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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 84.00 | 2.00 | 81.00 | 84.00 |
AP Buildings | 13 580.00 | 13 580.00 | | 13 580.00 |
AR Technical installations, industrial equipment and tools | 158 226.00 | 85 106.00 | 73 120.00 | 158 226.00 |
AT Other tangible assets | 484 565.00 | 371 653.00 | 112 912.00 | 484 565.00 |
BH Other financial assets | 21 749.00 | | 21 749.00 | 21 749.00 |
BJ TOTAL (I) | 786 881.00 | 472 304.00 | 314 577.00 | 786 881.00 |
BT Goods | | | | |
BX Customers and related accounts | 83 325.00 | | 83 325.00 | 83 325.00 |
BZ Other receivables | 144 591.00 | | 144 591.00 | 144 591.00 |
CF Cash and cash equivalents | 25 780.00 | | 25 780.00 | 25 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 696.00 | | 253 696.00 | 253 696.00 |
CO Grand total (0 to V) | 1 040 577.00 | 472 304.00 | 568 273.00 | 1 040 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -117 054.00 | -110 265.00 | | -117 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 335.00 | -6 789.00 | | -36 335.00 |
DK Regulated provisions | 3 921.00 | 2 619.00 | | 3 921.00 |
DL TOTAL (I) | -141 083.00 | -106 050.00 | | -141 083.00 |
DP Provisions for Risks | 50 000.00 | 15 000.00 | | 50 000.00 |
DQ Provisions for Expenses | | 1 105.00 | | |
DR TOTAL (IV) | 50 000.00 | 16 105.00 | | 50 000.00 |
DX Trade payables and related accounts | 42 620.00 | 92 931.00 | | 42 620.00 |
DY Tax and social security liabilities | 3 607.00 | 25 458.00 | | 3 607.00 |
DZ Fixed asset liabilities and related accounts | 125 753.00 | 2 525.00 | | 125 753.00 |
EA Other liabilities | 480 250.00 | 420 269.00 | | 480 250.00 |
EB Prepaid income (2) | 7 126.00 | | | 7 126.00 |
EC TOTAL (IV) | 659 357.00 | 541 182.00 | | 659 357.00 |
EE Grand total (I to V) | 568 273.00 | 451 237.00 | | 568 273.00 |
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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 | 912 468.00 | | 912 468.00 | 912 468.00 |
FG Production sold - services | 69 256.00 | | 69 256.00 | 69 256.00 |
FJ Net sales | 981 724.00 | | 981 724.00 | 981 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 990 019.00 | |
FS Purchases of goods (including customs duties) | | | 535 549.00 | |
FT Inventory change (goods) | | | 169 640.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 187 613.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 62 651.00 | |
FZ Social Security Contributions | | | 12 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 1 022 473.00 | |
GG - OPERATING RESULT (I - II) | | | -32 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HC Reversals of provisions and transfers of expenses | 81.00 | 6.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 336.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HG Exceptional depreciation and provisions | 1 382.00 | 1 327.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 1 657.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -1 321.00 | | -1 301.00 |
HK Income tax | -3 225.00 | -6 000.00 | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 099.00 | 1 228 272.00 | | 990 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 434.00 | 1 235 061.00 | | 1 026 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 335.00 | -6 789.00 | | -36 335.00 |
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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 | 647 473.00 | | 139 408.00 | 647 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 749.00 | |
I4 DECREASES Grand Total | | | 786 881.00 | |
IO DECREASES Total including other intangible assets | | | 108 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 677.00 | | 84.00 | 108 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 263.00 | | 138 108.00 | 518 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | | 1 216.00 | 20 533.00 |
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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 | 463 685.00 | 8 619.00 | | 463 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 2.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 723.00 | 8 616.00 | | 461 723.00 |
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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 | 1 045.00 | | 1 045.00 | 1 045.00 |
5Z Total provisions for risks and expenses | 16 105.00 | 35 000.00 | 1 105.00 | 16 105.00 |
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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 | 42 620.00 | 42 620.00 | | 42 620.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 753.00 | 125 753.00 | | 125 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
8L Deferred income | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 21 749.00 | | 21 749.00 | 21 749.00 |
UX Other trade receivables | 83 325.00 | 83 325.00 | | 83 325.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 32 288.00 | 32 288.00 | | 32 288.00 |
VC Group and associates | 93 712.00 | 93 712.00 | | 93 712.00 |
VI Group and Associates | 469 742.00 | 469 742.00 | | 469 742.00 |
VP Miscellaneous | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 579.00 | 15 579.00 | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 666.00 | 227 916.00 | 21 749.00 | 249 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 357.00 | 659 357.00 | | 659 357.00 |
