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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 | 4 071.00 | 3 538.00 | 533.00 | 4 071.00 |
AH Goodwill | 2 357 249.00 | | 2 357 249.00 | 2 357 249.00 |
AR Technical installations, industrial equipment and tools | 69 254.00 | 47 616.00 | 21 637.00 | 69 254.00 |
AT Other tangible assets | 1 816 225.00 | 1 649 562.00 | 166 664.00 | 1 816 225.00 |
AX Advances and down payments | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 85 410.00 | | 85 410.00 | 85 410.00 |
BJ TOTAL (I) | 4 335 049.00 | 1 700 716.00 | 2 634 333.00 | 4 335 049.00 |
BT Goods | 220 487.00 | 17 014.00 | 203 473.00 | 220 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 170 907.00 | | 170 907.00 | 170 907.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 395 511.00 | 17 014.00 | 378 497.00 | 395 511.00 |
CO Grand total (0 to V) | 4 730 560.00 | 1 717 730.00 | 3 012 830.00 | 4 730 560.00 |
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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 |
DH Retained earnings | 9 943.00 | 8 189.00 | | 9 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 678.00 | 301 754.00 | | -967 678.00 |
DL TOTAL (I) | -952 234.00 | 315 444.00 | | -952 234.00 |
DP Provisions for Risks | | 9 330.00 | | |
DQ Provisions for Expenses | 18 852.00 | 13 658.00 | | 18 852.00 |
DR TOTAL (IV) | 18 852.00 | 22 988.00 | | 18 852.00 |
DU Loans and Debts from Credit Institutions (3) | 8 239.00 | 1 559.00 | | 8 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 859 694.00 | | |
DX Trade payables and related accounts | 345 247.00 | 411 374.00 | | 345 247.00 |
DY Tax and social security liabilities | 120 104.00 | 107 993.00 | | 120 104.00 |
DZ Fixed asset liabilities and related accounts | 13 143.00 | 2 880.00 | | 13 143.00 |
EA Other liabilities | 3 459 480.00 | 2 506.00 | | 3 459 480.00 |
EC TOTAL (IV) | 3 946 212.00 | 3 386 006.00 | | 3 946 212.00 |
EE Grand total (I to V) | 3 012 830.00 | 3 724 438.00 | | 3 012 830.00 |
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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 | 4 416 380.00 | | 4 416 380.00 | 4 416 380.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 4 416 618.00 | | 4 416 618.00 | 4 416 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 702.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 4 477 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 260 596.00 | |
FT Inventory change (goods) | | | -71 995.00 | |
FW Other purchases and external expenses | | | 485 235.00 | |
FX Taxes, duties, and similar payments | | | 39 639.00 | |
FY Salaries and Wages | | | 378 056.00 | |
FZ Social Security Contributions | | | 118 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 772.00 | |
GB Operating Expenses - Provisions | | | 18 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 014.00 | |
GE Other Expenses | | | 29 329.00 | |
GF Total Operating Expenses (II) | | | 4 412 719.00 | |
GG - OPERATING RESULT (I - II) | | | 65 200.00 | |
GR Interest and similar expenses | | | 27 600.00 | |
GU Total financial expenses (VI) | | | 27 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 612.00 | | | 14 612.00 |
HD Total exceptional income (VII) | 14 612.00 | | | 14 612.00 |
HE Exceptional expenses on management operations | 24 393.00 | 14 610.00 | | 24 393.00 |
HF Exceptional expenses on capital transactions | 17 401.00 | | | 17 401.00 |
HG Exceptional depreciation and provisions | 978 096.00 | | | 978 096.00 |
HH Total exceptional expenses (VIII) | 1 019 890.00 | 14 610.00 | | 1 019 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005 278.00 | -14 610.00 | | -1 005 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 532.00 | 4 629 783.00 | | 4 492 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 209.00 | 4 328 030.00 | | 5 460 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 678.00 | 301 754.00 | | -967 678.00 |
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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 | 4 074 346.00 | | 284 485.00 | 4 074 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 85 410.00 | |
I4 DECREASES Grand Total | | 23 782.00 | 4 335 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 361 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 456.00 | 1 888 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361 320.00 | | | 2 361 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 291.00 | | 284 485.00 | 1 627 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 735.00 | | | 85 735.00 |
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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 | 593 693.00 | 137 772.00 | 8 845.00 | 593 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | 564.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 718.00 | 137 208.00 | 8 845.00 | 590 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 988.00 | 18 852.00 | 22 988.00 | 22 988.00 |
6E on fixed assets – tangible | | 978 096.00 | | |
6N Inventories and work in progress | 7 102.00 | 17 014.00 | 7 102.00 | 7 102.00 |
6T Receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 8 532.00 | 995 110.00 | 8 532.00 | 8 532.00 |
7C Grand total | 31 520.00 | 1 013 962.00 | 31 520.00 | 31 520.00 |
UE of which provisions and reversals: - Operating | | 35 866.00 | 31 520.00 | |
UJ - Exceptional | | 978 096.00 | | |
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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 | 345 247.00 | 345 247.00 | | 345 247.00 |
8C Staff and Related Accounts | 37 713.00 | 37 713.00 | | 37 713.00 |
8D Social Security and Other Social Organizations | 72 932.00 | 72 932.00 | | 72 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 85 410.00 | | | 85 410.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
UY Staff and related accounts | 5 288.00 | | | 5 288.00 |
VB VAT | 69 906.00 | | | 69 906.00 |
VG Loans with a maturity of up to one year at origin | 8 239.00 | 8 239.00 | | 8 239.00 |
VI Group and Associates | 3 459 475.00 | 3 459 475.00 | | 3 459 475.00 |
VP Miscellaneous | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 608.00 | | | 91 608.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 434.00 | 171 024.00 | 85 410.00 | 256 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 212.00 | 3 946 212.00 | | 3 946 212.00 |
