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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AH Goodwill | 75 439.00 | 75 439.00 | | 75 439.00 |
AR Technical installations, industrial equipment and tools | 122 608.00 | 122 608.00 | | 122 608.00 |
AT Other tangible assets | 298 552.00 | 296 698.00 | 1 854.00 | 298 552.00 |
AV Fixed assets in progress | 3 748.00 | | 3 748.00 | 3 748.00 |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 523 135.00 | 496 661.00 | 26 474.00 | 523 135.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BT Goods | 118 205.00 | | 118 205.00 | 118 205.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 68 431.00 | | 68 431.00 | 68 431.00 |
CF Cash and cash equivalents | 54 548.00 | | 54 548.00 | 54 548.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 243 024.00 | | 243 024.00 | 243 024.00 |
CO Grand total (0 to V) | 766 159.00 | 496 661.00 | 269 498.00 | 766 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 171 723.00 | | | 171 723.00 |
DH Retained earnings | | -160 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 495.00 | -150 776.00 | | -726 495.00 |
DK Regulated provisions | 1 854.00 | 1 376.00 | | 1 854.00 |
DL TOTAL (I) | -536 149.00 | -293 117.00 | | -536 149.00 |
DQ Provisions for Expenses | 282 959.00 | 6 153.00 | | 282 959.00 |
DR TOTAL (IV) | 282 959.00 | 6 153.00 | | 282 959.00 |
DX Trade payables and related accounts | 109 067.00 | 124 385.00 | | 109 067.00 |
DY Tax and social security liabilities | 59 555.00 | 37 430.00 | | 59 555.00 |
DZ Fixed asset liabilities and related accounts | 4 498.00 | 6 301.00 | | 4 498.00 |
EA Other liabilities | 349 569.00 | 759 571.00 | | 349 569.00 |
EC TOTAL (IV) | 522 688.00 | 927 686.00 | | 522 688.00 |
EE Grand total (I to V) | 269 498.00 | 640 722.00 | | 269 498.00 |
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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 | 1 489 438.00 | | 1 489 438.00 | 1 489 438.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 1 489 766.00 | | 1 489 766.00 | 1 489 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 279.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 583 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 444.00 | |
FT Inventory change (goods) | | | 21 522.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 261 876.00 | |
FX Taxes, duties, and similar payments | | | 16 049.00 | |
FY Salaries and Wages | | | 152 982.00 | |
FZ Social Security Contributions | | | 29 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 880.00 | |
GB Operating Expenses - Provisions | | | 6 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 1 623 681.00 | |
GG - OPERATING RESULT (I - II) | | | -39 962.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 745.00 | | |
HC Reversals of provisions and transfers of expenses | 34 172.00 | 6.00 | | 34 172.00 |
HD Total exceptional income (VII) | 34 172.00 | 751.00 | | 34 172.00 |
HE Exceptional expenses on management operations | 51 934.00 | | | 51 934.00 |
HF Exceptional expenses on capital transactions | 32 880.00 | 745.00 | | 32 880.00 |
HG Exceptional depreciation and provisions | 637 060.00 | 708.00 | | 637 060.00 |
HH Total exceptional expenses (VIII) | 721 874.00 | 1 454.00 | | 721 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 702.00 | -702.00 | | -687 702.00 |
HK Income tax | -8 986.00 | -6 000.00 | | -8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 135.00 | 1 395 678.00 | | 1 618 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 630.00 | 1 546 454.00 | | 2 344 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 495.00 | -150 776.00 | | -726 495.00 |
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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 | 520 004.00 | | 3 131.00 | 520 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 872.00 | |
I4 DECREASES Grand Total | | | 523 135.00 | |
IO DECREASES Total including other intangible assets | | | 77 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 355.00 | | | 77 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 777.00 | | 3 131.00 | 421 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 872.00 | | | 20 872.00 |
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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 | 137 779.00 | 32 880.00 | | 137 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 863.00 | 32 881.00 | | 135 863.00 |
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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 | 1 376.00 | 505.00 | 28.00 | 1 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 153.00 | 306 996.00 | 30 190.00 | 6 153.00 |
6A on fixed assets – intangible | | 75 439.00 | | |
6E on fixed assets – tangible | | 260 669.00 | 10 108.00 | |
6N Inventories and work in progress | 2 311.00 | | 2 311.00 | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | 336 109.00 | 12 419.00 | 2 311.00 |
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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 | 109 067.00 | 109 067.00 | | 109 067.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 41 213.00 | 41 213.00 | | 41 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VC Group and associates | 18 293.00 | 18 293.00 | | 18 293.00 |
VI Group and Associates | 349 340.00 | 349 340.00 | | 349 340.00 |
VP Miscellaneous | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 738.00 | 40 738.00 | | 40 738.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 114.00 | 70 242.00 | 20 872.00 | 91 114.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 688.00 | 522 688.00 | | 522 688.00 |
