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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 | 4 051.00 | 3 987.00 | 64.00 | 4 051.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 103 493.00 | 94 471.00 | 9 021.00 | 103 493.00 |
AT Other tangible assets | 458 297.00 | 252 710.00 | 205 588.00 | 458 297.00 |
AV Fixed assets in progress | 452.00 | | 452.00 | 452.00 |
AX Advances and down payments | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 35 046.00 | | 35 046.00 | 35 046.00 |
BJ TOTAL (I) | 1 002 349.00 | 351 168.00 | 651 181.00 | 1 002 349.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 121 627.00 | 2 760.00 | 118 867.00 | 121 627.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 96 116.00 | | 96 116.00 | 96 116.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 228 236.00 | 2 760.00 | 225 476.00 | 228 236.00 |
CO Grand total (0 to V) | 1 230 585.00 | 353 928.00 | 876 657.00 | 1 230 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -90 246.00 | -37 164.00 | | -90 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 497.00 | -53 082.00 | | -80 497.00 |
DK Regulated provisions | 3 288.00 | 2 126.00 | | 3 288.00 |
DL TOTAL (I) | -158 656.00 | -79 320.00 | | -158 656.00 |
DQ Provisions for Expenses | 22 352.00 | 13 584.00 | | 22 352.00 |
DR TOTAL (IV) | 22 352.00 | 13 584.00 | | 22 352.00 |
DX Trade payables and related accounts | 99 912.00 | 104 777.00 | | 99 912.00 |
DY Tax and social security liabilities | 96 854.00 | 51 329.00 | | 96 854.00 |
DZ Fixed asset liabilities and related accounts | 542.00 | | | 542.00 |
EA Other liabilities | 815 651.00 | 799 266.00 | | 815 651.00 |
EC TOTAL (IV) | 1 012 960.00 | 955 372.00 | | 1 012 960.00 |
EE Grand total (I to V) | 876 657.00 | 889 636.00 | | 876 657.00 |
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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 | 2 254 963.00 | | 2 254 963.00 | 2 254 963.00 |
FG Production sold - services | 12 204.00 | | 12 204.00 | 12 204.00 |
FJ Net sales | 2 267 167.00 | | 2 267 167.00 | 2 267 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 544.00 | |
FQ Other income | | | 6 302.00 | |
FR Total operating income (I) | | | 2 305 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 131.00 | |
FT Inventory change (goods) | | | 21 018.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 397 203.00 | |
FX Taxes, duties, and similar payments | | | 22 696.00 | |
FY Salaries and Wages | | | 224 831.00 | |
FZ Social Security Contributions | | | 49 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 976.00 | |
GB Operating Expenses - Provisions | | | 22 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 2 382 048.00 | |
GG - OPERATING RESULT (I - II) | | | -77 036.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 12 440.00 | |
GU Total financial expenses (VI) | | | 12 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 805.00 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | 879.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 5 684.00 | | 16.00 |
HE Exceptional expenses on management operations | 3 260.00 | | | 3 260.00 |
HF Exceptional expenses on capital transactions | | 4 805.00 | | |
HG Exceptional depreciation and provisions | 1 178.00 | 2 130.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | 6 935.00 | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 421.00 | -1 250.00 | | -4 421.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 428.00 | 2 022 953.00 | | 2 306 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 926.00 | 2 076 035.00 | | 2 386 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 497.00 | -53 082.00 | | -80 497.00 |
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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 | 989 755.00 | | 12 594.00 | 989 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 046.00 | |
I4 DECREASES Grand Total | | | 1 002 349.00 | |
IO DECREASES Total including other intangible assets | | | 404 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 051.00 | | | 404 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 979.00 | | 10 273.00 | 552 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 724.00 | | 2 322.00 | 32 724.00 |
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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 | 320 193.00 | 30 976.00 | | 320 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 48.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 254.00 | 30 927.00 | | 316 254.00 |
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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 | 2 126.00 | 1 178.00 | 16.00 | 2 126.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 584.00 | 22 352.00 | 13 584.00 | 13 584.00 |
6N Inventories and work in progress | 8 951.00 | 2 760.00 | 8 951.00 | 8 951.00 |
7B Total provisions for depreciation | 8 951.00 | 2 760.00 | 8 951.00 | 8 951.00 |
7C Grand total | 24 661.00 | 26 290.00 | 22 551.00 | 24 661.00 |
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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 | 99 912.00 | 99 912.00 | | 99 912.00 |
8C Staff and Related Accounts | 21 226.00 | 21 226.00 | | 21 226.00 |
8D Social Security and Other Social Organizations | 72 421.00 | 72 421.00 | | 72 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 35 046.00 | | 35 046.00 | 35 046.00 |
UX Other trade receivables | 4 585.00 | 4 585.00 | | 4 585.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VC Group and associates | 23 967.00 | 23 967.00 | | 23 967.00 |
VI Group and Associates | 814 613.00 | 814 613.00 | | 814 613.00 |
VP Miscellaneous | 6 818.00 | 6 818.00 | | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 162.00 | 51 162.00 | | 51 162.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 215.00 | 102 169.00 | 35 046.00 | 137 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 960.00 | 1 012 960.00 | | 1 012 960.00 |
