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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 | 1 992.00 | 1 975.00 | 16.00 | 1 992.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 9 699.00 | 505.00 | 9 194.00 | 9 699.00 |
AR Technical installations, industrial equipment and tools | 79 931.00 | 63 770.00 | 16 160.00 | 79 931.00 |
AT Other tangible assets | 576 006.00 | 502 043.00 | 73 963.00 | 576 006.00 |
AV Fixed assets in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 910 603.00 | 568 294.00 | 342 309.00 | 910 603.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 95 575.00 | 389.00 | 95 186.00 | 95 575.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 53 222.00 | | 53 222.00 | 53 222.00 |
CF Cash and cash equivalents | 3 821.00 | | 3 821.00 | 3 821.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 154 040.00 | 389.00 | 153 651.00 | 154 040.00 |
CO Grand total (0 to V) | 1 064 643.00 | 568 683.00 | 495 960.00 | 1 064 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 136 038.00 | | |
DH Retained earnings | -10 058.00 | 734.00 | | -10 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 348.00 | -146 831.00 | | -152 348.00 |
DK Regulated provisions | 3 218.00 | 1 370.00 | | 3 218.00 |
DL TOTAL (I) | -151 188.00 | -689.00 | | -151 188.00 |
DQ Provisions for Expenses | 12 717.00 | 6 853.00 | | 12 717.00 |
DR TOTAL (IV) | 12 717.00 | 6 853.00 | | 12 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DX Trade payables and related accounts | 73 200.00 | 69 318.00 | | 73 200.00 |
DY Tax and social security liabilities | 57 380.00 | 66 725.00 | | 57 380.00 |
DZ Fixed asset liabilities and related accounts | 7 116.00 | 9 991.00 | | 7 116.00 |
EA Other liabilities | 496 737.00 | 344 846.00 | | 496 737.00 |
EC TOTAL (IV) | 634 432.00 | 491 113.00 | | 634 432.00 |
EE Grand total (I to V) | 495 960.00 | 497 278.00 | | 495 960.00 |
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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 | 1 036 812.00 | | 1 036 812.00 | 1 036 812.00 |
FG Production sold - services | 2 016.00 | | 2 016.00 | 2 016.00 |
FJ Net sales | 1 038 828.00 | | 1 038 828.00 | 1 038 828.00 |
FN Capitalized production | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 495.00 | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 1 056 237.00 | |
FS Purchases of goods (including customs duties) | | | 766 325.00 | |
FT Inventory change (goods) | | | -2 181.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 222 718.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 142 076.00 | |
FZ Social Security Contributions | | | 34 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 536.00 | |
GB Operating Expenses - Provisions | | | 10 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 1 200 194.00 | |
GG - OPERATING RESULT (I - II) | | | -143 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | | 1 836.00 | | |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 995.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | 2 831.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 793.00 | -2 831.00 | | -6 793.00 |
HJ Employee participation in company results | 2 080.00 | 2 577.00 | | 2 080.00 |
HK Income tax | -6 415.00 | -8 729.00 | | -6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 523.00 | 1 041 041.00 | | 1 056 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 871.00 | 1 187 872.00 | | 1 208 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 348.00 | -146 831.00 | | -152 348.00 |
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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 | 883 150.00 | | 27 453.00 | 883 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 910 603.00 | |
IO DECREASES Total including other intangible assets | | | 236 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 337.00 | | 9 354.00 | 227 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 564.00 | | 18 100.00 | 639 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 551 757.00 | 16 536.00 | | 551 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 313.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 589.00 | 16 224.00 | | 549 589.00 |
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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 | 389.00 | 3 028.00 | 389.00 | 389.00 |
5Z Total provisions for risks and expenses | 7 587.00 | 734.00 | 14 789.00 | 7 587.00 |
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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 | 73 200.00 | 73 200.00 | | 73 200.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 36 063.00 | 36 063.00 | | 36 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VC Group and associates | 17 229.00 | 17 229.00 | | 17 229.00 |
VI Group and Associates | 496 457.00 | 496 457.00 | | 496 457.00 |
VP Miscellaneous | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 881.00 | 54 631.00 | 16 250.00 | 70 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 432.00 | 634 432.00 | | 634 432.00 |
