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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 | 3 256.00 | 3 032.00 | 224.00 | 3 256.00 |
AH Goodwill | 384 146.00 | | 384 146.00 | 384 146.00 |
AJ Other Intangible Assets | 755.00 | 396.00 | 359.00 | 755.00 |
AP Buildings | 6 825.00 | 138.00 | 6 687.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 24 224.00 | 20 434.00 | 3 791.00 | 24 224.00 |
AT Other tangible assets | 776 531.00 | 524 420.00 | 252 112.00 | 776 531.00 |
BJ TOTAL (I) | 1 195 738.00 | 548 420.00 | 647 317.00 | 1 195 738.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 362 820.00 | 4 654.00 | 358 166.00 | 362 820.00 |
BX Customers and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
BZ Other receivables | 76 150.00 | | 76 150.00 | 76 150.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 479 568.00 | 4 654.00 | 474 914.00 | 479 568.00 |
CO Grand total (0 to V) | 1 675 305.00 | 553 074.00 | 1 122 231.00 | 1 675 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 417.00 | -81 727.00 | | -160 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 107.00 | -78 690.00 | | -175 107.00 |
DK Regulated provisions | 142.00 | | | 142.00 |
DL TOTAL (I) | -330 383.00 | -155 417.00 | | -330 383.00 |
DQ Provisions for Expenses | 31 875.00 | 28 465.00 | | 31 875.00 |
DR TOTAL (IV) | 31 875.00 | 28 465.00 | | 31 875.00 |
DX Trade payables and related accounts | 200 023.00 | 240 085.00 | | 200 023.00 |
DY Tax and social security liabilities | 74 216.00 | 91 887.00 | | 74 216.00 |
EA Other liabilities | 1 146 499.00 | 984 032.00 | | 1 146 499.00 |
EC TOTAL (IV) | 1 420 739.00 | 1 316 003.00 | | 1 420 739.00 |
EE Grand total (I to V) | 1 122 231.00 | 1 189 051.00 | | 1 122 231.00 |
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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 | 4 067 112.00 | | 4 067 112.00 | 4 067 112.00 |
FG Production sold - services | 11 429.00 | | 11 429.00 | 11 429.00 |
FJ Net sales | 4 078 541.00 | | 4 078 541.00 | 4 078 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 700.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 4 126 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 364 622.00 | |
FT Inventory change (goods) | | | 39 365.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 449 038.00 | |
FX Taxes, duties, and similar payments | | | 22 857.00 | |
FY Salaries and Wages | | | 254 696.00 | |
FZ Social Security Contributions | | | 68 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 476.00 | |
GB Operating Expenses - Provisions | | | 31 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 654.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 4 288 706.00 | |
GG - OPERATING RESULT (I - II) | | | -162 544.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 879.00 | 13 733.00 | | 30 879.00 |
HC Reversals of provisions and transfers of expenses | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 32 750.00 | 13 733.00 | | 32 750.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HF Exceptional expenses on capital transactions | 30 879.00 | 13 731.00 | | 30 879.00 |
HG Exceptional depreciation and provisions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 35 576.00 | 13 731.00 | | 35 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | 2.00 | | -2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 091.00 | 4 535 329.00 | | 4 159 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 198.00 | 4 614 019.00 | | 4 334 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 107.00 | -78 690.00 | | -175 107.00 |
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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 | 1 182 581.00 | | 44 255.00 | 1 182 581.00 |
I4 DECREASES Grand Total | | 31 099.00 | 1 195 738.00 | |
IO DECREASES Total including other intangible assets | | | 388 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 099.00 | 807 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 157.00 | | | 388 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 424.00 | | 44 255.00 | 794 424.00 |
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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 | 498 164.00 | 50 476.00 | 220.00 | 498 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 239.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 975.00 | 50 236.00 | 220.00 | 494 975.00 |
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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 | | 2 013.00 | 1 871.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 465.00 | 31 875.00 | 28 465.00 | 28 465.00 |
6N Inventories and work in progress | 12 923.00 | 4 654.00 | 12 923.00 | 12 923.00 |
7B Total provisions for depreciation | 12 923.00 | 4 654.00 | 12 923.00 | 12 923.00 |
7C Grand total | 41 388.00 | 38 540.00 | 43 259.00 | 41 388.00 |
UE of which provisions and reversals: - Operating | | 31 875.00 | 28 465.00 | |
UJ - Exceptional | | 2 013.00 | 1 871.00 | |
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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 | 200 023.00 | 200 023.00 | | 200 023.00 |
8C Staff and Related Accounts | 40 150.00 | 40 150.00 | | 40 150.00 |
8D Social Security and Other Social Organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
UX Other trade receivables | 10 548.00 | 10 548.00 | | 10 548.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VI Group and Associates | 1 146 499.00 | 1 146 499.00 | | 1 146 499.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 368.00 | 67 368.00 | | 67 368.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 041.00 | 89 041.00 | | 89 041.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 739.00 | 1 420 739.00 | | 1 420 739.00 |
