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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 396 374.00 | | 396 374.00 | 396 374.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 139 638.00 | 129 891.00 | 9 747.00 | 139 638.00 |
AT Other tangible assets | 426 025.00 | 358 639.00 | 67 386.00 | 426 025.00 |
AX Advances and down payments | 780.00 | | 780.00 | 780.00 |
BD Other fixed assets | 413 699.00 | 348 118.00 | 65 581.00 | 413 699.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 954 783.00 | 479 209.00 | 475 574.00 | 954 783.00 |
BT Goods | 180 616.00 | | 180 616.00 | 180 616.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 95 296.00 | | 95 296.00 | 95 296.00 |
CF Cash and cash equivalents | 54 118.00 | | 54 118.00 | 54 118.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 332 627.00 | | 332 627.00 | 332 627.00 |
CO Grand total (0 to V) | 1 287 411.00 | 479 209.00 | 808 201.00 | 1 287 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 169 099.00 | 169 099.00 | | 169 099.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 794.00 | 828.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 815.00 | 77 966.00 | | -75 815.00 |
DK Regulated provisions | 1 490.00 | | | 1 490.00 |
DL TOTAL (I) | 137 492.00 | 289 816.00 | | 137 492.00 |
DQ Provisions for Expenses | 54 698.00 | | | 54 698.00 |
DR TOTAL (IV) | 54 698.00 | | | 54 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 147 663.00 | | |
DX Trade payables and related accounts | 156 083.00 | 222 242.00 | | 156 083.00 |
DY Tax and social security liabilities | 64 594.00 | 66 534.00 | | 64 594.00 |
DZ Fixed asset liabilities and related accounts | 5 028.00 | | | 5 028.00 |
EA Other liabilities | 390 306.00 | 508.00 | | 390 306.00 |
EC TOTAL (IV) | 616 012.00 | 472 522.00 | | 616 012.00 |
EE Grand total (I to V) | 808 201.00 | 762 338.00 | | 808 201.00 |
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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 | 1 927 564.00 | | 1 927 564.00 | 1 927 564.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 1 927 704.00 | | 1 927 704.00 | 1 927 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 1 930 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 194.00 | |
FT Inventory change (goods) | | | 13 924.00 | |
FW Other purchases and external expenses | | | 215 912.00 | |
FX Taxes, duties, and similar payments | | | 17 264.00 | |
FY Salaries and Wages | | | 195 706.00 | |
FZ Social Security Contributions | | | 71 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GB Operating Expenses - Provisions | | | 60 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 698.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 2 002 888.00 | |
GG - OPERATING RESULT (I - II) | | | -72 422.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 839.00 | | |
HC Reversals of provisions and transfers of expenses | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | 23 839.00 | | 1 995.00 |
HE Exceptional expenses on management operations | | 13 802.00 | | |
HG Exceptional depreciation and provisions | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 13 802.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | 10 037.00 | | -1 490.00 |
HK Income tax | | 31 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 462.00 | 2 024 519.00 | | 1 932 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 278.00 | 1 946 553.00 | | 2 008 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 815.00 | 77 966.00 | | -75 815.00 |
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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 | 929 027.00 | | 340 336.00 | 929 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | 314 580.00 | | 954 783.00 | 314 580.00 |
IO DECREASES Total including other intangible assets | | | 397 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 314 580.00 | | 554 117.00 | 314 580.00 |
KD ACQUISITIONS Total including other intangible assets | 397 574.00 | | | 397 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 361.00 | | 340 336.00 | 528 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 467 090.00 | 12 119.00 | | 467 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 890.00 | 12 119.00 | | 465 890.00 |
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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 | | 3 485.00 | 1 995.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 54 698.00 | | |
6T Receivables | 181.00 | 290.00 | 470.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | 290.00 | 470.00 | 181.00 |
7C Grand total | 181.00 | 58 473.00 | 2 466.00 | 181.00 |
UE of which provisions and reversals: - Operating | | 54 988.00 | 470.00 | |
UJ - Exceptional | | 3 485.00 | 1 995.00 | |
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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 | 156 083.00 | 156 083.00 | | 156 083.00 |
8C Staff and Related Accounts | 25 602.00 | 25 602.00 | | 25 602.00 |
8D Social Security and Other Social Organizations | 36 274.00 | 36 274.00 | | 36 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
UX Other trade receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VC Group and associates | 9 178.00 | 9 178.00 | | 9 178.00 |
VI Group and Associates | 390 102.00 | 390 102.00 | | 390 102.00 |
VP Miscellaneous | 15 230.00 | 15 230.00 | | 15 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 898.00 | 69 898.00 | | 69 898.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 985.00 | 97 893.00 | 3 092.00 | 100 985.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 012.00 | 616 012.00 | | 616 012.00 |
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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 | 9.00 | 8.00 | | 9.00 |
