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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 | 627.00 | 448.00 | 179.00 | 627.00 |
AH Goodwill | 365 812.00 | 365 812.00 | | 365 812.00 |
AJ Other Intangible Assets | 1 408.00 | 320.00 | 1 088.00 | 1 408.00 |
AP Buildings | 6 000.00 | 371.00 | 5 629.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 133 782.00 | 59 334.00 | 74 448.00 | 133 782.00 |
AT Other tangible assets | 1 330 195.00 | 633 905.00 | 696 291.00 | 1 330 195.00 |
AV Fixed assets in progress | 15 629.00 | | 15 629.00 | 15 629.00 |
BH Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
BJ TOTAL (I) | 1 885 166.00 | 1 060 190.00 | 824 976.00 | 1 885 166.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 156 672.00 | 4 586.00 | 152 086.00 | 156 672.00 |
BX Customers and related accounts | 14 180.00 | 7 707.00 | 6 473.00 | 14 180.00 |
BZ Other receivables | 135 301.00 | | 135 301.00 | 135 301.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 338 413.00 | 12 293.00 | 326 120.00 | 338 413.00 |
CO Grand total (0 to V) | 2 223 579.00 | 1 072 483.00 | 1 151 096.00 | 2 223 579.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 274 187.00 | | | 274 187.00 |
DH Retained earnings | | -64 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 210.00 | -753 702.00 | | -47 210.00 |
DK Regulated provisions | 3 125.00 | 2 152.00 | | 3 125.00 |
DL TOTAL (I) | 231 201.00 | -814 561.00 | | 231 201.00 |
DP Provisions for Risks | | 56 500.00 | | |
DQ Provisions for Expenses | 17 100.00 | 15 388.00 | | 17 100.00 |
DR TOTAL (IV) | 17 100.00 | 71 888.00 | | 17 100.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 151 950.00 | 104 713.00 | | 151 950.00 |
DY Tax and social security liabilities | 134 465.00 | 55 483.00 | | 134 465.00 |
DZ Fixed asset liabilities and related accounts | 6 448.00 | 2 902.00 | | 6 448.00 |
EA Other liabilities | 609 826.00 | 1 637 641.00 | | 609 826.00 |
EC TOTAL (IV) | 902 794.00 | 1 800 739.00 | | 902 794.00 |
EE Grand total (I to V) | 1 151 096.00 | 1 058 065.00 | | 1 151 096.00 |
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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 | 2 744 870.00 | | 2 744 870.00 | 2 744 870.00 |
FG Production sold - services | 16 664.00 | | 16 664.00 | 16 664.00 |
FJ Net sales | 2 761 534.00 | | 2 761 534.00 | 2 761 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 150.00 | |
FQ Other income | | | 5 318.00 | |
FR Total operating income (I) | | | 2 883 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 352.00 | |
FT Inventory change (goods) | | | -8 526.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 385 797.00 | |
FX Taxes, duties, and similar payments | | | 32 993.00 | |
FY Salaries and Wages | | | 273 368.00 | |
FZ Social Security Contributions | | | 70 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 265.00 | |
GB Operating Expenses - Provisions | | | 45 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 247.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 2 987 907.00 | |
GG - OPERATING RESULT (I - II) | | | -104 905.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 19 878.00 | |
GU Total financial expenses (VI) | | | 19 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 025.00 | | |
HC Reversals of provisions and transfers of expenses | 78 038.00 | 101 317.00 | | 78 038.00 |
HD Total exceptional income (VII) | 78 038.00 | 125 341.00 | | 78 038.00 |
HE Exceptional expenses on management operations | 3 173.00 | 912.00 | | 3 173.00 |
HF Exceptional expenses on capital transactions | 8 298.00 | 31 653.00 | | 8 298.00 |
HG Exceptional depreciation and provisions | 1 059.00 | 545 895.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 12 530.00 | 578 460.00 | | 12 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 508.00 | -453 119.00 | | 65 508.00 |
HK Income tax | -12 000.00 | -7 161.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 105.00 | 2 546 487.00 | | 2 961 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 315.00 | 3 300 189.00 | | 3 008 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 210.00 | -753 702.00 | | -47 210.00 |
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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 | 1 807 016.00 | | 78 150.00 | 1 807 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 712.00 | |
I4 DECREASES Grand Total | | | 1 885 166.00 | |
IO DECREASES Total including other intangible assets | | | 367 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 660.00 | | 1 187.00 | 366 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 644.00 | | 76 963.00 | 1 408 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 712.00 | | | 31 712.00 |
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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 | 583 113.00 | 111 265.00 | | 583 113.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 400.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 745.00 | 110 864.00 | | 582 745.00 |
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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 | 151 950.00 | 151 950.00 | | 151 950.00 |
8C Staff and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8D Social Security and Other Social Organizations | 95 214.00 | 95 214.00 | | 95 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
UX Other trade receivables | 12 395.00 | 12 395.00 | | 12 395.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 27 184.00 | 27 184.00 | | 27 184.00 |
VC Group and associates | 40 282.00 | 40 282.00 | | 40 282.00 |
VI Group and Associates | 609 116.00 | 609 116.00 | | 609 116.00 |
VP Miscellaneous | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 657.00 | 65 657.00 | | 65 657.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 609.00 | 150 897.00 | 31 712.00 | 182 609.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 794.00 | 902 794.00 | | 902 794.00 |
