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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 | 1 992.00 | 1 926.00 | 66.00 | 1 992.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 345.00 | 242.00 | 103.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 75 124.00 | 61 654.00 | 13 470.00 | 75 124.00 |
AT Other tangible assets | 564 440.00 | 487 935.00 | 76 504.00 | 564 440.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 883 150.00 | 551 757.00 | 331 393.00 | 883 150.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 96 743.00 | 3 028.00 | 93 715.00 | 96 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 786.00 | | 67 786.00 | 67 786.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 168 913.00 | 3 028.00 | 165 885.00 | 168 913.00 |
CO Grand total (0 to V) | 1 052 063.00 | 554 785.00 | 497 278.00 | 1 052 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 136 038.00 | | | 136 038.00 |
DH Retained earnings | | -151 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 831.00 | -114 864.00 | | -146 831.00 |
DK Regulated provisions | 1 370.00 | 375.00 | | 1 370.00 |
DL TOTAL (I) | -1 422.00 | -257 587.00 | | -1 422.00 |
DQ Provisions for Expenses | 7 587.00 | 6 442.00 | | 7 587.00 |
DR TOTAL (IV) | 7 587.00 | 6 442.00 | | 7 587.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 69 318.00 | 65 590.00 | | 69 318.00 |
DY Tax and social security liabilities | 66 725.00 | 28 258.00 | | 66 725.00 |
DZ Fixed asset liabilities and related accounts | 9 991.00 | 5 154.00 | | 9 991.00 |
EA Other liabilities | 344 846.00 | 678 376.00 | | 344 846.00 |
EC TOTAL (IV) | 491 113.00 | 777 378.00 | | 491 113.00 |
EE Grand total (I to V) | 497 278.00 | 526 233.00 | | 497 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 023 743.00 | | 1 023 743.00 | 1 023 743.00 |
FG Production sold - services | 3 695.00 | | 3 695.00 | 3 695.00 |
FJ Net sales | 1 027 438.00 | | 1 027 438.00 | 1 027 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 1 040 851.00 | |
FS Purchases of goods (including customs duties) | | | 745 619.00 | |
FT Inventory change (goods) | | | 18 514.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 207 360.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 136 324.00 | |
FZ Social Security Contributions | | | 33 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 876.00 | |
GB Operating Expenses - Provisions | | | 8 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 181 323.00 | |
GG - OPERATING RESULT (I - II) | | | -140 472.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 563.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 050.00 | | |
HD Total exceptional income (VII) | | 13 613.00 | | |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HF Exceptional expenses on capital transactions | | 12 563.00 | | |
HG Exceptional depreciation and provisions | 995.00 | 1 425.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 13 988.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -375.00 | | -2 831.00 |
HJ Employee participation in company results | 2 577.00 | 2 083.00 | | 2 577.00 |
HK Income tax | -8 729.00 | -6 000.00 | | -8 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 041.00 | 966 117.00 | | 1 041 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 872.00 | 1 080 981.00 | | 1 187 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 831.00 | -114 864.00 | | -146 831.00 |
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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 | 870 573.00 | | 12 577.00 | 870 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 883 150.00 | |
IO DECREASES Total including other intangible assets | | | 227 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 337.00 | | | 227 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 986.00 | | 12 578.00 | 626 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 532 881.00 | 18 876.00 | | 532 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 119.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 832.00 | 18 757.00 | | 530 832.00 |
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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 | 375.00 | 995.00 | | 375.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 442.00 | 8 623.00 | 7 478.00 | 6 442.00 |
6N Inventories and work in progress | 1 603.00 | 3 028.00 | 1 603.00 | 1 603.00 |
7B Total provisions for depreciation | 1 603.00 | 3 028.00 | 1 603.00 | 1 603.00 |
7C Grand total | 8 420.00 | 12 646.00 | 9 081.00 | 8 420.00 |
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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 | 69 318.00 | 69 318.00 | | 69 318.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 44 523.00 | 44 523.00 | | 44 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
VB VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VC Group and associates | 18 559.00 | 18 559.00 | | 18 559.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 344 152.00 | 344 152.00 | | 344 152.00 |
VP Miscellaneous | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 281.00 | 28 281.00 | | 28 281.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 359.00 | 69 109.00 | 16 250.00 | 85 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 113.00 | 491 113.00 | | 491 113.00 |
