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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 5 878.00 | 5 744.00 | 135.00 | 5 878.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 755.00 | 547.00 | 208.00 | 755.00 |
AP Buildings | 23 845.00 | 3 022.00 | 20 823.00 | 23 845.00 |
AR Technical installations, industrial equipment and tools | 72 364.00 | 37 152.00 | 35 212.00 | 72 364.00 |
AT Other tangible assets | 716 664.00 | 536 698.00 | 179 966.00 | 716 664.00 |
BH Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
BJ TOTAL (I) | 1 477 963.00 | 583 163.00 | 894 800.00 | 1 477 963.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 333 573.00 | 26 435.00 | 307 138.00 | 333 573.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 174 193.00 | | 174 193.00 | 174 193.00 |
CF Cash and cash equivalents | 109 902.00 | | 109 902.00 | 109 902.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 622 207.00 | 26 435.00 | 595 772.00 | 622 207.00 |
CO Grand total (0 to V) | 2 100 170.00 | 609 598.00 | 1 490 572.00 | 2 100 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -647 780.00 | -189 950.00 | | -647 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 106.00 | -457 830.00 | | -474 106.00 |
DK Regulated provisions | 4 698.00 | 2 902.00 | | 4 698.00 |
DL TOTAL (I) | -1 116 087.00 | -643 777.00 | | -1 116 087.00 |
DP Provisions for Risks | 29 000.00 | 40 000.00 | | 29 000.00 |
DQ Provisions for Expenses | 17 610.00 | 21 292.00 | | 17 610.00 |
DR TOTAL (IV) | 46 610.00 | 61 292.00 | | 46 610.00 |
DX Trade payables and related accounts | 431 098.00 | 339 643.00 | | 431 098.00 |
DY Tax and social security liabilities | 69 753.00 | 93 628.00 | | 69 753.00 |
DZ Fixed asset liabilities and related accounts | 1 109.00 | 1 530.00 | | 1 109.00 |
EA Other liabilities | 2 058 089.00 | 1 868 608.00 | | 2 058 089.00 |
EC TOTAL (IV) | 2 560 049.00 | 2 303 410.00 | | 2 560 049.00 |
EE Grand total (I to V) | 1 490 572.00 | 1 720 924.00 | | 1 490 572.00 |
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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 | 5 319 418.00 | | 5 319 418.00 | 5 319 418.00 |
FG Production sold - services | 3 013.00 | | 3 013.00 | 3 013.00 |
FJ Net sales | 5 322 431.00 | | 5 322 431.00 | 5 322 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 681.00 | |
FQ Other income | | | 17 215.00 | |
FR Total operating income (I) | | | 5 401 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 459 356.00 | |
FT Inventory change (goods) | | | 207 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 676 722.00 | |
FX Taxes, duties, and similar payments | | | 30 287.00 | |
FY Salaries and Wages | | | 306 891.00 | |
FZ Social Security Contributions | | | 78 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 250.00 | |
GB Operating Expenses - Provisions | | | 26 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 435.00 | |
GE Other Expenses | | | 18 141.00 | |
GF Total Operating Expenses (II) | | | 5 876 170.00 | |
GG - OPERATING RESULT (I - II) | | | -474 843.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 248.00 | | |
HG Exceptional depreciation and provisions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | 1 796.00 | 18 728.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -18 727.00 | | -1 796.00 |
HK Income tax | -15 967.00 | -18 489.00 | | -15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 958.00 | 6 224 475.00 | | 5 401 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 064.00 | 6 682 305.00 | | 5 876 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 106.00 | -457 830.00 | | -474 106.00 |
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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 | 1 475 387.00 | | 2 576.00 | 1 475 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 660.00 | |
I4 DECREASES Grand Total | | | 1 477 963.00 | |
IO DECREASES Total including other intangible assets | | | 616 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 429.00 | | | 616 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 949.00 | | 924.00 | 811 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 009.00 | | 1 652.00 | 47 009.00 |
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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 | 536 913.00 | 46 250.00 | | 536 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 052.00 | 239.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 860.00 | 46 012.00 | | 530 860.00 |
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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 | 2 902.00 | 1 796.00 | | 2 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 292.00 | 26 610.00 | 41 292.00 | 61 292.00 |
7C Grand total | 64 194.00 | 28 406.00 | 41 292.00 | 64 194.00 |
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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 | 431 098.00 | 431 098.00 | | 431 098.00 |
8C Staff and Related Accounts | 33 411.00 | 33 411.00 | | 33 411.00 |
8D Social Security and Other Social Organizations | 32 011.00 | 32 011.00 | | 32 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
UX Other trade receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VI Group and Associates | 2 058 089.00 | 2 058 089.00 | | 2 058 089.00 |
VM Income taxes | 15 967.00 | 15 967.00 | | 15 967.00 |
VP Miscellaneous | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 992.00 | 130 992.00 | | 130 992.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 728.00 | 177 067.00 | 48 660.00 | 225 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 049.00 | 2 560 049.00 | | 2 560 049.00 |
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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 | 15.00 | 17.00 | | 15.00 |
