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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 | 10 148.00 | 10 081.00 | 66.00 | 10 148.00 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AJ Other Intangible Assets | 595.00 | 436.00 | 159.00 | 595.00 |
AP Buildings | 800.00 | 12.00 | 788.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 171 717.00 | 75 520.00 | 96 197.00 | 171 717.00 |
AT Other tangible assets | 1 017 719.00 | 383 311.00 | 634 408.00 | 1 017 719.00 |
BH Other financial assets | 46 316.00 | | 46 316.00 | 46 316.00 |
BJ TOTAL (I) | 1 550 669.00 | 469 360.00 | 1 081 308.00 | 1 550 669.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 203 049.00 | 14 825.00 | 188 224.00 | 203 049.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 126 216.00 | | 126 216.00 | 126 216.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 341 289.00 | 14 825.00 | 326 464.00 | 341 289.00 |
CO Grand total (0 to V) | 1 891 957.00 | 484 185.00 | 1 407 772.00 | 1 891 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 341 670.00 | | | 341 670.00 |
DH Retained earnings | | -124 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 534.00 | -476 553.00 | | -298 534.00 |
DK Regulated provisions | 14 256.00 | 6 515.00 | | 14 256.00 |
DL TOTAL (I) | 101 391.00 | -550 808.00 | | 101 391.00 |
DQ Provisions for Expenses | 59 119.00 | 65 428.00 | | 59 119.00 |
DR TOTAL (IV) | 59 119.00 | 65 428.00 | | 59 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 801.00 | | |
DX Trade payables and related accounts | 154 280.00 | 175 420.00 | | 154 280.00 |
DY Tax and social security liabilities | 153 556.00 | 71 037.00 | | 153 556.00 |
DZ Fixed asset liabilities and related accounts | 80 547.00 | 76 152.00 | | 80 547.00 |
EA Other liabilities | 858 880.00 | 1 597 993.00 | | 858 880.00 |
EC TOTAL (IV) | 1 247 262.00 | 1 938 403.00 | | 1 247 262.00 |
EE Grand total (I to V) | 1 407 772.00 | 1 453 024.00 | | 1 407 772.00 |
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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 | 3 005 557.00 | | 3 005 557.00 | 3 005 557.00 |
FG Production sold - services | 10 507.00 | | 10 507.00 | 10 507.00 |
FJ Net sales | 3 016 063.00 | | 3 016 063.00 | 3 016 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 400.00 | |
FQ Other income | | | 8 429.00 | |
FR Total operating income (I) | | | 3 098 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 436.00 | |
FT Inventory change (goods) | | | 17 985.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 535 151.00 | |
FX Taxes, duties, and similar payments | | | 34 086.00 | |
FY Salaries and Wages | | | 331 639.00 | |
FZ Social Security Contributions | | | 84 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 119.00 | |
GE Other Expenses | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 3 377 212.00 | |
GG - OPERATING RESULT (I - II) | | | -278 319.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 19 368.00 | |
GU Total financial expenses (VI) | | | 19 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90.00 | 6.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 6.00 | | 90.00 |
HE Exceptional expenses on management operations | 4 309.00 | 67 737.00 | | 4 309.00 |
HG Exceptional depreciation and provisions | 7 832.00 | 5 793.00 | | 7 832.00 |
HH Total exceptional expenses (VIII) | 12 140.00 | 73 530.00 | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | -73 524.00 | | -12 050.00 |
HK Income tax | -11 087.00 | | | -11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 099.00 | 2 940 817.00 | | 3 099 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 634.00 | 3 417 370.00 | | 3 397 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 534.00 | -476 553.00 | | -298 534.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 314 116.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 459 703.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550 669.00 | |
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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 | 343 131.00 | 126 230.00 | | 343 131.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | 243.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 856.00 | 125 986.00 | | 332 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 3 501.00 | 14 825.00 | 3 501.00 | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | 14 825.00 | 3 501.00 | 3 501.00 |
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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 | 154 280.00 | 154 280.00 | | 154 280.00 |
8C Staff and Related Accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
8D Social Security and Other Social Organizations | 113 370.00 | 113 370.00 | | 113 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 547.00 | 80 547.00 | | 80 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 46 316.00 | | 46 316.00 | 46 316.00 |
UX Other trade receivables | 977.00 | 977.00 | | 977.00 |
UY Staff and related accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 32 637.00 | 32 637.00 | | 32 637.00 |
VC Group and associates | 37 254.00 | 37 254.00 | | 37 254.00 |
VI Group and Associates | 857 916.00 | 857 916.00 | | 857 916.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 385.00 | 54 385.00 | | 54 385.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 748.00 | 129 431.00 | 46 316.00 | 175 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 262.00 | 1 247 262.00 | | 1 247 262.00 |
