH Goodwill | 348 508.00 | | 348 508.00 | 348 508.00 |
AJ Other Intangible Assets | 1 090.00 | 196.00 | 894.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 24 099.00 | 7 360.00 | 16 739.00 | 24 099.00 |
AT Other tangible assets | 696 894.00 | 378 689.00 | 318 205.00 | 696 894.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 114.00 | | 21 114.00 | 21 114.00 |
BJ TOTAL (I) | 1 094 085.00 | 388 422.00 | 705 663.00 | 1 094 085.00 |
BL Raw materials, supplies | | | | |
BT Goods | 109 722.00 | | 109 722.00 | 109 722.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 108 682.00 | | 108 682.00 | 108 682.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 245 086.00 | | 245 086.00 | 245 086.00 |
CO Grand total (0 to V) | 1 339 171.00 | 388 422.00 | 950 749.00 | 1 339 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 664.00 | 146 664.00 | | 146 664.00 |
DB Share, merger, contribution premiums, etc. | 389 322.00 | 460 417.00 | | 389 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 225.00 | -71 094.00 | | -170 225.00 |
DK Regulated provisions | 2 361.00 | 743.00 | | 2 361.00 |
DL TOTAL (I) | 368 123.00 | 536 729.00 | | 368 123.00 |
DQ Provisions for Expenses | 9 940.00 | 5 076.00 | | 9 940.00 |
DR TOTAL (IV) | 9 940.00 | 5 076.00 | | 9 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286.00 | | | 2 286.00 |
DW Advances and down payments received on current orders | | 935.00 | | |
DX Trade payables and related accounts | 135 675.00 | 126 788.00 | | 135 675.00 |
DY Tax and social security liabilities | 62 727.00 | 74 911.00 | | 62 727.00 |
DZ Fixed asset liabilities and related accounts | 12 261.00 | 855.00 | | 12 261.00 |
EA Other liabilities | 359 738.00 | 230 696.00 | | 359 738.00 |
EC TOTAL (IV) | 572 687.00 | 434 184.00 | | 572 687.00 |
EE Grand total (I to V) | 950 749.00 | 975 989.00 | | 950 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 286.00 | | | 2 286.00 |
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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 | 2 108 623.00 | | 2 108 623.00 | 2 108 623.00 |
FG Production sold - services | 42 797.00 | | 42 797.00 | 42 797.00 |
FJ Net sales | 2 151 420.00 | | 2 151 420.00 | 2 151 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 570.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 2 205 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 133.00 | |
FT Inventory change (goods) | | | 15 961.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 299 326.00 | |
FX Taxes, duties, and similar payments | | | 26 014.00 | |
FY Salaries and Wages | | | 281 584.00 | |
FZ Social Security Contributions | | | 69 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 099.00 | |
GB Operating Expenses - Provisions | | | 9 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 2 337 927.00 | |
GG - OPERATING RESULT (I - II) | | | -132 158.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 8 522.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 42 227.00 | 9 265.00 | | 42 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 208.00 | -743.00 | | -42 208.00 |
HK Income tax | -6 454.00 | -7 218.00 | | -6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 787.00 | 2 446 434.00 | | 2 205 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 012.00 | 2 517 528.00 | | 2 376 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 225.00 | -71 094.00 | | -170 225.00 |
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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 | 1 044 586.00 | | 50 964.00 | 1 044 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 114.00 | |
I4 DECREASES Grand Total | 1 465.00 | | 1 094 085.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 351 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 720 993.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 351 053.00 | | 925.00 | 351 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 711.00 | | 49 747.00 | 672 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 823.00 | | 291.00 | 20 823.00 |
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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 | 346 322.00 | 42 099.00 | | 346 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 240.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 189.00 | 41 860.00 | | 344 189.00 |
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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 | 743.00 | 1 637.00 | 18.00 | 743.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 076.00 | 9 940.00 | 5 076.00 | 5 076.00 |
7B Total provisions for depreciation | 6 904.00 | | 6 904.00 | 6 904.00 |
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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 | 135 675.00 | 135 675.00 | | 135 675.00 |
8C Staff and Related Accounts | 32 004.00 | 32 004.00 | | 32 004.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 21 114.00 | | 21 114.00 | 21 114.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
VB VAT | 21 498.00 | 21 498.00 | | 21 498.00 |
VC Group and associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VI Group and Associates | 356 787.00 | 356 787.00 | | 356 787.00 |
VP Miscellaneous | 25 699.00 | 25 699.00 | | 25 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 617.00 | 52 617.00 | | 52 617.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 498.00 | 111 385.00 | 21 114.00 | 132 498.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 687.00 | 572 687.00 | | 572 687.00 |
