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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 | 438.00 | 304.00 | 135.00 | 438.00 |
AH Goodwill | 268 800.00 | | 268 800.00 | 268 800.00 |
AJ Other Intangible Assets | 18 845.00 | 18 125.00 | 720.00 | 18 845.00 |
AN Land | 21 343.00 | 18 773.00 | 2 570.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 41 503.00 | 12 848.00 | 28 655.00 | 41 503.00 |
AT Other tangible assets | 1 655 422.00 | 907 175.00 | 748 247.00 | 1 655 422.00 |
BF Loans | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 2 010 227.00 | 957 225.00 | 1 053 002.00 | 2 010 227.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BT Goods | 352 090.00 | 4 377.00 | 347 713.00 | 352 090.00 |
BX Customers and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
BZ Other receivables | 305 712.00 | | 305 712.00 | 305 712.00 |
CF Cash and cash equivalents | 67 702.00 | | 67 702.00 | 67 702.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 752 581.00 | 4 377.00 | 748 204.00 | 752 581.00 |
CO Grand total (0 to V) | 2 762 808.00 | 961 602.00 | 1 801 206.00 | 2 762 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | | 385 700.00 | | |
DH Retained earnings | -222 565.00 | | | -222 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 763.00 | -608 265.00 | | -682 763.00 |
DK Regulated provisions | 6 745.00 | 4 629.00 | | 6 745.00 |
DL TOTAL (I) | -823 583.00 | -142 936.00 | | -823 583.00 |
DQ Provisions for Expenses | 69 173.00 | 67 486.00 | | 69 173.00 |
DR TOTAL (IV) | 69 173.00 | 67 486.00 | | 69 173.00 |
DX Trade payables and related accounts | 405 715.00 | 408 661.00 | | 405 715.00 |
DY Tax and social security liabilities | 113 803.00 | 110 418.00 | | 113 803.00 |
DZ Fixed asset liabilities and related accounts | | 2 888.00 | | |
EA Other liabilities | 2 036 098.00 | 1 297 967.00 | | 2 036 098.00 |
EC TOTAL (IV) | 2 555 616.00 | 1 819 933.00 | | 2 555 616.00 |
EE Grand total (I to V) | 1 801 206.00 | 1 744 483.00 | | 1 801 206.00 |
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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 | 4 841 746.00 | | 4 841 746.00 | 4 841 746.00 |
FG Production sold - services | 4 178.00 | | 4 178.00 | 4 178.00 |
FJ Net sales | 4 845 925.00 | | 4 845 925.00 | 4 845 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 486.00 | |
FQ Other income | | | 6 079.00 | |
FR Total operating income (I) | | | 4 919 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 908.00 | |
FT Inventory change (goods) | | | 175 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 786 501.00 | |
FX Taxes, duties, and similar payments | | | 33 685.00 | |
FY Salaries and Wages | | | 361 333.00 | |
FZ Social Security Contributions | | | 102 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 355.00 | |
GB Operating Expenses - Provisions | | | 69 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 18 238.00 | |
GF Total Operating Expenses (II) | | | 5 595 991.00 | |
GG - OPERATING RESULT (I - II) | | | -676 501.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 321.00 | | |
HC Reversals of provisions and transfers of expenses | 293.00 | 881.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 5 203.00 | | 293.00 |
HE Exceptional expenses on management operations | | 3 776.00 | | |
HF Exceptional expenses on capital transactions | | 4 321.00 | | |
HG Exceptional depreciation and provisions | 2 410.00 | 3 705.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 11 802.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | -6 600.00 | | -2 116.00 |
HK Income tax | -6 039.00 | | | -6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 800.00 | 6 530 924.00 | | 4 919 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 562.00 | 7 139 188.00 | | 5 602 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 763.00 | -608 265.00 | | -682 763.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 19 283.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 736 099.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 010 227.00 | |
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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 | 890 870.00 | 66 355.00 | | 890 870.00 |
PE DEPRECIATION Total including other intangible assets | 12 160.00 | 6 269.00 | | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 710.00 | 60 086.00 | | 878 710.00 |
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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 | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 67 486.00 | 69 173.00 | | 67 486.00 |
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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 | 405 715.00 | 405 715.00 | | 405 715.00 |
8C Staff and Related Accounts | 49 612.00 | 49 612.00 | | 49 612.00 |
8D Social Security and Other Social Organizations | 41 004.00 | 41 004.00 | | 41 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
UP Loans | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 7 775.00 | 7 775.00 | | 7 775.00 |
UY Staff and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 26 353.00 | 26 353.00 | | 26 353.00 |
VI Group and Associates | 2 029 973.00 | 2 029 973.00 | | 2 029 973.00 |
VM Income taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
VP Miscellaneous | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 245.00 | 266 245.00 | | 266 245.00 |
VS Prepaid expenses | 16 627.00 | 16 627.00 | | 16 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 066.00 | 331 191.00 | 3 875.00 | 335 066.00 |
VW VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 616.00 | 2 555 616.00 | | 2 555 616.00 |
