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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 | 9 396.00 | 9 323.00 | 72.00 | 9 396.00 |
AJ Other Intangible Assets | 1 631.00 | 538.00 | 1 093.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 86 018.00 | 50 858.00 | 35 160.00 | 86 018.00 |
AT Other tangible assets | 1 022 512.00 | 454 698.00 | 567 814.00 | 1 022 512.00 |
BH Other financial assets | 54 992.00 | | 54 992.00 | 54 992.00 |
BJ TOTAL (I) | 1 174 549.00 | 515 417.00 | 659 132.00 | 1 174 549.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 208 233.00 | | 208 233.00 | 208 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 152.00 | | 111 152.00 | 111 152.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 335 465.00 | | 335 465.00 | 335 465.00 |
CO Grand total (0 to V) | 1 510 013.00 | 515 417.00 | 994 597.00 | 1 510 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DB Share, merger, contribution premiums, etc. | 322 006.00 | 453 271.00 | | 322 006.00 |
DD Legal reserve (1) | 2 241.00 | 2 241.00 | | 2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 591.00 | -131 265.00 | | -176 591.00 |
DK Regulated provisions | 4 226.00 | 4 259.00 | | 4 226.00 |
DL TOTAL (I) | 174 292.00 | 350 916.00 | | 174 292.00 |
DQ Provisions for Expenses | 82 401.00 | 83 513.00 | | 82 401.00 |
DR TOTAL (IV) | 82 401.00 | 83 513.00 | | 82 401.00 |
DX Trade payables and related accounts | 275 834.00 | 251 505.00 | | 275 834.00 |
DY Tax and social security liabilities | 209 418.00 | 92 371.00 | | 209 418.00 |
DZ Fixed asset liabilities and related accounts | 3 712.00 | | | 3 712.00 |
EA Other liabilities | 248 938.00 | 322 966.00 | | 248 938.00 |
EC TOTAL (IV) | 737 903.00 | 666 842.00 | | 737 903.00 |
EE Grand total (I to V) | 994 597.00 | 1 101 270.00 | | 994 597.00 |
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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 | 4 350 002.00 | | 4 350 002.00 | 4 350 002.00 |
FG Production sold - services | 10 974.00 | | 10 974.00 | 10 974.00 |
FJ Net sales | 4 360 976.00 | | 4 360 976.00 | 4 360 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 581.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 4 471 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 890.00 | |
FT Inventory change (goods) | | | 67 201.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 693 834.00 | |
FX Taxes, duties, and similar payments | | | 54 128.00 | |
FY Salaries and Wages | | | 403 882.00 | |
FZ Social Security Contributions | | | 104 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 758.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 82 401.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 4 634 977.00 | |
GG - OPERATING RESULT (I - II) | | | -163 264.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 007.00 | | | 12 007.00 |
HC Reversals of provisions and transfers of expenses | 1 148.00 | 23.00 | | 1 148.00 |
HD Total exceptional income (VII) | 13 155.00 | 23.00 | | 13 155.00 |
HE Exceptional expenses on management operations | 10 429.00 | | | 10 429.00 |
HF Exceptional expenses on capital transactions | 12 013.00 | | | 12 013.00 |
HG Exceptional depreciation and provisions | 1 115.00 | 2 546.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 23 557.00 | 2 546.00 | | 23 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 402.00 | -2 523.00 | | -10 402.00 |
HK Income tax | | -12 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 870.00 | 4 115 081.00 | | 4 485 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 461.00 | 4 246 346.00 | | 4 662 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 591.00 | -131 265.00 | | -176 591.00 |
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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 | 1 158 279.00 | | 32 033.00 | 1 158 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 992.00 | |
I4 DECREASES Grand Total | | 15 763.00 | 1 174 549.00 | |
IO DECREASES Total including other intangible assets | | | 11 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 764.00 | 1 108 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 811.00 | | 1 216.00 | 9 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 228.00 | | 30 065.00 | 1 094 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 240.00 | | 752.00 | 54 240.00 |
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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 | 444 409.00 | 74 758.00 | 3 750.00 | 444 409.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 483.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 031.00 | 74 275.00 | 3 750.00 | 435 031.00 |
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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 | 4 259.00 | 1 115.00 | 1 148.00 | 4 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 513.00 | 82 401.00 | 83 513.00 | 83 513.00 |
6N Inventories and work in progress | 12 639.00 | | 12 639.00 | 12 639.00 |
7B Total provisions for depreciation | 12 639.00 | | 12 639.00 | 12 639.00 |
7C Grand total | 100 411.00 | 83 517.00 | 97 300.00 | 100 411.00 |
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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 | 275 834.00 | 275 834.00 | | 275 834.00 |
8C Staff and Related Accounts | 50 122.00 | 50 122.00 | | 50 122.00 |
8D Social Security and Other Social Organizations | 148 594.00 | 148 594.00 | | 148 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | 54 992.00 | | 54 992.00 | 54 992.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VC Group and associates | 26 800.00 | 26 800.00 | | 26 800.00 |
VI Group and Associates | 242 690.00 | 242 690.00 | | 242 690.00 |
VP Miscellaneous | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 702.00 | 10 702.00 | | 10 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 662.00 | 63 662.00 | | 63 662.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 130.00 | 113 138.00 | 54 992.00 | 168 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 903.00 | 737 903.00 | | 737 903.00 |
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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 | 17.00 | 17.00 | | 17.00 |
