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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 | 5 549.00 | 5 461.00 | 89.00 | 5 549.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 718.00 | 398.00 | 320.00 | 718.00 |
AR Technical installations, industrial equipment and tools | 43 790.00 | 24 911.00 | 18 879.00 | 43 790.00 |
AT Other tangible assets | 419 610.00 | 272 891.00 | 146 720.00 | 419 610.00 |
AV Fixed assets in progress | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
BJ TOTAL (I) | 613 639.00 | 303 660.00 | 309 979.00 | 613 639.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 84 451.00 | | 84 451.00 | 84 451.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 42 394.00 | | 42 394.00 | 42 394.00 |
CF Cash and cash equivalents | 8 763.00 | | 8 763.00 | 8 763.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 140 004.00 | | 140 004.00 | 140 004.00 |
CO Grand total (0 to V) | 753 643.00 | 303 660.00 | 449 983.00 | 753 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -44 949.00 | -54 822.00 | | -44 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 059.00 | 6 994.00 | | -36 059.00 |
DK Regulated provisions | 3 788.00 | 2 811.00 | | 3 788.00 |
DL TOTAL (I) | -36 520.00 | -4 317.00 | | -36 520.00 |
DQ Provisions for Expenses | 10 885.00 | 8 794.00 | | 10 885.00 |
DR TOTAL (IV) | 10 885.00 | 8 794.00 | | 10 885.00 |
DX Trade payables and related accounts | 64 929.00 | 56 431.00 | | 64 929.00 |
DY Tax and social security liabilities | 67 794.00 | 75 617.00 | | 67 794.00 |
DZ Fixed asset liabilities and related accounts | 15 218.00 | 5 898.00 | | 15 218.00 |
EA Other liabilities | 327 678.00 | 306 473.00 | | 327 678.00 |
EC TOTAL (IV) | 475 618.00 | 444 419.00 | | 475 618.00 |
EE Grand total (I to V) | 449 983.00 | 448 896.00 | | 449 983.00 |
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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 | 1 501 009.00 | | 1 501 009.00 | 1 501 009.00 |
FG Production sold - services | 7 725.00 | | 7 725.00 | 7 725.00 |
FJ Net sales | 1 508 734.00 | | 1 508 734.00 | 1 508 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 515 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 125.00 | |
FT Inventory change (goods) | | | -6 306.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 223 404.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 174 638.00 | |
FZ Social Security Contributions | | | 41 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 319.00 | |
GB Operating Expenses - Provisions | | | 10 885.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 551 984.00 | |
GG - OPERATING RESULT (I - II) | | | -36 599.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 832.00 | 111.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 111.00 | | 832.00 |
HE Exceptional expenses on management operations | | 4 112.00 | | |
HG Exceptional depreciation and provisions | 1 809.00 | 1 715.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 5 827.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -5 716.00 | | -977.00 |
HK Income tax | -5 718.00 | -1 008.00 | | -5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 218.00 | 1 689 064.00 | | 1 516 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 277.00 | 1 682 070.00 | | 1 552 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 059.00 | 6 994.00 | | -36 059.00 |
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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 | 576 779.00 | 923.00 | 36 861.00 | 576 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 843.00 | |
I4 DECREASES Grand Total | 923.00 | | 613 639.00 | 923.00 |
IO DECREASES Total including other intangible assets | | | 128 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 923.00 | | 463 570.00 | 923.00 |
KD ACQUISITIONS Total including other intangible assets | 127 938.00 | | 288.00 | 127 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 997.00 | 923.00 | 36 573.00 | 426 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
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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 | 277 341.00 | 26 319.00 | | 277 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 296.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 779.00 | 26 023.00 | | 271 779.00 |
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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 | 2 811.00 | 1 809.00 | 832.00 | 2 811.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 794.00 | 10 885.00 | 5 915.00 | 8 794.00 |
7C Grand total | 11 605.00 | 12 694.00 | 6 748.00 | 11 605.00 |
UE of which provisions and reversals: - Operating | | 10 885.00 | 5 915.00 | |
UJ - Exceptional | | 1 809.00 | 832.00 | |
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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 | 64 929.00 | 64 929.00 | | 64 929.00 |
8C Staff and Related Accounts | 16 997.00 | 16 997.00 | | 16 997.00 |
8D Social Security and Other Social Organizations | 48 728.00 | 48 728.00 | | 48 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
UX Other trade receivables | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VC Group and associates | 16 091.00 | 16 091.00 | | 16 091.00 |
VI Group and Associates | 327 270.00 | 327 270.00 | | 327 270.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 577.00 | 19 577.00 | | 19 577.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 594.00 | 46 752.00 | 21 843.00 | 68 594.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 618.00 | 475 618.00 | | 475 618.00 |
