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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 | 1 155.00 | 1 125.00 | 30.00 | 1 155.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 1 094.00 | 215.00 | 879.00 | 1 094.00 |
AP Buildings | 2 456.00 | 946.00 | 1 510.00 | 2 456.00 |
AR Technical installations, industrial equipment and tools | 87 263.00 | 50 368.00 | 36 896.00 | 87 263.00 |
AT Other tangible assets | 501 172.00 | 194 810.00 | 306 362.00 | 501 172.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 754 912.00 | 247 463.00 | 507 449.00 | 754 912.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 74 338.00 | 2 159.00 | 72 179.00 | 74 338.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 40 043.00 | | 40 043.00 | 40 043.00 |
CF Cash and cash equivalents | 10 403.00 | | 10 403.00 | 10 403.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 125 508.00 | 2 159.00 | 123 349.00 | 125 508.00 |
CO Grand total (0 to V) | 880 419.00 | 249 622.00 | 630 797.00 | 880 419.00 |
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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 | -84 408.00 | -14 949.00 | | -84 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 909.00 | -70 797.00 | | -60 909.00 |
DK Regulated provisions | 5 494.00 | 2 730.00 | | 5 494.00 |
DL TOTAL (I) | -131 023.00 | -74 216.00 | | -131 023.00 |
DQ Provisions for Expenses | 22 625.00 | 13 335.00 | | 22 625.00 |
DR TOTAL (IV) | 22 625.00 | 13 335.00 | | 22 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 74 348.00 | 81 970.00 | | 74 348.00 |
DY Tax and social security liabilities | 63 666.00 | 71 359.00 | | 63 666.00 |
DZ Fixed asset liabilities and related accounts | 12 068.00 | 5 370.00 | | 12 068.00 |
EA Other liabilities | 585 780.00 | 576 894.00 | | 585 780.00 |
EC TOTAL (IV) | 739 196.00 | 735 592.00 | | 739 196.00 |
EE Grand total (I to V) | 630 797.00 | 674 711.00 | | 630 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 334.00 | | | 3 334.00 |
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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 | 1 550 897.00 | | 1 550 897.00 | 1 550 897.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 1 550 943.00 | | 1 550 943.00 | 1 550 943.00 |
FN Capitalized production | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 529.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 1 569 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 588.00 | |
FT Inventory change (goods) | | | -3 503.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 208 478.00 | |
FX Taxes, duties, and similar payments | | | 16 549.00 | |
FY Salaries and Wages | | | 171 031.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 232.00 | |
GB Operating Expenses - Provisions | | | 13 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 611 818.00 | |
GG - OPERATING RESULT (I - II) | | | -42 304.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | | 3 452.00 | | |
HF Exceptional expenses on capital transactions | 3 792.00 | | | 3 792.00 |
HG Exceptional depreciation and provisions | 11 631.00 | 1 349.00 | | 11 631.00 |
HH Total exceptional expenses (VIII) | 15 423.00 | 4 801.00 | | 15 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 350.00 | -4 801.00 | | -15 350.00 |
HK Income tax | -4 977.00 | -7 928.00 | | -4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 607.00 | 1 429 158.00 | | 1 569 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 516.00 | 1 499 955.00 | | 1 630 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 909.00 | -70 797.00 | | -60 909.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | 754 912.00 | 263.00 |
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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 | 184 231.00 | 63 232.00 | | 184 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 296.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 188.00 | 62 935.00 | | 183 188.00 |
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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 | 2 730.00 | 2 836.00 | 72.00 | 2 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 335.00 | 22 625.00 | 11 997.00 | 13 335.00 |
6A on fixed assets – intangible | 741.00 | | | 741.00 |
6N Inventories and work in progress | 741.00 | 2 159.00 | 741.00 | 741.00 |
7B Total provisions for depreciation | 741.00 | 2 159.00 | 741.00 | 741.00 |
7C Grand total | 16 806.00 | 27 619.00 | 12 810.00 | 16 806.00 |
UE of which provisions and reversals: - Operating | | 15 989.00 | 12 738.00 | |
UJ - Exceptional | | 11 631.00 | 72.00 | |
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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 | 74 348.00 | 74 348.00 | | 74 348.00 |
8C Staff and Related Accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
8D Social Security and Other Social Organizations | 40 535.00 | 40 535.00 | | 40 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VC Group and associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VG Loans with a maturity of up to one year at origin | 3 334.00 | 3 334.00 | | 3 334.00 |
VI Group and Associates | 585 755.00 | 585 755.00 | | 585 755.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 349.00 | 40 649.00 | 1 700.00 | 42 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 196.00 | 739 196.00 | | 739 196.00 |
