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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 | 8 043.00 | 8 040.00 | 3.00 | 8 043.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 89 380.00 | 70 651.00 | 18 729.00 | 89 380.00 |
AT Other tangible assets | 544 201.00 | 498 511.00 | 45 689.00 | 544 201.00 |
BH Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
BJ TOTAL (I) | 984 523.00 | 577 203.00 | 407 320.00 | 984 523.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 112 308.00 | 4 150.00 | 108 157.00 | 112 308.00 |
BX Customers and related accounts | 40 278.00 | | 40 278.00 | 40 278.00 |
BZ Other receivables | 63 986.00 | | 63 986.00 | 63 986.00 |
CF Cash and cash equivalents | 14 421.00 | | 14 421.00 | 14 421.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 232 629.00 | 4 150.00 | 228 479.00 | 232 629.00 |
CO Grand total (0 to V) | 1 217 152.00 | 581 353.00 | 635 799.00 | 1 217 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 235.00 | 330 235.00 | | 330 235.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -332 182.00 | -160 744.00 | | -332 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 271.00 | -171 438.00 | | -100 271.00 |
DK Regulated provisions | 5 408.00 | 2 639.00 | | 5 408.00 |
DL TOTAL (I) | -95 286.00 | 2 216.00 | | -95 286.00 |
DQ Provisions for Expenses | 24 079.00 | 22 840.00 | | 24 079.00 |
DR TOTAL (IV) | 24 079.00 | 22 840.00 | | 24 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 315.00 | | |
DX Trade payables and related accounts | 114 623.00 | 91 649.00 | | 114 623.00 |
DY Tax and social security liabilities | 89 638.00 | 48 872.00 | | 89 638.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | 8 758.00 | | 1 247.00 |
EA Other liabilities | 501 497.00 | 460 707.00 | | 501 497.00 |
EC TOTAL (IV) | 707 005.00 | 624 300.00 | | 707 005.00 |
EE Grand total (I to V) | 635 799.00 | 649 357.00 | | 635 799.00 |
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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 | 1 393 889.00 | | 1 393 889.00 | 1 393 889.00 |
FG Production sold - services | 8 817.00 | | 8 817.00 | 8 817.00 |
FJ Net sales | 1 402 706.00 | | 1 402 706.00 | 1 402 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 183.00 | |
FQ Other income | | | 10 593.00 | |
FR Total operating income (I) | | | 1 438 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 999.00 | |
FT Inventory change (goods) | | | -236.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 217 037.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 181 855.00 | |
FZ Social Security Contributions | | | 49 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 487.00 | |
GB Operating Expenses - Provisions | | | 24 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 12 651.00 | |
GF Total Operating Expenses (II) | | | 1 531 496.00 | |
GG - OPERATING RESULT (I - II) | | | -93 013.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 782.00 | | |
HC Reversals of provisions and transfers of expenses | 280.00 | 480.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 6 262.00 | | 280.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | | 5 782.00 | | |
HG Exceptional depreciation and provisions | 3 048.00 | 2 974.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 8 756.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | -2 494.00 | | -3 962.00 |
HK Income tax | -3 378.00 | -4 793.00 | | -3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 064.00 | 1 379 377.00 | | 1 439 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 335.00 | 1 550 816.00 | | 1 539 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 271.00 | -171 438.00 | | -100 271.00 |
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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 | 976 243.00 | | 8 280.00 | 976 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 001.00 | |
IO DECREASES Total including other intangible assets | | | 312 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 941.00 | | | 312 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 301.00 | | 8 280.00 | 625 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 001.00 | | | 38 001.00 |
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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 | 566 716.00 | 10 487.00 | | 566 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | 249.00 | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 925.00 | 10 238.00 | | 558 925.00 |
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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 | 2 639.00 | 3 048.00 | 280.00 | 2 639.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 840.00 | 24 079.00 | 22 840.00 | 22 840.00 |
6N Inventories and work in progress | 1 150.00 | 4 150.00 | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 4 150.00 | 1 150.00 | 1 150.00 |
7C Grand total | 26 629.00 | 31 278.00 | 24 270.00 | 26 629.00 |
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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 | 114 623.00 | 114 623.00 | | 114 623.00 |
8C Staff and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8D Social Security and Other Social Organizations | 62 837.00 | 62 837.00 | | 62 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
UX Other trade receivables | 40 278.00 | 40 278.00 | | 40 278.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VC Group and associates | 11 352.00 | 11 352.00 | | 11 352.00 |
VI Group and Associates | 500 791.00 | 500 791.00 | | 500 791.00 |
VP Miscellaneous | 10 461.00 | 10 461.00 | | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 655.00 | 35 655.00 | | 35 655.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 882.00 | 105 881.00 | 38 001.00 | 143 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 005.00 | 707 005.00 | | 707 005.00 |
