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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 | 17 548.00 | 17 471.00 | 77.00 | 17 548.00 |
AH Goodwill | 216 172.00 | | 216 172.00 | 216 172.00 |
AP Buildings | 85 567.00 | 28 818.00 | 56 749.00 | 85 567.00 |
AR Technical installations, industrial equipment and tools | 75 030.00 | 58 011.00 | 17 019.00 | 75 030.00 |
AT Other tangible assets | 221 016.00 | 169 430.00 | 51 585.00 | 221 016.00 |
AV Fixed assets in progress | 5 219.00 | | 5 219.00 | 5 219.00 |
BH Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 639 722.00 | 273 730.00 | 365 991.00 | 639 722.00 |
BT Goods | 178 912.00 | 11 223.00 | 167 688.00 | 178 912.00 |
BX Customers and related accounts | 10 007.00 | | 10 007.00 | 10 007.00 |
BZ Other receivables | 122 388.00 | | 122 388.00 | 122 388.00 |
CF Cash and cash equivalents | 18 544.00 | | 18 544.00 | 18 544.00 |
CH Prepaid expenses | 36 045.00 | | 36 045.00 | 36 045.00 |
CJ TOTAL (II) | 365 898.00 | 11 223.00 | 354 674.00 | 365 898.00 |
CO Grand total (0 to V) | 1 005 620.00 | 284 954.00 | 720 665.00 | 1 005 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | -45 907.00 | 15 997.00 | | -45 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 074.00 | -61 904.00 | | -89 074.00 |
DK Regulated provisions | 1 586.00 | 1 184.00 | | 1 586.00 |
DL TOTAL (I) | 174 604.00 | 263 277.00 | | 174 604.00 |
DP Provisions for Risks | 1 136.00 | 1 159.00 | | 1 136.00 |
DQ Provisions for Expenses | 5 543.00 | 5 444.00 | | 5 543.00 |
DR TOTAL (IV) | 6 680.00 | 6 603.00 | | 6 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 262.00 | | |
DX Trade payables and related accounts | 222 747.00 | 214 638.00 | | 222 747.00 |
DY Tax and social security liabilities | 62 154.00 | 69 138.00 | | 62 154.00 |
EA Other liabilities | 254 123.00 | 186 583.00 | | 254 123.00 |
EB Prepaid income (2) | 354.00 | | | 354.00 |
EC TOTAL (IV) | 539 380.00 | 472 622.00 | | 539 380.00 |
EE Grand total (I to V) | 720 665.00 | 742 503.00 | | 720 665.00 |
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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 | 974 436.00 | | 974 436.00 | 974 436.00 |
FG Production sold - services | 318 679.00 | | 318 679.00 | 318 679.00 |
FJ Net sales | 1 293 116.00 | | 1 293 116.00 | 1 293 116.00 |
FO Operating subsidies | | | 3 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 297 702.00 | |
FS Purchases of goods (including customs duties) | | | 608 066.00 | |
FT Inventory change (goods) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 296 752.00 | |
FX Taxes, duties, and similar payments | | | 23 846.00 | |
FY Salaries and Wages | | | 256 393.00 | |
FZ Social Security Contributions | | | 86 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99.00 | |
GE Other Expenses | | | 62 254.00 | |
GF Total Operating Expenses (II) | | | 1 376 923.00 | |
GG - OPERATING RESULT (I - II) | | | -79 221.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HC Reversals of provisions and transfers of expenses | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 194.00 | | 103.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HG Exceptional depreciation and provisions | 504.00 | 764.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 1 311.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -1 117.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 805.00 | 1 312 759.00 | | 1 297 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 879.00 | 1 374 663.00 | | 1 386 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 074.00 | -61 904.00 | | -89 074.00 |
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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 | 629 269.00 | | 11 153.00 | 629 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 167.00 | |
I4 DECREASES Grand Total | | 700.00 | 639 722.00 | |
IO DECREASES Total including other intangible assets | | | 233 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 386 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 722.00 | | | 233 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 381.00 | | 11 153.00 | 376 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 167.00 | | | 19 167.00 |
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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 | 233 016.00 | 41 415.00 | 700.00 | 233 016.00 |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | 29.00 | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 574.00 | 41 386.00 | 700.00 | 215 574.00 |
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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 | 1 184.00 | 505.00 | 103.00 | 1 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 604.00 | 99.00 | 23.00 | 6 604.00 |
6N Inventories and work in progress | 7 071.00 | 4 153.00 | | 7 071.00 |
7B Total provisions for depreciation | 7 071.00 | 4 153.00 | | 7 071.00 |
7C Grand total | 14 859.00 | 4 757.00 | 126.00 | 14 859.00 |
UE of which provisions and reversals: - Operating | | 4 252.00 | 23.00 | |
UJ - Exceptional | | 505.00 | 103.00 | |
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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 | 222 747.00 | 222 747.00 | | 222 747.00 |
8C Staff and Related Accounts | 23 113.00 | 23 113.00 | | 23 113.00 |
8D Social Security and Other Social Organizations | 24 455.00 | 24 455.00 | | 24 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
UX Other trade receivables | 10 007.00 | 10 007.00 | | 10 007.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VI Group and Associates | 238 291.00 | 238 291.00 | | 238 291.00 |
VM Income taxes | 75 241.00 | 75 241.00 | | 75 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 917.00 | 10 917.00 | | 10 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 049.00 | 37 049.00 | | 37 049.00 |
VS Prepaid expenses | 36 045.00 | 36 045.00 | | 36 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 608.00 | 168 441.00 | 19 167.00 | 187 608.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 380.00 | 539 380.00 | | 539 380.00 |
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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 | 10.00 | | | 10.00 |
