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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 | 2 671.00 | 491.00 | 2 180.00 | 2 671.00 |
AH Goodwill | 607 000.00 | 108 779.00 | 498 221.00 | 607 000.00 |
AJ Other Intangible Assets | 22 149.00 | 18 609.00 | 3 540.00 | 22 149.00 |
AP Buildings | 836.00 | 118.00 | 718.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 129 473.00 | 70 773.00 | 58 701.00 | 129 473.00 |
AT Other tangible assets | 1 003 299.00 | 548 523.00 | 454 776.00 | 1 003 299.00 |
BJ TOTAL (I) | 1 765 427.00 | 747 292.00 | 1 018 135.00 | 1 765 427.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 437 115.00 | 13 965.00 | 423 150.00 | 437 115.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 589 573.00 | | 589 573.00 | 589 573.00 |
CF Cash and cash equivalents | 110 271.00 | | 110 271.00 | 110 271.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 1 142 857.00 | 13 965.00 | 1 128 892.00 | 1 142 857.00 |
CO Grand total (0 to V) | 2 908 284.00 | 761 257.00 | 2 147 027.00 | 2 908 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 279 878.00 | | |
DH Retained earnings | -198 708.00 | | | -198 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 276.00 | -478 586.00 | | -668 276.00 |
DK Regulated provisions | 16 080.00 | 10 851.00 | | 16 080.00 |
DL TOTAL (I) | -833 303.00 | -170 256.00 | | -833 303.00 |
DQ Provisions for Expenses | 105 446.00 | 78 315.00 | | 105 446.00 |
DR TOTAL (IV) | 105 446.00 | 78 315.00 | | 105 446.00 |
DX Trade payables and related accounts | 593 893.00 | 597 796.00 | | 593 893.00 |
DY Tax and social security liabilities | 142 028.00 | 89 237.00 | | 142 028.00 |
EA Other liabilities | 2 138 962.00 | 991 372.00 | | 2 138 962.00 |
EC TOTAL (IV) | 2 874 884.00 | 1 678 405.00 | | 2 874 884.00 |
EE Grand total (I to V) | 2 147 027.00 | 1 586 464.00 | | 2 147 027.00 |
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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 | 5 906 116.00 | | 5 906 116.00 | 5 906 116.00 |
FG Production sold - services | 25 786.00 | | 25 786.00 | 25 786.00 |
FJ Net sales | 5 931 902.00 | | 5 931 902.00 | 5 931 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 044.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 6 035 753.00 | |
FS Purchases of goods (including customs duties) | | | 5 067 715.00 | |
FT Inventory change (goods) | | | -120 203.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 840 872.00 | |
FX Taxes, duties, and similar payments | | | 73 523.00 | |
FY Salaries and Wages | | | 441 927.00 | |
FZ Social Security Contributions | | | 108 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 882.00 | |
GB Operating Expenses - Provisions | | | 105 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 965.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 6 594 862.00 | |
GG - OPERATING RESULT (I - II) | | | -559 109.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 988.00 | | |
HC Reversals of provisions and transfers of expenses | 550.00 | 3 385.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 32 373.00 | | 550.00 |
HE Exceptional expenses on management operations | | 2 920.00 | | |
HF Exceptional expenses on capital transactions | | 28 988.00 | | |
HG Exceptional depreciation and provisions | 114 559.00 | 7 720.00 | | 114 559.00 |
HH Total exceptional expenses (VIII) | 114 559.00 | 39 629.00 | | 114 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 008.00 | -7 255.00 | | -114 008.00 |
HK Income tax | -12 398.00 | | | -12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 310.00 | 6 517 369.00 | | 6 036 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 585.00 | 6 995 955.00 | | 6 704 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 276.00 | -478 586.00 | | -668 276.00 |
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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 | 1 043 291.00 | | 722 136.00 | 1 043 291.00 |
I4 DECREASES Grand Total | | | 1 765 427.00 | |
IO DECREASES Total including other intangible assets | | | 631 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 587.00 | | 609 233.00 | 22 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 704.00 | | 112 904.00 | 1 020 704.00 |
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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 | 581 631.00 | 56 882.00 | | 581 631.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 7 658.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 189.00 | 49 224.00 | | 570 189.00 |
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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 | 10 851.00 | 5 779.00 | 550.00 | 10 851.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 315.00 | 105 446.00 | 78 315.00 | 78 315.00 |
7C Grand total | 89 166.00 | 111 225.00 | 78 865.00 | 89 166.00 |
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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 | 593 893.00 | 593 893.00 | | 593 893.00 |
8C Staff and Related Accounts | 63 316.00 | 63 316.00 | | 63 316.00 |
8D Social Security and Other Social Organizations | 55 615.00 | 55 615.00 | | 55 615.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 77 415.00 | 77 415.00 | | 77 415.00 |
VI Group and Associates | 2 138 962.00 | 2 138 962.00 | | 2 138 962.00 |
VM Income taxes | 12 398.00 | 12 398.00 | | 12 398.00 |
VP Miscellaneous | 7 324.00 | 7 324.00 | | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 630.00 | 491 630.00 | | 491 630.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 476.00 | 593 476.00 | | 593 476.00 |
VW VAT | 18 775.00 | 18 775.00 | | 18 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 884.00 | 2 874 884.00 | | 2 874 884.00 |
