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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 | 406.00 | 406.00 | | 406.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 7 641.00 | 7 641.00 | | 7 641.00 |
AR Technical installations, industrial equipment and tools | 45 384.00 | 29 239.00 | 16 145.00 | 45 384.00 |
AT Other tangible assets | 564 767.00 | 547 480.00 | 17 286.00 | 564 767.00 |
AV Fixed assets in progress | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BJ TOTAL (I) | 663 145.00 | 584 765.00 | 78 380.00 | 663 145.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BT Goods | 106 125.00 | 1 195.00 | 104 930.00 | 106 125.00 |
BX Customers and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 605 880.00 | | 605 880.00 | 605 880.00 |
CF Cash and cash equivalents | 72 214.00 | | 72 214.00 | 72 214.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 789 614.00 | 1 195.00 | 788 419.00 | 789 614.00 |
CO Grand total (0 to V) | 1 452 759.00 | 585 960.00 | 866 799.00 | 1 452 759.00 |
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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 | 353 983.00 | 781.00 | | 353 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 686.00 | 353 202.00 | | -106 686.00 |
DK Regulated provisions | 1 976.00 | 1 380.00 | | 1 976.00 |
DL TOTAL (I) | 257 657.00 | 363 747.00 | | 257 657.00 |
DQ Provisions for Expenses | 8 359.00 | 6 778.00 | | 8 359.00 |
DR TOTAL (IV) | 8 359.00 | 6 778.00 | | 8 359.00 |
DX Trade payables and related accounts | 89 394.00 | 136 243.00 | | 89 394.00 |
DY Tax and social security liabilities | 55 833.00 | 29 703.00 | | 55 833.00 |
DZ Fixed asset liabilities and related accounts | 2 494.00 | 3 764.00 | | 2 494.00 |
EA Other liabilities | 453 062.00 | 389 805.00 | | 453 062.00 |
EC TOTAL (IV) | 600 782.00 | 559 515.00 | | 600 782.00 |
EE Grand total (I to V) | 866 799.00 | 930 041.00 | | 866 799.00 |
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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 | 1 048 359.00 | | 1 048 359.00 | 1 048 359.00 |
FG Production sold - services | 15 794.00 | | 15 794.00 | 15 794.00 |
FJ Net sales | 1 064 153.00 | | 1 064 153.00 | 1 064 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 647.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 077 218.00 | |
FS Purchases of goods (including customs duties) | | | 782 798.00 | |
FT Inventory change (goods) | | | 30 485.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 167 290.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 147 695.00 | |
FZ Social Security Contributions | | | 28 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GB Operating Expenses - Provisions | | | 8 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | 10 341.00 | |
GF Total Operating Expenses (II) | | | 1 190 305.00 | |
GG - OPERATING RESULT (I - II) | | | -113 087.00 | |
GL Other interest and similar income | | | 36 068.00 | |
GP Total financial income (V) | | | 36 068.00 | |
GR Interest and similar expenses | | | 35 903.00 | |
GU Total financial expenses (VI) | | | 35 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 836.00 | | |
HC Reversals of provisions and transfers of expenses | 229 989.00 | 326.00 | | 229 989.00 |
HD Total exceptional income (VII) | 229 989.00 | 851 163.00 | | 229 989.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | | 291 586.00 | | |
HG Exceptional depreciation and provisions | 230 585.00 | 1 336.00 | | 230 585.00 |
HH Total exceptional expenses (VIII) | 233 486.00 | 292 922.00 | | 233 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | 558 240.00 | | -3 497.00 |
HK Income tax | -9 733.00 | 132 254.00 | | -9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 275.00 | 2 794 741.00 | | 1 343 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 961.00 | 2 441 539.00 | | 1 449 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 686.00 | 353 202.00 | | -106 686.00 |
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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 | 649 619.00 | | 13 526.00 | 649 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 536.00 | |
I4 DECREASES Grand Total | | | 663 145.00 | |
IO DECREASES Total including other intangible assets | | | 30 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 895.00 | | | 30 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 189.00 | | 13 526.00 | 605 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 536.00 | | | 13 536.00 |
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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 | 581 005.00 | 3 760.00 | | 581 005.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 600.00 | 3 761.00 | | 580 600.00 |
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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 | 1 380.00 | 596.00 | | 1 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 778.00 | 238 348.00 | 236 767.00 | 6 778.00 |
7C Grand total | 8 158.00 | 238 944.00 | 236 767.00 | 8 158.00 |
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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 | 89 394.00 | 89 394.00 | | 89 394.00 |
8C Staff and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8D Social Security and Other Social Organizations | 40 694.00 | 40 694.00 | | 40 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
UX Other trade receivables | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VC Group and associates | 25 998.00 | 25 998.00 | | 25 998.00 |
VI Group and Associates | 452 936.00 | 452 936.00 | | 452 936.00 |
VP Miscellaneous | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 727.00 | 564 727.00 | | 564 727.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 781.00 | 611 245.00 | 13 536.00 | 624 781.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 782.00 | 600 782.00 | | 600 782.00 |
