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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 | 655.00 | 337.00 | 318.00 | 655.00 |
AH Goodwill | 486 469.00 | 258 123.00 | 228 346.00 | 486 469.00 |
AJ Other Intangible Assets | 380.00 | 207.00 | 173.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 11 577.00 | 5 986.00 | 17 563.00 |
AT Other tangible assets | 459 912.00 | 139 216.00 | 320 696.00 | 459 912.00 |
AX Advances and down payments | | | | |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 980 819.00 | 409 459.00 | 571 359.00 | 980 819.00 |
BT Goods | | | | |
BX Customers and related accounts | 149 745.00 | | 149 745.00 | 149 745.00 |
BZ Other receivables | 40 143.00 | | 40 143.00 | 40 143.00 |
CF Cash and cash equivalents | 25 009.00 | | 25 009.00 | 25 009.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 215 955.00 | | 215 955.00 | 215 955.00 |
CO Grand total (0 to V) | 1 196 774.00 | 409 459.00 | 787 315.00 | 1 196 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 432.00 | 10 432.00 | | 10 432.00 |
DC Revaluation differences | 367 372.00 | 367 372.00 | | 367 372.00 |
DD Legal reserve (1) | 23 539.00 | 23 539.00 | | 23 539.00 |
DF Regulated reserves (1) | 136 161.00 | | | 136 161.00 |
DH Retained earnings | | -344 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 173.00 | -271 779.00 | | -47 173.00 |
DK Regulated provisions | 226.00 | | | 226.00 |
DL TOTAL (I) | 490 557.00 | -214 496.00 | | 490 557.00 |
DQ Provisions for Expenses | 12 371.00 | 9 585.00 | | 12 371.00 |
DR TOTAL (IV) | 12 371.00 | 9 585.00 | | 12 371.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 8 655.00 | | 873.00 |
DX Trade payables and related accounts | 50 271.00 | 93 959.00 | | 50 271.00 |
DY Tax and social security liabilities | 53 255.00 | 69 918.00 | | 53 255.00 |
EA Other liabilities | 169 858.00 | 753 138.00 | | 169 858.00 |
EB Prepaid income (2) | 10 129.00 | | | 10 129.00 |
EC TOTAL (IV) | 284 387.00 | 925 670.00 | | 284 387.00 |
EE Grand total (I to V) | 787 315.00 | 720 759.00 | | 787 315.00 |
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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 | 1 596 803.00 | | 1 596 803.00 | 1 596 803.00 |
FG Production sold - services | 26 083.00 | | 26 083.00 | 26 083.00 |
FJ Net sales | 1 622 885.00 | | 1 622 885.00 | 1 622 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 707.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 1 645 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 874.00 | |
FT Inventory change (goods) | | | 137 222.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 054.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 165 185.00 | |
FZ Social Security Contributions | | | 44 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 371.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 1 767 374.00 | |
GG - OPERATING RESULT (I - II) | | | -121 489.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | 18 587.00 | | 630.00 |
HC Reversals of provisions and transfers of expenses | 76 939.00 | 36.00 | | 76 939.00 |
HD Total exceptional income (VII) | 77 569.00 | 18 622.00 | | 77 569.00 |
HE Exceptional expenses on management operations | 4 832.00 | 143 698.00 | | 4 832.00 |
HF Exceptional expenses on capital transactions | 630.00 | 18 587.00 | | 630.00 |
HG Exceptional depreciation and provisions | 232.00 | 36.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | 162 320.00 | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 874.00 | -143 698.00 | | 71 874.00 |
HK Income tax | -6 000.00 | -4 499.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 667.00 | 1 536 474.00 | | 1 723 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 840.00 | 1 808 253.00 | | 1 770 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 173.00 | -271 779.00 | | -47 173.00 |
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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 | 975 234.00 | 1 465.00 | 6 229.00 | 975 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | 1 465.00 | 644.00 | 980 819.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 487 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 644.00 | 477 475.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 487 505.00 | | | 487 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 890.00 | 1 465.00 | 6 229.00 | 471 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 119 233.00 | 32 118.00 | 15.00 | 119 233.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 207.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 897.00 | 31 910.00 | 15.00 | 118 897.00 |
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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 | | 232.00 | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 585.00 | 12 371.00 | 9 585.00 | 9 585.00 |
6A on fixed assets – intangible | 335 056.00 | | 76 933.00 | 335 056.00 |
6N Inventories and work in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
7B Total provisions for depreciation | 341 346.00 | | 83 223.00 | 341 346.00 |
7C Grand total | 350 931.00 | 12 603.00 | 92 814.00 | 350 931.00 |
UE of which provisions and reversals: - Operating | | 12 371.00 | 9 585.00 | |
UJ - Exceptional | | 232.00 | | |
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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 | 50 271.00 | 50 271.00 | | 50 271.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
8L Deferred income | 10 129.00 | 10 129.00 | | 10 129.00 |
UP Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 149 745.00 | 149 745.00 | | 149 745.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 157 745.00 | 157 745.00 | | 157 745.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 461.00 | 9 461.00 | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 574.00 | 27 574.00 | | 27 574.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 787.00 | 190 947.00 | 15 840.00 | 206 787.00 |
VW VAT | 15 546.00 | 15 546.00 | | 15 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 387.00 | 284 387.00 | | 284 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
