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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 | 2 342.00 | 901.00 | 1 441.00 | 2 342.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 102 027.00 | 61 251.00 | 40 776.00 | 102 027.00 |
AT Other tangible assets | 335 285.00 | 134 585.00 | 200 699.00 | 335 285.00 |
BH Other financial assets | 30 262.00 | | 30 262.00 | 30 262.00 |
BJ TOTAL (I) | 535 470.00 | 196 738.00 | 338 732.00 | 535 470.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 138 655.00 | | 138 655.00 | 138 655.00 |
BZ Other receivables | 87 573.00 | | 87 573.00 | 87 573.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 235 586.00 | | 235 586.00 | 235 586.00 |
CO Grand total (0 to V) | 771 055.00 | 196 738.00 | 574 318.00 | 771 055.00 |
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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 |
DH Retained earnings | 25 662.00 | -33 548.00 | | 25 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 521.00 | 59 210.00 | | -50 521.00 |
DK Regulated provisions | 4 936.00 | 1 661.00 | | 4 936.00 |
DL TOTAL (I) | 24 077.00 | 71 323.00 | | 24 077.00 |
DQ Provisions for Expenses | 20 107.00 | 23 687.00 | | 20 107.00 |
DR TOTAL (IV) | 20 107.00 | 23 687.00 | | 20 107.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 2 682.00 | | 340.00 |
DX Trade payables and related accounts | 165 828.00 | 198 423.00 | | 165 828.00 |
DY Tax and social security liabilities | 100 377.00 | 58 017.00 | | 100 377.00 |
DZ Fixed asset liabilities and related accounts | 11 089.00 | 6 521.00 | | 11 089.00 |
EA Other liabilities | 252 500.00 | 233 810.00 | | 252 500.00 |
EC TOTAL (IV) | 530 133.00 | 499 453.00 | | 530 133.00 |
EE Grand total (I to V) | 574 318.00 | 594 463.00 | | 574 318.00 |
EG Accrued income and payables due within one year | 340.00 | 2 682.00 | | 340.00 |
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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 | 2 558 377.00 | | 2 558 377.00 | 2 558 377.00 |
FG Production sold - services | 3 845.00 | | 3 845.00 | 3 845.00 |
FJ Net sales | 2 562 222.00 | | 2 562 222.00 | 2 562 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 293.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 614 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 985.00 | |
FT Inventory change (goods) | | | 51 977.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 316 375.00 | |
FX Taxes, duties, and similar payments | | | 25 333.00 | |
FY Salaries and Wages | | | 256 796.00 | |
FZ Social Security Contributions | | | 46 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 879.00 | |
GB Operating Expenses - Provisions | | | 20 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 2 650 801.00 | |
GG - OPERATING RESULT (I - II) | | | -35 952.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 095.00 | | | 8 095.00 |
HC Reversals of provisions and transfers of expenses | 655.00 | 43.00 | | 655.00 |
HD Total exceptional income (VII) | 8 750.00 | 43.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 8 141.00 | | | 8 141.00 |
HF Exceptional expenses on capital transactions | 8 098.00 | | | 8 098.00 |
HG Exceptional depreciation and provisions | 3 931.00 | 1 010.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 20 169.00 | 1 010.00 | | 20 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 419.00 | -967.00 | | -11 419.00 |
HK Income tax | | 5 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 600.00 | 2 968 089.00 | | 2 623 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 121.00 | 2 908 879.00 | | 2 674 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 521.00 | 59 210.00 | | -50 521.00 |
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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 | 493 210.00 | | 52 722.00 | 493 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 262.00 | |
I4 DECREASES Grand Total | | 10 462.00 | 535 470.00 | |
IO DECREASES Total including other intangible assets | | | 67 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 462.00 | 437 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 898.00 | | 1 997.00 | 65 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 050.00 | | 50 724.00 | 397 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 262.00 | | | 30 262.00 |
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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 | 154 222.00 | 44 879.00 | 2 364.00 | 154 222.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 735.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 056.00 | 44 144.00 | 2 364.00 | 154 056.00 |
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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 | 1 661.00 | 3 931.00 | 655.00 | 1 661.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 687.00 | 20 107.00 | 8 123.00 | 23 687.00 |
6T Receivables | 19 470.00 | | 19 470.00 | 19 470.00 |
7B Total provisions for depreciation | 19 470.00 | | 19 470.00 | 19 470.00 |
7C Grand total | 44 818.00 | 24 038.00 | 28 248.00 | 44 818.00 |
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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 | 165 828.00 | 165 828.00 | | 165 828.00 |
8C Staff and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8D Social Security and Other Social Organizations | 69 820.00 | 69 820.00 | | 69 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 30 262.00 | | 30 262.00 | 30 262.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VC Group and associates | 12 254.00 | 12 254.00 | | 12 254.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 252 182.00 | 252 182.00 | | 252 182.00 |
VP Miscellaneous | 9 075.00 | 9 075.00 | | 9 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 812.00 | 57 812.00 | | 57 812.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 750.00 | 89 488.00 | 30 262.00 | 119 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 133.00 | 530 133.00 | | 530 133.00 |
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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 | 11.00 | 13.00 | | 11.00 |
