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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 | 5 723.00 | 5 567.00 | 156.00 | 5 723.00 |
AH Goodwill | 1 281 123.00 | | 1 281 123.00 | 1 281 123.00 |
AJ Other Intangible Assets | 755.00 | 561.00 | 194.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 55 981.00 | 48 226.00 | 7 755.00 | 55 981.00 |
AT Other tangible assets | 1 051 243.00 | 843 283.00 | 207 960.00 | 1 051 243.00 |
BF Loans | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 58 546.00 | | 58 546.00 | 58 546.00 |
BJ TOTAL (I) | 2 455 292.00 | 897 637.00 | 1 557 655.00 | 2 455 292.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BT Goods | 266 426.00 | 6 576.00 | 259 850.00 | 266 426.00 |
BX Customers and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 201 462.00 | | 201 462.00 | 201 462.00 |
CF Cash and cash equivalents | 54 015.00 | | 54 015.00 | 54 015.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 527 678.00 | 6 576.00 | 521 102.00 | 527 678.00 |
CO Grand total (0 to V) | 2 982 970.00 | 904 213.00 | 2 078 757.00 | 2 982 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -264 152.00 | -8 422.00 | | -264 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 997.00 | -255 731.00 | | -297 997.00 |
DK Regulated provisions | 5 253.00 | 2 680.00 | | 5 253.00 |
DL TOTAL (I) | -555 797.00 | -260 372.00 | | -555 797.00 |
DQ Provisions for Expenses | 38 759.00 | 42 356.00 | | 38 759.00 |
DR TOTAL (IV) | 38 759.00 | 42 356.00 | | 38 759.00 |
DX Trade payables and related accounts | 541 077.00 | 349 366.00 | | 541 077.00 |
DY Tax and social security liabilities | 89 882.00 | 97 338.00 | | 89 882.00 |
DZ Fixed asset liabilities and related accounts | 1 873.00 | 6 241.00 | | 1 873.00 |
EA Other liabilities | 1 962 963.00 | 1 906 233.00 | | 1 962 963.00 |
EC TOTAL (IV) | 2 595 795.00 | 2 359 178.00 | | 2 595 795.00 |
EE Grand total (I to V) | 2 078 757.00 | 2 141 162.00 | | 2 078 757.00 |
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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 | 6 313 232.00 | | 6 313 232.00 | 6 313 232.00 |
FG Production sold - services | 10 608.00 | | 10 608.00 | 10 608.00 |
FJ Net sales | 6 323 840.00 | | 6 323 840.00 | 6 323 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 030.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 6 374 905.00 | |
FS Purchases of goods (including customs duties) | | | 5 223 995.00 | |
FT Inventory change (goods) | | | 79 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 771 000.00 | |
FX Taxes, duties, and similar payments | | | 51 956.00 | |
FY Salaries and Wages | | | 357 125.00 | |
FZ Social Security Contributions | | | 83 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 880.00 | |
GB Operating Expenses - Provisions | | | 38 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 576.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 6 658 883.00 | |
GG - OPERATING RESULT (I - II) | | | -283 978.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 13 983.00 | |
GU Total financial expenses (VI) | | | 13 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89.00 | 670.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 670.00 | | 89.00 |
HE Exceptional expenses on management operations | | 34 767.00 | | |
HG Exceptional depreciation and provisions | 2 662.00 | 3 255.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 38 022.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -37 352.00 | | -2 573.00 |
HK Income tax | -2 152.00 | | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 378.00 | 7 109 282.00 | | 6 375 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 376.00 | 7 365 012.00 | | 6 673 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 997.00 | -255 731.00 | | -297 997.00 |
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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 | 2 447 705.00 | | 7 587.00 | 2 447 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 468.00 | |
I4 DECREASES Grand Total | | | 2 455 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 601.00 | | | 1 287 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 666.00 | | 5 558.00 | 1 101 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 438.00 | | 2 029.00 | 58 438.00 |
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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 | 854 757.00 | 42 880.00 | | 854 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 879.00 | 250.00 | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 879.00 | 42 630.00 | | 848 879.00 |
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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 | 2 680.00 | 2 662.00 | 89.00 | 2 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 356.00 | 38 759.00 | 42 356.00 | 42 356.00 |
6N Inventories and work in progress | 6 674.00 | 6 576.00 | 6 674.00 | 6 674.00 |
7B Total provisions for depreciation | 6 674.00 | 6 576.00 | 6 674.00 | 6 674.00 |
7C Grand total | 51 710.00 | 47 996.00 | 49 119.00 | 51 710.00 |
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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 | 541 077.00 | 541 077.00 | | 541 077.00 |
8C Staff and Related Accounts | 42 944.00 | 42 944.00 | | 42 944.00 |
8D Social Security and Other Social Organizations | 42 522.00 | 42 522.00 | | 42 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
UP Loans | 1 922.00 | | 1 922.00 | 1 922.00 |
UT Other financial assets | 58 546.00 | | 58 546.00 | 58 546.00 |
UX Other trade receivables | 2 362.00 | 2 362.00 | | 2 362.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 29 523.00 | 29 523.00 | | 29 523.00 |
VI Group and Associates | 1 962 963.00 | 1 962 963.00 | | 1 962 963.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 234.00 | 168 234.00 | | 168 234.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 163.00 | 205 696.00 | 60 468.00 | 266 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 795.00 | 2 595 795.00 | | 2 595 795.00 |
