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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AH Goodwill | 799 444.00 | 799 444.00 | | 799 444.00 |
AN Land | 60 219.00 | 60 219.00 | | 60 219.00 |
AR Technical installations, industrial equipment and tools | 202 435.00 | 202 435.00 | | 202 435.00 |
AT Other tangible assets | 207 136.00 | 207 136.00 | | 207 136.00 |
BJ TOTAL (I) | 1 270 986.00 | 1 270 986.00 | | 1 270 986.00 |
BT Goods | 278 980.00 | 8 220.00 | 270 760.00 | 278 980.00 |
BX Customers and related accounts | 5 191.00 | 2 000.00 | 3 191.00 | 5 191.00 |
BZ Other receivables | 265 217.00 | | 265 217.00 | 265 217.00 |
CF Cash and cash equivalents | 24 436.00 | | 24 436.00 | 24 436.00 |
CJ TOTAL (II) | 573 824.00 | 10 220.00 | 563 604.00 | 573 824.00 |
CO Grand total (0 to V) | 1 844 810.00 | 1 281 206.00 | 563 604.00 | 1 844 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 465 726.00 | | | 465 726.00 |
DH Retained earnings | 2 803.00 | -217 529.00 | | 2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 396.00 | -1 716 745.00 | | -448 396.00 |
DK Regulated provisions | 16 240.00 | 14 784.00 | | 16 240.00 |
DL TOTAL (I) | 44 623.00 | -1 911 241.00 | | 44 623.00 |
DQ Provisions for Expenses | 28 784.00 | 25 251.00 | | 28 784.00 |
DR TOTAL (IV) | 28 784.00 | 25 251.00 | | 28 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 240.00 | | |
DX Trade payables and related accounts | 346 636.00 | 461 158.00 | | 346 636.00 |
DY Tax and social security liabilities | 132 477.00 | 155 670.00 | | 132 477.00 |
EA Other liabilities | 11 084.00 | 1 644 044.00 | | 11 084.00 |
EC TOTAL (IV) | 490 197.00 | 2 289 111.00 | | 490 197.00 |
EE Grand total (I to V) | 563 604.00 | 403 121.00 | | 563 604.00 |
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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 | 3 425 839.00 | | 3 425 839.00 | 3 425 839.00 |
FG Production sold - services | 3 168.00 | | 3 168.00 | 3 168.00 |
FJ Net sales | 3 429 007.00 | | 3 429 007.00 | 3 429 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 351.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 3 513 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 910 109.00 | |
FT Inventory change (goods) | | | 10 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 458 087.00 | |
FX Taxes, duties, and similar payments | | | 21 374.00 | |
FY Salaries and Wages | | | 355 361.00 | |
FZ Social Security Contributions | | | 89 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 548.00 | |
GB Operating Expenses - Provisions | | | 28 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 220.00 | |
GE Other Expenses | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 3 926 634.00 | |
GG - OPERATING RESULT (I - II) | | | -412 954.00 | |
GL Other interest and similar income | | | 31 357.00 | |
GP Total financial income (V) | | | 31 357.00 | |
GR Interest and similar expenses | | | 49 911.00 | |
GU Total financial expenses (VI) | | | 49 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 384 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 322.00 | 10 052.00 | | 35 322.00 |
HD Total exceptional income (VII) | 35 322.00 | 1 394 052.00 | | 35 322.00 |
HE Exceptional expenses on management operations | | 5 112.00 | | |
HF Exceptional expenses on capital transactions | 34 808.00 | 1 346 621.00 | | 34 808.00 |
HG Exceptional depreciation and provisions | 25 275.00 | 1 167 097.00 | | 25 275.00 |
HH Total exceptional expenses (VIII) | 60 083.00 | 2 518 830.00 | | 60 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 762.00 | -1 124 778.00 | | -24 762.00 |
HK Income tax | -7 874.00 | -2 873.00 | | -7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 359.00 | 4 636 841.00 | | 3 580 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 755.00 | 6 353 587.00 | | 4 028 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 396.00 | -1 716 745.00 | | -448 396.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 745.00 | | 25 045.00 | 444 745.00 |
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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 | 84 048.00 | 36 548.00 | | 84 048.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 350.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 218.00 | 36 198.00 | | 83 218.00 |
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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 | 14 784.00 | 1 970.00 | 514.00 | 14 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 251.00 | 31 587.00 | 22 448.00 | 25 251.00 |
6A on fixed assets – intangible | 800 367.00 | | 350.00 | 800 367.00 |
6E on fixed assets – tangible | 361 526.00 | 23 305.00 | 34 458.00 | 361 526.00 |
6N Inventories and work in progress | 24 504.00 | 8 220.00 | 24 504.00 | 24 504.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 1 188 397.00 | 31 525.00 | 59 312.00 | 1 188 397.00 |
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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 | 346 636.00 | 346 636.00 | | 346 636.00 |
8C Staff and Related Accounts | 36 377.00 | 36 377.00 | | 36 377.00 |
8D Social Security and Other Social Organizations | 87 845.00 | 87 845.00 | | 87 845.00 |
UX Other trade receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 43 357.00 | 43 357.00 | | 43 357.00 |
VC Group and associates | 94 445.00 | 94 445.00 | | 94 445.00 |
VI Group and Associates | 11 084.00 | 11 084.00 | | 11 084.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 180.00 | 126 180.00 | | 126 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 408.00 | 270 408.00 | | 270 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 197.00 | 490 197.00 | | 490 197.00 |
