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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 | 1 513.00 | 768.00 | 746.00 | 1 513.00 |
AH Goodwill | 794 473.00 | 794 473.00 | | 794 473.00 |
AR Technical installations, industrial equipment and tools | 61 934.00 | 20 405.00 | 41 529.00 | 61 934.00 |
AT Other tangible assets | 535 596.00 | 327 089.00 | 208 506.00 | 535 596.00 |
BF Loans | 7 464.00 | | 7 464.00 | 7 464.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 1 415 049.00 | 1 142 735.00 | 272 314.00 | 1 415 049.00 |
BT Goods | 441 021.00 | | 441 021.00 | 441 021.00 |
BX Customers and related accounts | 138 566.00 | 5 942.00 | 132 623.00 | 138 566.00 |
BZ Other receivables | 1 080 393.00 | 2 352.00 | 1 078 041.00 | 1 080 393.00 |
CF Cash and cash equivalents | 57 861.00 | | 57 861.00 | 57 861.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 1 726 115.00 | 8 295.00 | 1 717 820.00 | 1 726 115.00 |
CO Grand total (0 to V) | 3 141 164.00 | 1 151 030.00 | 1 990 134.00 | 3 141 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 550.00 | 981 550.00 | | 981 550.00 |
DF Regulated reserves (1) | 301 918.00 | 301 918.00 | | 301 918.00 |
DH Retained earnings | -935 682.00 | -935 682.00 | | -935 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 182.00 | -116 426.00 | | -523 182.00 |
DL TOTAL (I) | -291 821.00 | 231 361.00 | | -291 821.00 |
DP Provisions for Risks | 12 401.00 | 12 401.00 | | 12 401.00 |
DQ Provisions for Expenses | 19 424.00 | 14 559.00 | | 19 424.00 |
DR TOTAL (IV) | 31 825.00 | 26 960.00 | | 31 825.00 |
DU Loans and Debts from Credit Institutions (3) | 178 871.00 | 9 778.00 | | 178 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 086.00 | 403 355.00 | | 401 086.00 |
DX Trade payables and related accounts | 1 307 223.00 | 1 356 860.00 | | 1 307 223.00 |
DY Tax and social security liabilities | 99 524.00 | 131 971.00 | | 99 524.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | 864.00 | | 1 301.00 |
EA Other liabilities | 255 440.00 | 192 553.00 | | 255 440.00 |
EB Prepaid income (2) | 6 685.00 | 10 126.00 | | 6 685.00 |
EC TOTAL (IV) | 2 250 131.00 | 2 105 507.00 | | 2 250 131.00 |
EE Grand total (I to V) | 1 990 134.00 | 2 363 828.00 | | 1 990 134.00 |
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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 | 5 219 879.00 | | 5 219 879.00 | 5 219 879.00 |
FG Production sold - services | -668.00 | | -668.00 | -668.00 |
FJ Net sales | 5 219 210.00 | | 5 219 210.00 | 5 219 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 5 236 983.00 | |
FS Purchases of goods (including customs duties) | | | 4 553 225.00 | |
FT Inventory change (goods) | | | -77 528.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 608 130.00 | |
FX Taxes, duties, and similar payments | | | 38 777.00 | |
FY Salaries and Wages | | | 407 717.00 | |
FZ Social Security Contributions | | | 88 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 424.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 5 688 742.00 | |
GG - OPERATING RESULT (I - II) | | | -451 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 789.00 | | |
HB Exceptional income from capital transactions | 42 153.00 | 155 202.00 | | 42 153.00 |
HC Reversals of provisions and transfers of expenses | 24 703.00 | 2 489.00 | | 24 703.00 |
HD Total exceptional income (VII) | 66 856.00 | 162 480.00 | | 66 856.00 |
HF Exceptional expenses on capital transactions | | 153 211.00 | | |
HG Exceptional depreciation and provisions | 136 841.00 | 91 682.00 | | 136 841.00 |
HH Total exceptional expenses (VIII) | 136 841.00 | 244 894.00 | | 136 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 985.00 | -82 414.00 | | -69 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 839.00 | 6 771 412.00 | | 5 303 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 021.00 | 6 887 839.00 | | 5 827 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 182.00 | -116 426.00 | | -523 182.00 |
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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 | 1 352 946.00 | | 93 048.00 | 1 352 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 534.00 | |
I4 DECREASES Grand Total | | 30 945.00 | 1 415 049.00 | |
IO DECREASES Total including other intangible assets | | | 795 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 945.00 | 597 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 986.00 | | | 795 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 427.00 | | 93 048.00 | 535 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 534.00 | | | 21 534.00 |
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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 | 166 492.00 | 44 929.00 | | 166 492.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 303.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 027.00 | 44 627.00 | | 166 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 960.00 | 19 424.00 | 14 559.00 | 26 960.00 |
6A on fixed assets – intangible | 794 473.00 | | | 794 473.00 |
6E on fixed assets – tangible | 24 703.00 | 136 841.00 | 24 703.00 | 24 703.00 |
6T Receivables | 2 786.00 | 3 157.00 | | 2 786.00 |
6X Other provisions for depreciation | | 2 352.00 | | |
7B Total provisions for depreciation | 821 962.00 | 142 350.00 | 24 703.00 | 821 962.00 |
7C Grand total | 848 922.00 | 161 774.00 | 39 262.00 | 848 922.00 |
UE of which provisions and reversals: - Operating | | 24 933.00 | 14 559.00 | |
UJ - Exceptional | | 136 841.00 | 24 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
8B Suppliers and Related Accounts | 1 307 223.00 | 1 307 223.00 | | 1 307 223.00 |
8C Staff and Related Accounts | 38 205.00 | 38 205.00 | | 38 205.00 |
8D Social Security and Other Social Organizations | 42 119.00 | 42 119.00 | | 42 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 440.00 | 255 440.00 | | 255 440.00 |
8L Deferred income | 6 685.00 | 6 685.00 | | 6 685.00 |
UP Loans | 7 464.00 | | 7 464.00 | 7 464.00 |
UT Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
UX Other trade receivables | 131 963.00 | 131 963.00 | | 131 963.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 6 603.00 | 6 603.00 | | 6 603.00 |
VB VAT | 151 179.00 | 151 179.00 | | 151 179.00 |
VC Group and associates | 767 528.00 | 767 528.00 | | 767 528.00 |
VG Loans with a maturity of up to one year at origin | 178 871.00 | 178 871.00 | | 178 871.00 |
VI Group and Associates | 391 603.00 | 391 603.00 | | 391 603.00 |
VM Income taxes | 27 365.00 | 27 365.00 | | 27 365.00 |
VP Miscellaneous | 11 304.00 | 11 304.00 | | 11 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 508.00 | 18 508.00 | | 18 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 788.00 | 122 788.00 | | 122 788.00 |
VS Prepaid expenses | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 766.00 | 1 227 232.00 | 21 534.00 | 1 248 766.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 131.00 | 2 250 131.00 | | 2 250 131.00 |
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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 | 15.00 | | | 15.00 |
