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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 2 408.00 | 1 480.00 | 928.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 7 128.00 | 2 318.00 | 4 810.00 | 7 128.00 |
AT Other tangible assets | 208 733.00 | 115 412.00 | 93 321.00 | 208 733.00 |
AV Fixed assets in progress | 452.00 | | 452.00 | 452.00 |
AX Advances and down payments | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
BJ TOTAL (I) | 415 722.00 | 120 086.00 | 295 636.00 | 415 722.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 149 128.00 | 6 734.00 | 142 394.00 | 149 128.00 |
BX Customers and related accounts | 49 544.00 | 42 823.00 | 6 721.00 | 49 544.00 |
BZ Other receivables | 74 897.00 | | 74 897.00 | 74 897.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 281 223.00 | 49 557.00 | 231 666.00 | 281 223.00 |
CO Grand total (0 to V) | 696 945.00 | 169 642.00 | 527 302.00 | 696 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 572.00 | -279 697.00 | | -276 572.00 |
DK Regulated provisions | 5 569.00 | 3 896.00 | | 5 569.00 |
DL TOTAL (I) | -270 003.00 | -274 801.00 | | -270 003.00 |
DQ Provisions for Expenses | 38 733.00 | 59 077.00 | | 38 733.00 |
DR TOTAL (IV) | 38 733.00 | 59 077.00 | | 38 733.00 |
DX Trade payables and related accounts | 173 718.00 | 151 763.00 | | 173 718.00 |
DY Tax and social security liabilities | 72 703.00 | 27 470.00 | | 72 703.00 |
DZ Fixed asset liabilities and related accounts | 542.00 | | | 542.00 |
EA Other liabilities | 511 609.00 | 586 595.00 | | 511 609.00 |
EC TOTAL (IV) | 758 572.00 | 765 827.00 | | 758 572.00 |
EE Grand total (I to V) | 527 302.00 | 550 104.00 | | 527 302.00 |
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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 | 1 495 159.00 | | 1 495 159.00 | 1 495 159.00 |
FG Production sold - services | 17 012.00 | | 17 012.00 | 17 012.00 |
FJ Net sales | 1 512 171.00 | | 1 512 171.00 | 1 512 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 962.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 1 535 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 054.00 | |
FT Inventory change (goods) | | | -18 461.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 358 633.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 183 957.00 | |
FZ Social Security Contributions | | | 38 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 557.00 | |
GB Operating Expenses - Provisions | | | 8 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 057.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 1 817 948.00 | |
GG - OPERATING RESULT (I - II) | | | -282 006.00 | |
GL Other interest and similar income | | | 4 425.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 12 410.00 | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 193.00 | | |
HC Reversals of provisions and transfers of expenses | 95 342.00 | 118 132.00 | | 95 342.00 |
HD Total exceptional income (VII) | 95 342.00 | 123 326.00 | | 95 342.00 |
HE Exceptional expenses on management operations | 6 862.00 | -3 473.00 | | 6 862.00 |
HF Exceptional expenses on capital transactions | | 5 193.00 | | |
HG Exceptional depreciation and provisions | 75 061.00 | 120 764.00 | | 75 061.00 |
HH Total exceptional expenses (VIII) | 81 923.00 | 122 484.00 | | 81 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 419.00 | 841.00 | | 13 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 710.00 | 1 479 458.00 | | 1 635 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 281.00 | 1 759 155.00 | | 1 912 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 572.00 | -279 697.00 | | -276 572.00 |
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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 | 411 001.00 | | 4 721.00 | 411 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 297.00 | |
I4 DECREASES Grand Total | | | 415 722.00 | |
IO DECREASES Total including other intangible assets | | | 173 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 284.00 | | | 173 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 420.00 | | 4 721.00 | 213 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 297.00 | | | 24 297.00 |
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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 | 80 529.00 | 39 557.00 | | 80 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 503.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 675.00 | 39 054.00 | | 78 675.00 |
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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 | 27 975.00 | 28 057.00 | 6 475.00 | 27 975.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 077.00 | 81 647.00 | 101 991.00 | 59 077.00 |
7C Grand total | 87 052.00 | 109 704.00 | 108 466.00 | 87 052.00 |
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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 | 173 718.00 | 173 718.00 | | 173 718.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 52 334.00 | 52 334.00 | | 52 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
UX Other trade receivables | 6 063.00 | 6 063.00 | | 6 063.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 43 481.00 | 43 481.00 | | 43 481.00 |
VB VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VC Group and associates | 8 583.00 | 8 583.00 | | 8 583.00 |
VI Group and Associates | 510 090.00 | 510 090.00 | | 510 090.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 320.00 | 44 320.00 | | 44 320.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 549.00 | 126 252.00 | 24 297.00 | 150 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 572.00 | 758 572.00 | | 758 572.00 |
