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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 | 3 357.00 | 2 588.00 | 769.00 | 3 357.00 |
AH Goodwill | 348 508.00 | | 348 508.00 | 348 508.00 |
AJ Other Intangible Assets | 1 051.00 | 455.00 | 596.00 | 1 051.00 |
AR Technical installations, industrial equipment and tools | 68 682.00 | 13 865.00 | 54 817.00 | 68 682.00 |
AT Other tangible assets | 797 572.00 | 433 106.00 | 364 466.00 | 797 572.00 |
BH Other financial assets | 21 114.00 | | 21 114.00 | 21 114.00 |
BJ TOTAL (I) | 1 240 283.00 | 450 015.00 | 790 269.00 | 1 240 283.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 101 716.00 | 4 471.00 | 97 245.00 | 101 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 592.00 | | 133 592.00 | 133 592.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 246 524.00 | 4 471.00 | 242 053.00 | 246 524.00 |
CO Grand total (0 to V) | 1 486 807.00 | 454 486.00 | 1 032 322.00 | 1 486 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 664.00 | 146 664.00 | | 146 664.00 |
DB Share, merger, contribution premiums, etc. | 219 098.00 | 389 322.00 | | 219 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 727.00 | -170 225.00 | | -158 727.00 |
DK Regulated provisions | 8 322.00 | 2 361.00 | | 8 322.00 |
DL TOTAL (I) | 215 356.00 | 368 123.00 | | 215 356.00 |
DQ Provisions for Expenses | 7 269.00 | 9 940.00 | | 7 269.00 |
DR TOTAL (IV) | 7 269.00 | 9 940.00 | | 7 269.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 2 286.00 | | 546.00 |
DX Trade payables and related accounts | 144 531.00 | 135 675.00 | | 144 531.00 |
DY Tax and social security liabilities | 119 862.00 | 62 727.00 | | 119 862.00 |
DZ Fixed asset liabilities and related accounts | 27 426.00 | 12 261.00 | | 27 426.00 |
EA Other liabilities | 517 330.00 | 359 738.00 | | 517 330.00 |
EC TOTAL (IV) | 809 696.00 | 572 687.00 | | 809 696.00 |
EE Grand total (I to V) | 1 032 322.00 | 950 749.00 | | 1 032 322.00 |
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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 | 2 425 026.00 | | 2 425 026.00 | 2 425 026.00 |
FG Production sold - services | 25 455.00 | | 25 455.00 | 25 455.00 |
FJ Net sales | 2 450 481.00 | | 2 450 481.00 | 2 450 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 9 345.00 | |
FR Total operating income (I) | | | 2 471 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 026.00 | |
FT Inventory change (goods) | | | 6 335.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 334 613.00 | |
FX Taxes, duties, and similar payments | | | 29 084.00 | |
FY Salaries and Wages | | | 267 957.00 | |
FZ Social Security Contributions | | | 65 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 593.00 | |
GB Operating Expenses - Provisions | | | 7 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 471.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 2 617 380.00 | |
GG - OPERATING RESULT (I - II) | | | -145 731.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128.00 | 18.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 18.00 | | 128.00 |
HE Exceptional expenses on management operations | 1 882.00 | 40 590.00 | | 1 882.00 |
HG Exceptional depreciation and provisions | 6 089.00 | 1 637.00 | | 6 089.00 |
HH Total exceptional expenses (VIII) | 7 971.00 | 42 227.00 | | 7 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | -42 208.00 | | -7 843.00 |
HK Income tax | | -6 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 190.00 | 2 205 787.00 | | 2 472 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 917.00 | 2 376 012.00 | | 2 630 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 727.00 | -170 225.00 | | -158 727.00 |
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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 | 1 094 085.00 | | 146 198.00 | 1 094 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 114.00 | |
I4 DECREASES Grand Total | | | 1 240 283.00 | |
IO DECREASES Total including other intangible assets | | | 352 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 978.00 | | 937.00 | 351 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 993.00 | | 145 261.00 | 720 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 114.00 | | | 21 114.00 |
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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 | 388 422.00 | 61 593.00 | | 388 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 670.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 049.00 | 60 923.00 | | 386 049.00 |
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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 | 2 361.00 | 6 089.00 | 128.00 | 2 361.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 940.00 | 7 269.00 | 9 940.00 | 9 940.00 |
7C Grand total | 12 301.00 | 13 358.00 | 10 068.00 | 12 301.00 |
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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 | 144 531.00 | 144 531.00 | | 144 531.00 |
8C Staff and Related Accounts | 28 878.00 | 28 878.00 | | 28 878.00 |
8D Social Security and Other Social Organizations | 90 005.00 | 90 005.00 | | 90 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 21 114.00 | | 21 114.00 | 21 114.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 34 898.00 | 34 898.00 | | 34 898.00 |
VC Group and associates | 16 187.00 | 16 187.00 | | 16 187.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 516 687.00 | 516 687.00 | | 516 687.00 |
VP Miscellaneous | 17 399.00 | 17 399.00 | | 17 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 040.00 | 64 040.00 | | 64 040.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 881.00 | 135 767.00 | 21 114.00 | 156 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 696.00 | 809 696.00 | | 809 696.00 |
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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 | 13.00 | 15.00 | | 13.00 |
