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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 | 3 599.00 | 3 419.00 | 179.00 | 3 599.00 |
AH Goodwill | 478 400.00 | | 478 400.00 | 478 400.00 |
AJ Other Intangible Assets | 165.00 | 120.00 | 45.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 66 396.00 | 44 828.00 | 21 569.00 | 66 396.00 |
AT Other tangible assets | 946 776.00 | 641 908.00 | 304 867.00 | 946 776.00 |
AV Fixed assets in progress | 923.00 | | 923.00 | 923.00 |
AX Advances and down payments | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 1 514 266.00 | 690 275.00 | 823 991.00 | 1 514 266.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 127 641.00 | 6 796.00 | 120 845.00 | 127 641.00 |
BX Customers and related accounts | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 70 640.00 | | 70 640.00 | 70 640.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 212 321.00 | 6 796.00 | 205 525.00 | 212 321.00 |
CO Grand total (0 to V) | 1 726 586.00 | 697 071.00 | 1 029 516.00 | 1 726 586.00 |
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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 |
DH Retained earnings | -49 342.00 | -78 214.00 | | -49 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 361.00 | 28 872.00 | | -32 361.00 |
DK Regulated provisions | 2 190.00 | 1 823.00 | | 2 190.00 |
DL TOTAL (I) | -74 513.00 | -42 519.00 | | -74 513.00 |
DQ Provisions for Expenses | 13 621.00 | 15 218.00 | | 13 621.00 |
DR TOTAL (IV) | 13 621.00 | 15 218.00 | | 13 621.00 |
DX Trade payables and related accounts | 91 030.00 | 116 479.00 | | 91 030.00 |
DY Tax and social security liabilities | 98 564.00 | 46 719.00 | | 98 564.00 |
DZ Fixed asset liabilities and related accounts | 4 499.00 | | | 4 499.00 |
EA Other liabilities | 896 316.00 | 961 979.00 | | 896 316.00 |
EC TOTAL (IV) | 1 090 408.00 | 1 125 177.00 | | 1 090 408.00 |
EE Grand total (I to V) | 1 029 516.00 | 1 097 876.00 | | 1 029 516.00 |
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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 | 2 071 570.00 | | 2 071 570.00 | 2 071 570.00 |
FG Production sold - services | 8 579.00 | | 8 579.00 | 8 579.00 |
FJ Net sales | 2 080 149.00 | | 2 080 149.00 | 2 080 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 631.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 2 102 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 311.00 | |
FT Inventory change (goods) | | | 33 434.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 285 027.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 203 870.00 | |
FZ Social Security Contributions | | | 50 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 019.00 | |
GB Operating Expenses - Provisions | | | 13 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 796.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 2 117 521.00 | |
GG - OPERATING RESULT (I - II) | | | -15 207.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 249.00 | | | 2 249.00 |
HC Reversals of provisions and transfers of expenses | 384.00 | 57.00 | | 384.00 |
HD Total exceptional income (VII) | 2 633.00 | 57.00 | | 2 633.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 752.00 | 1 322.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | 1 322.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | -1 265.00 | | -3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 068.00 | 2 157 540.00 | | 2 105 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 429.00 | 2 128 667.00 | | 2 137 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 361.00 | 28 872.00 | | -32 361.00 |
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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 | 1 498 176.00 | | 18 802.00 | 1 498 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 766.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 1 514 266.00 | |
IO DECREASES Total including other intangible assets | | | 482 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 1 015 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 164.00 | | | 482 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 246.00 | | 18 802.00 | 999 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 766.00 | | | 16 766.00 |
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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 | 630 718.00 | 60 019.00 | 462.00 | 630 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | 242.00 | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 421.00 | 59 778.00 | 462.00 | 627 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 823.00 | 752.00 | 384.00 | 1 823.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 218.00 | 13 621.00 | 15 218.00 | 15 218.00 |
6N Inventories and work in progress | | 6 796.00 | | |
7B Total provisions for depreciation | | 6 796.00 | | |
7C Grand total | 17 041.00 | 21 169.00 | 15 602.00 | 17 041.00 |
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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 | 91 030.00 | 91 030.00 | | 91 030.00 |
8C Staff and Related Accounts | 25 130.00 | 25 130.00 | | 25 130.00 |
8D Social Security and Other Social Organizations | 69 990.00 | 69 990.00 | | 69 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
UX Other trade receivables | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VC Group and associates | 33 811.00 | 33 811.00 | | 33 811.00 |
VI Group and Associates | 895 706.00 | 895 706.00 | | 895 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 657.00 | 30 657.00 | | 30 657.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 820.00 | 77 054.00 | 16 766.00 | 93 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 408.00 | 1 090 408.00 | | 1 090 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
