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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 100 000.00 | 34 854.00 | 65 146.00 | 100 000.00 |
AJ Other Intangible Assets | 294.00 | 25.00 | 269.00 | 294.00 |
AR Technical installations, industrial equipment and tools | 18 347.00 | 10 504.00 | 7 843.00 | 18 347.00 |
AT Other tangible assets | 416 113.00 | 118 075.00 | 298 038.00 | 416 113.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 535 159.00 | 163 863.00 | 371 296.00 | 535 159.00 |
BT Goods | 101 484.00 | 2 057.00 | 99 427.00 | 101 484.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 91 453.00 | | 91 453.00 | 91 453.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 202 218.00 | 2 057.00 | 200 161.00 | 202 218.00 |
CO Grand total (0 to V) | 737 378.00 | 165 920.00 | 571 458.00 | 737 378.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 236.00 | -236 774.00 | | -97 236.00 |
DK Regulated provisions | 547.00 | | | 547.00 |
DL TOTAL (I) | -95 689.00 | -235 774.00 | | -95 689.00 |
DP Provisions for Risks | 16 240.00 | 26 000.00 | | 16 240.00 |
DQ Provisions for Expenses | 4 448.00 | 2 314.00 | | 4 448.00 |
DR TOTAL (IV) | 20 688.00 | 28 314.00 | | 20 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 344.00 | | |
DX Trade payables and related accounts | 90 592.00 | 69 590.00 | | 90 592.00 |
DY Tax and social security liabilities | 116 016.00 | 87 236.00 | | 116 016.00 |
DZ Fixed asset liabilities and related accounts | | 220.00 | | |
EA Other liabilities | 439 851.00 | 510 433.00 | | 439 851.00 |
EC TOTAL (IV) | 646 459.00 | 667 822.00 | | 646 459.00 |
EE Grand total (I to V) | 571 458.00 | 460 362.00 | | 571 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 344.00 | | |
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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 | 1 217 019.00 | | 1 217 019.00 | 1 217 019.00 |
FG Production sold - services | 16 210.00 | | 16 210.00 | 16 210.00 |
FJ Net sales | 1 233 229.00 | | 1 233 229.00 | 1 233 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 680.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 1 268 307.00 | |
FS Purchases of goods (including customs duties) | | | 924 605.00 | |
FT Inventory change (goods) | | | -9 646.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 246 298.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 180 791.00 | |
FZ Social Security Contributions | | | 51 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 1 446 289.00 | |
GG - OPERATING RESULT (I - II) | | | -177 982.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 78 768.00 | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 106 273.00 | 8 985.00 | | 106 273.00 |
HD Total exceptional income (VII) | 117 523.00 | 87 753.00 | | 117 523.00 |
HE Exceptional expenses on management operations | 14 057.00 | | | 14 057.00 |
HF Exceptional expenses on capital transactions | 15 910.00 | 80 739.00 | | 15 910.00 |
HG Exceptional depreciation and provisions | 1 242.00 | 3 427.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 31 208.00 | 84 166.00 | | 31 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 315.00 | 3 586.00 | | 86 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 469.00 | 1 229 607.00 | | 1 387 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 705.00 | 1 466 381.00 | | 1 484 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 236.00 | -236 774.00 | | -97 236.00 |
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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 | 527 620.00 | 3 113.00 | 19 268.00 | 527 620.00 |
I4 DECREASES Grand Total | 3 113.00 | 11 729.00 | 535 159.00 | 3 113.00 |
IO DECREASES Total including other intangible assets | | | 100 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 113.00 | 11 729.00 | 434 460.00 | 3 113.00 |
KD ACQUISITIONS Total including other intangible assets | 100 405.00 | | 294.00 | 100 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 214.00 | 3 113.00 | 18 974.00 | 427 214.00 |
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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 | 97 708.00 | 31 590.00 | 479.00 | 97 708.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 106.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 575.00 | 31 484.00 | 479.00 | 97 575.00 |
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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 | | 1 242.00 | 695.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 314.00 | 4 448.00 | 12 074.00 | 28 314.00 |
6A on fixed assets – intangible | 100 273.00 | | 65 227.00 | 100 273.00 |
6E on fixed assets – tangible | 40 352.00 | | 40 352.00 | 40 352.00 |
6N Inventories and work in progress | 1 889.00 | 2 057.00 | 1 889.00 | 1 889.00 |
7B Total provisions for depreciation | 142 513.00 | 2 057.00 | 107 467.00 | 142 513.00 |
7C Grand total | 170 827.00 | 7 747.00 | 120 236.00 | 170 827.00 |
UE of which provisions and reversals: - Operating | | 4 448.00 | 12 074.00 | |
UJ - Exceptional | | 1 242.00 | 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | -1.00 | |
8B Suppliers and Related Accounts | 90 592.00 | 90 592.00 | | 90 592.00 |
8C Staff and Related Accounts | 23 982.00 | 23 982.00 | | 23 982.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VI Group and Associates | 439 695.00 | 439 695.00 | | 439 695.00 |
VP Miscellaneous | 46 146.00 | 46 146.00 | | 46 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 614.00 | 72 614.00 | | 72 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 275.00 | 35 275.00 | | 35 275.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 582.00 | 92 582.00 | | 92 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 459.00 | 646 459.00 | | 646 459.00 |
