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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 | 5 357.00 | 5 331.00 | 26.00 | 5 357.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 242.00 | 123.00 | 120.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 81 527.00 | 37 233.00 | 44 294.00 | 81 527.00 |
AT Other tangible assets | 1 007 854.00 | 845 505.00 | 162 349.00 | 1 007 854.00 |
BH Other financial assets | 21 218.00 | | 21 218.00 | 21 218.00 |
BJ TOTAL (I) | 1 299 136.00 | 888 191.00 | 410 945.00 | 1 299 136.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 98 237.00 | | 98 237.00 | 98 237.00 |
BX Customers and related accounts | 8 783.00 | | 8 783.00 | 8 783.00 |
BZ Other receivables | 85 891.00 | | 85 891.00 | 85 891.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 203 898.00 | | 203 898.00 | 203 898.00 |
CO Grand total (0 to V) | 1 503 035.00 | 888 191.00 | 614 844.00 | 1 503 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 194 035.00 | | | 194 035.00 |
DH Retained earnings | | -73 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 882.00 | -155 432.00 | | -80 882.00 |
DK Regulated provisions | 4 704.00 | 2 698.00 | | 4 704.00 |
DL TOTAL (I) | 123 357.00 | -220 766.00 | | 123 357.00 |
DQ Provisions for Expenses | 13 660.00 | 11 441.00 | | 13 660.00 |
DR TOTAL (IV) | 13 660.00 | 11 441.00 | | 13 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 4 027.00 | | 2 000.00 |
DX Trade payables and related accounts | 98 589.00 | 85 695.00 | | 98 589.00 |
DY Tax and social security liabilities | 110 957.00 | 47 096.00 | | 110 957.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | 7 544.00 | | 2 460.00 |
EA Other liabilities | 263 821.00 | 665 010.00 | | 263 821.00 |
EC TOTAL (IV) | 477 827.00 | 809 372.00 | | 477 827.00 |
EE Grand total (I to V) | 614 844.00 | 600 046.00 | | 614 844.00 |
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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 | 1 797 337.00 | | 1 797 337.00 | 1 797 337.00 |
FG Production sold - services | 42 103.00 | | 42 103.00 | 42 103.00 |
FJ Net sales | 1 839 440.00 | | 1 839 440.00 | 1 839 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 463.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 1 863 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 574.00 | |
FT Inventory change (goods) | | | 13 522.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 258 243.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 223 717.00 | |
FZ Social Security Contributions | | | 52 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 281.00 | |
GB Operating Expenses - Provisions | | | 13 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 937 438.00 | |
GG - OPERATING RESULT (I - II) | | | -74 194.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68.00 | 18.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 18.00 | | 68.00 |
HE Exceptional expenses on management operations | 6 055.00 | 50 192.00 | | 6 055.00 |
HG Exceptional depreciation and provisions | 2 073.00 | 2 105.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | 52 297.00 | | 8 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | -52 279.00 | | -8 060.00 |
HK Income tax | -7 931.00 | 3 068.00 | | -7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 819.00 | 1 513 021.00 | | 1 863 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 701.00 | 1 668 453.00 | | 1 944 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 882.00 | -155 432.00 | | -80 882.00 |
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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 | 1 240 184.00 | | 58 953.00 | 1 240 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 218.00 | |
I4 DECREASES Grand Total | | | 1 299 136.00 | |
IO DECREASES Total including other intangible assets | | | 188 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 538.00 | | | 188 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 233.00 | | 57 148.00 | 1 032 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 413.00 | | 1 805.00 | 19 413.00 |
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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 | 840 910.00 | 47 281.00 | | 840 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 100.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 556.00 | 47 181.00 | | 835 556.00 |
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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 | 2 698.00 | 2 073.00 | 68.00 | 2 698.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 441.00 | 13 660.00 | 11 441.00 | 11 441.00 |
6N Inventories and work in progress | 2 967.00 | | 2 967.00 | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | | 2 967.00 | 2 967.00 |
7C Grand total | 17 106.00 | 15 733.00 | 14 476.00 | 17 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 98 589.00 | 98 589.00 | | 98 589.00 |
8C Staff and Related Accounts | 27 309.00 | 27 309.00 | | 27 309.00 |
8D Social Security and Other Social Organizations | 73 571.00 | 73 571.00 | | 73 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 21 218.00 | | 21 218.00 | 21 218.00 |
UX Other trade receivables | 8 783.00 | 8 783.00 | | 8 783.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VC Group and associates | 10 922.00 | 10 922.00 | | 10 922.00 |
VI Group and Associates | 262 236.00 | 262 236.00 | | 262 236.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 083.00 | 61 083.00 | | 61 083.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 141.00 | 95 924.00 | 21 218.00 | 117 141.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 827.00 | 475 827.00 | 2 000.00 | 477 827.00 |
