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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 5 684.00 | 1 770.00 | 3 914.00 | 5 684.00 |
AR Technical installations, industrial equipment and tools | 93 687.00 | 72 408.00 | 21 278.00 | 93 687.00 |
AT Other tangible assets | 1 033 801.00 | 901 394.00 | 132 406.00 | 1 033 801.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 1 343 125.00 | 980 929.00 | 362 196.00 | 1 343 125.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 112 251.00 | 4 966.00 | 107 285.00 | 112 251.00 |
BX Customers and related accounts | 5 762.00 | | 5 762.00 | 5 762.00 |
BZ Other receivables | 45 185.00 | | 45 185.00 | 45 185.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 195 358.00 | 4 966.00 | 190 392.00 | 195 358.00 |
CO Grand total (0 to V) | 1 538 483.00 | 985 895.00 | 552 588.00 | 1 538 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 113 153.00 | | |
DH Retained earnings | 2 747.00 | 3 470.00 | | 2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 828.00 | -113 877.00 | | -64 828.00 |
DK Regulated provisions | 9 283.00 | 6 518.00 | | 9 283.00 |
DL TOTAL (I) | -47 299.00 | 14 765.00 | | -47 299.00 |
DP Provisions for Risks | 15 287.00 | 20 574.00 | | 15 287.00 |
DR TOTAL (IV) | 15 287.00 | 20 574.00 | | 15 287.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 1 620.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 88 169.00 | 97 141.00 | | 88 169.00 |
DY Tax and social security liabilities | 49 671.00 | 88 521.00 | | 49 671.00 |
DZ Fixed asset liabilities and related accounts | 4 434.00 | 5 062.00 | | 4 434.00 |
EA Other liabilities | 439 515.00 | 334 227.00 | | 439 515.00 |
EC TOTAL (IV) | 584 599.00 | 528 570.00 | | 584 599.00 |
EE Grand total (I to V) | 552 588.00 | 563 908.00 | | 552 588.00 |
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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 | 1 729 877.00 | | 1 729 877.00 | 1 729 877.00 |
FG Production sold - services | 25 340.00 | | 25 340.00 | 25 340.00 |
FJ Net sales | 1 755 217.00 | | 1 755 217.00 | 1 755 217.00 |
FN Capitalized production | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 847.00 | |
FQ Other income | | | 9 979.00 | |
FR Total operating income (I) | | | 1 792 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 669.00 | |
FT Inventory change (goods) | | | -32 818.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 272 019.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 202 350.00 | |
FZ Social Security Contributions | | | 56 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 600.00 | |
GB Operating Expenses - Provisions | | | 11 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 966.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 1 851 857.00 | |
GG - OPERATING RESULT (I - II) | | | -59 775.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 275.00 | | | 10 275.00 |
HC Reversals of provisions and transfers of expenses | 2 111.00 | 172.00 | | 2 111.00 |
HD Total exceptional income (VII) | 12 386.00 | 172.00 | | 12 386.00 |
HE Exceptional expenses on management operations | 7 246.00 | | | 7 246.00 |
HF Exceptional expenses on capital transactions | 11 975.00 | 1 700.00 | | 11 975.00 |
HG Exceptional depreciation and provisions | 3 175.00 | 7 936.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 22 396.00 | 9 636.00 | | 22 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 010.00 | -9 464.00 | | -10 010.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 468.00 | 1 702 474.00 | | 1 804 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 296.00 | 1 816 351.00 | | 1 869 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 828.00 | -113 877.00 | | -64 828.00 |
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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 | 1 341 784.00 | 7 763.00 | 12 307.00 | 1 341 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 658.00 | |
I4 DECREASES Grand Total | 7 763.00 | 10 966.00 | 1 343 125.00 | 7 763.00 |
IO DECREASES Total including other intangible assets | | | 193 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 763.00 | 10 966.00 | 1 127 488.00 | 7 763.00 |
KD ACQUISITIONS Total including other intangible assets | 191 729.00 | | 2 251.00 | 191 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 909.00 | 7 763.00 | 9 545.00 | 1 128 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 146.00 | | 511.00 | 21 146.00 |
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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 | 936 020.00 | 45 600.00 | 690.00 | 936 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 1 313.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 206.00 | 44 286.00 | 690.00 | 930 206.00 |
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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 | 6 518.00 | 3 175.00 | 411.00 | 6 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 574.00 | 11 038.00 | 16 324.00 | 20 574.00 |
7C Grand total | 27 092.00 | 14 213.00 | 16 735.00 | 27 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 88 169.00 | 88 169.00 | | 88 169.00 |
8C Staff and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8D Social Security and Other Social Organizations | 28 495.00 | 28 495.00 | | 28 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
UX Other trade receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VC Group and associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 439 037.00 | 439 037.00 | | 439 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 651.00 | 25 651.00 | | 25 651.00 |
VS Prepaid expenses | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 271.00 | 59 614.00 | 21 658.00 | 81 271.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 599.00 | 582 599.00 | 2 000.00 | 584 599.00 |
