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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 | 17 157.00 | 3 788.00 | 13 369.00 | 17 157.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 156 823.00 | 65 102.00 | 91 721.00 | 156 823.00 |
AT Other tangible assets | 1 531 530.00 | 920 927.00 | 610 603.00 | 1 531 530.00 |
AX Advances and down payments | | | | |
BF Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
BH Other financial assets | 54 592.00 | | 54 592.00 | 54 592.00 |
BJ TOTAL (I) | 2 077 204.00 | 989 818.00 | 1 087 386.00 | 2 077 204.00 |
BT Goods | 141 948.00 | 4 571.00 | 137 377.00 | 141 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 139 623.00 | 3 336.00 | 136 286.00 | 139 623.00 |
CF Cash and cash equivalents | 11 162.00 | | 11 162.00 | 11 162.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 297 070.00 | 7 907.00 | 289 163.00 | 297 070.00 |
CO Grand total (0 to V) | 2 374 274.00 | 997 725.00 | 1 376 549.00 | 2 374 274.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 36 549.00 | 36 549.00 | | 36 549.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 375.00 | 37 190.00 | | 2 375.00 |
DH Retained earnings | | -35 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 997.00 | 100 659.00 | | -212 997.00 |
DL TOTAL (I) | -133 372.00 | 179 624.00 | | -133 372.00 |
DP Provisions for Risks | 30 800.00 | 16 700.00 | | 30 800.00 |
DQ Provisions for Expenses | 23 111.00 | 18 497.00 | | 23 111.00 |
DR TOTAL (IV) | 53 911.00 | 35 197.00 | | 53 911.00 |
DU Loans and Debts from Credit Institutions (3) | 24 240.00 | | | 24 240.00 |
DX Trade payables and related accounts | 318 465.00 | 368 149.00 | | 318 465.00 |
DY Tax and social security liabilities | 77 019.00 | 96 303.00 | | 77 019.00 |
DZ Fixed asset liabilities and related accounts | 29 391.00 | | | 29 391.00 |
EA Other liabilities | 1 006 896.00 | 609 988.00 | | 1 006 896.00 |
EC TOTAL (IV) | 1 456 011.00 | 1 074 440.00 | | 1 456 011.00 |
EE Grand total (I to V) | 1 376 549.00 | 1 289 261.00 | | 1 376 549.00 |
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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 | 2 947 484.00 | | 2 947 484.00 | 2 947 484.00 |
FG Production sold - services | 3 478.00 | | 3 478.00 | 3 478.00 |
FJ Net sales | 2 950 962.00 | | 2 950 962.00 | 2 950 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 127.00 | |
FQ Other income | | | 14 258.00 | |
FR Total operating income (I) | | | 2 997 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 142.00 | |
FT Inventory change (goods) | | | 96 783.00 | |
FW Other purchases and external expenses | | | 287 239.00 | |
FX Taxes, duties, and similar payments | | | 41 263.00 | |
FY Salaries and Wages | | | 257 546.00 | |
FZ Social Security Contributions | | | 84 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 547.00 | |
GE Other Expenses | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 3 202 544.00 | |
GG - OPERATING RESULT (I - II) | | | -205 197.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 348.00 | 3 267 267.00 | | 2 997 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 344.00 | 3 166 609.00 | | 3 210 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 997.00 | 100 659.00 | | -212 997.00 |
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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 | 1 849 227.00 | | 244 115.00 | 1 849 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 796.00 | |
I4 DECREASES Grand Total | | 16 139.00 | 2 077 204.00 | |
IO DECREASES Total including other intangible assets | | | 322 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 139.00 | 1 688 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 635.00 | | 14 420.00 | 307 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 798.00 | | 229 694.00 | 1 474 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 795.00 | | 2.00 | 66 795.00 |
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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 | 914 124.00 | 75 693.00 | | 914 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | 1 051.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 387.00 | 74 642.00 | | 911 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 197.00 | 37 211.00 | 18 497.00 | 35 197.00 |
6N Inventories and work in progress | 10 733.00 | 4 571.00 | 10 733.00 | 10 733.00 |
6T Receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
6X Other provisions for depreciation | 535.00 | 3 336.00 | 535.00 | 535.00 |
7B Total provisions for depreciation | 12 987.00 | 7 907.00 | 12 987.00 | 12 987.00 |
7C Grand total | 48 184.00 | 45 118.00 | 31 484.00 | 48 184.00 |
UE of which provisions and reversals: - Operating | | 45 118.00 | 31 484.00 | |
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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 | 318 465.00 | 318 465.00 | | 318 465.00 |
8C Staff and Related Accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
8D Social Security and Other Social Organizations | 41 900.00 | 41 900.00 | | 41 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 391.00 | 29 391.00 | | 29 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 7 204.00 | | | 7 204.00 |
UT Other financial assets | 54 592.00 | | | 54 592.00 |
UX Other trade receivables | 4 224.00 | | | 4 224.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VB VAT | 43 363.00 | | | 43 363.00 |
VC Group and associates | 79 711.00 | | | 79 711.00 |
VG Loans with a maturity of up to one year at origin | 24 240.00 | 24 240.00 | | 24 240.00 |
VI Group and Associates | 1 006 836.00 | 1 006 836.00 | | 1 006 836.00 |
VP Miscellaneous | 2 810.00 | | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 465.00 | | | 13 465.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 757.00 | 143 961.00 | 61 796.00 | 205 757.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 011.00 | 1 456 011.00 | | 1 456 011.00 |
