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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 | 4 051.00 | 4 035.00 | 16.00 | 4 051.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 108.00 | 134.00 | 1 974.00 | 2 108.00 |
AR Technical installations, industrial equipment and tools | 105 616.00 | 96 985.00 | 8 632.00 | 105 616.00 |
AT Other tangible assets | 465 420.00 | 282 063.00 | 183 357.00 | 465 420.00 |
AV Fixed assets in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 390.00 | | 34 390.00 | 34 390.00 |
BJ TOTAL (I) | 1 014 126.00 | 383 217.00 | 630 909.00 | 1 014 126.00 |
BL Raw materials, supplies | | | | |
BT Goods | 102 364.00 | | 102 364.00 | 102 364.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 80 291.00 | | 80 291.00 | 80 291.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 189 878.00 | | 189 878.00 | 189 878.00 |
CO Grand total (0 to V) | 1 204 004.00 | 383 217.00 | 820 787.00 | 1 204 004.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 147 257.00 | | | 147 257.00 |
DH Retained earnings | 2 664.00 | -90 246.00 | | 2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 059.00 | -80 497.00 | | -86 059.00 |
DK Regulated provisions | 3 589.00 | 3 288.00 | | 3 589.00 |
DL TOTAL (I) | 76 251.00 | -158 656.00 | | 76 251.00 |
DQ Provisions for Expenses | 16 370.00 | 22 352.00 | | 16 370.00 |
DR TOTAL (IV) | 16 370.00 | 22 352.00 | | 16 370.00 |
DX Trade payables and related accounts | 104 260.00 | 99 912.00 | | 104 260.00 |
DY Tax and social security liabilities | 81 940.00 | 96 854.00 | | 81 940.00 |
DZ Fixed asset liabilities and related accounts | 3 728.00 | 542.00 | | 3 728.00 |
EA Other liabilities | 538 238.00 | 815 651.00 | | 538 238.00 |
EC TOTAL (IV) | 728 166.00 | 1 012 960.00 | | 728 166.00 |
EE Grand total (I to V) | 820 787.00 | 876 657.00 | | 820 787.00 |
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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 | 2 000 676.00 | | 2 000 676.00 | 2 000 676.00 |
FG Production sold - services | 22 052.00 | | 22 052.00 | 22 052.00 |
FJ Net sales | 2 022 729.00 | | 2 022 729.00 | 2 022 729.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 579.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 2 076 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 886.00 | |
FT Inventory change (goods) | | | 13 932.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 374 447.00 | |
FX Taxes, duties, and similar payments | | | 17 116.00 | |
FY Salaries and Wages | | | 205 877.00 | |
FZ Social Security Contributions | | | 53 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 657.00 | |
GE Other Expenses | | | 10 037.00 | |
GF Total Operating Expenses (II) | | | 2 153 507.00 | |
GG - OPERATING RESULT (I - II) | | | -77 467.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 414.00 | 16.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 16.00 | | 414.00 |
HE Exceptional expenses on management operations | 2 111.00 | 3 260.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | | | 2 205.00 |
HG Exceptional depreciation and provisions | 3 428.00 | 1 178.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | 4 438.00 | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | -4 421.00 | | -7 331.00 |
HK Income tax | -8 786.00 | -12 000.00 | | -8 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 219.00 | 2 306 428.00 | | 2 077 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 277.00 | 2 386 926.00 | | 2 163 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 059.00 | -80 497.00 | | -86 059.00 |
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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 | 1 002 349.00 | | 13 443.00 | 1 002 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 34 390.00 | |
I4 DECREASES Grand Total | 1 010.00 | 656.00 | 1 014 126.00 | 1 010.00 |
IO DECREASES Total including other intangible assets | | | 406 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 010.00 | | 573 576.00 | 1 010.00 |
KD ACQUISITIONS Total including other intangible assets | 404 051.00 | | 2 108.00 | 404 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 252.00 | | 11 335.00 | 563 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 046.00 | | | 35 046.00 |
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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 | 351 168.00 | 32 049.00 | | 351 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 182.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 181.00 | 31 866.00 | | 347 181.00 |
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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 | 3 288.00 | 715.00 | 414.00 | 3 288.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 352.00 | 2 664.00 | 36 058.00 | 22 352.00 |
7B Total provisions for depreciation | 25 640.00 | 2 664.00 | 37 187.00 | 25 640.00 |
7C Grand total | 25 640.00 | 2 664.00 | 37 187.00 | 25 640.00 |
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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 | 104 260.00 | 104 260.00 | | 104 260.00 |
8C Staff and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8D Social Security and Other Social Organizations | 60 809.00 | 60 809.00 | | 60 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 34 390.00 | | 34 390.00 | 34 390.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VC Group and associates | 26 065.00 | 26 065.00 | | 26 065.00 |
VI Group and Associates | 537 934.00 | 537 934.00 | | 537 934.00 |
VP Miscellaneous | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 502.00 | 33 502.00 | | 33 502.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 732.00 | 82 342.00 | 34 390.00 | 116 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 166.00 | 728 166.00 | | 728 166.00 |
