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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 | 1 992.00 | 1 876.00 | 116.00 | 1 992.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 345.00 | 173.00 | 172.00 | 345.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 63 496.00 | 60 395.00 | 3 101.00 | 63 496.00 |
AT Other tangible assets | 563 490.00 | 470 437.00 | 93 053.00 | 563 490.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 870 573.00 | 532 881.00 | 337 691.00 | 870 573.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 117 121.00 | 1 603.00 | 115 518.00 | 117 121.00 |
BX Customers and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 55 220.00 | | 55 220.00 | 55 220.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 190 145.00 | 1 603.00 | 188 542.00 | 190 145.00 |
CO Grand total (0 to V) | 1 060 717.00 | 534 484.00 | 526 233.00 | 1 060 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -151 097.00 | -45 606.00 | | -151 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 864.00 | -105 491.00 | | -114 864.00 |
DK Regulated provisions | 375.00 | | | 375.00 |
DL TOTAL (I) | -257 587.00 | -143 097.00 | | -257 587.00 |
DQ Provisions for Expenses | 6 442.00 | 5 928.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 5 928.00 | | 6 442.00 |
DX Trade payables and related accounts | 65 590.00 | 54 436.00 | | 65 590.00 |
DY Tax and social security liabilities | 28 258.00 | 24 644.00 | | 28 258.00 |
DZ Fixed asset liabilities and related accounts | 5 154.00 | 1 311.00 | | 5 154.00 |
EA Other liabilities | 678 376.00 | 568 515.00 | | 678 376.00 |
EC TOTAL (IV) | 777 378.00 | 648 906.00 | | 777 378.00 |
EE Grand total (I to V) | 526 233.00 | 511 737.00 | | 526 233.00 |
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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 | 938 619.00 | | 938 619.00 | 938 619.00 |
FG Production sold - services | 5 319.00 | | 5 319.00 | 5 319.00 |
FJ Net sales | 943 939.00 | | 943 939.00 | 943 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 429.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 952 222.00 | |
FS Purchases of goods (including customs duties) | | | 686 876.00 | |
FT Inventory change (goods) | | | -7 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192 667.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 125 025.00 | |
FZ Social Security Contributions | | | 29 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 981.00 | |
GB Operating Expenses - Provisions | | | 6 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 065 345.00 | |
GG - OPERATING RESULT (I - II) | | | -113 124.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 563.00 | 28 665.00 | | 12 563.00 |
HC Reversals of provisions and transfers of expenses | 1 050.00 | 133.00 | | 1 050.00 |
HD Total exceptional income (VII) | 13 613.00 | 28 798.00 | | 13 613.00 |
HF Exceptional expenses on capital transactions | 12 563.00 | 28 665.00 | | 12 563.00 |
HG Exceptional depreciation and provisions | 1 425.00 | 133.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 13 988.00 | 28 798.00 | | 13 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HJ Employee participation in company results | 2 083.00 | 3 579.00 | | 2 083.00 |
HK Income tax | -6 000.00 | -3 234.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 117.00 | 1 116 085.00 | | 966 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 981.00 | 1 221 576.00 | | 1 080 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 864.00 | -105 491.00 | | -114 864.00 |
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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 | 856 091.00 | | 28 949.00 | 856 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 14 467.00 | 870 573.00 | |
IO DECREASES Total including other intangible assets | | | 227 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 467.00 | 626 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 337.00 | | | 227 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 504.00 | | 28 949.00 | 612 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 512 340.00 | 20 981.00 | 439.00 | 512 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 242.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 532.00 | 20 739.00 | 439.00 | 510 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 425.00 | 1 050.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 928.00 | 6 442.00 | 5 928.00 | 5 928.00 |
6N Inventories and work in progress | 1 501.00 | 1 603.00 | 1 501.00 | 1 501.00 |
7B Total provisions for depreciation | 150.00 | 1 603.00 | 150.00 | 150.00 |
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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 | 65 590.00 | 65 590.00 | | 65 590.00 |
8C Staff and Related Accounts | 13 933.00 | 13 933.00 | | 13 933.00 |
8D Social Security and Other Social Organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
8E Income Taxes | | 9.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UP Loans | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VC Group and associates | 12 743.00 | 12 743.00 | 8.00 | 12 743.00 |
VI Group and Associates | 677 855.00 | 677 855.00 | | 677 855.00 |
VP Miscellaneous | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 805.00 | 60 555.00 | 16 250.00 | 76 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 378.00 | 777 378.00 | | 777 378.00 |
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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 | 6.00 | 7.00 | | 6.00 |
