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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
AH Goodwill | 955 855.00 | | 955 855.00 | 955 855.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 325 273.00 | 324 153.00 | 1 120.00 | 325 273.00 |
BD Other fixed assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 1 302 522.00 | 335 936.00 | 966 586.00 | 1 302 522.00 |
BT Goods | 272 384.00 | 32 885.00 | 239 499.00 | 272 384.00 |
BX Customers and related accounts | 279 675.00 | 1 250.00 | 278 426.00 | 279 675.00 |
BZ Other receivables | 34 816.00 | | 34 816.00 | 34 816.00 |
CD Marketable securities | 163 786.00 | | 163 786.00 | 163 786.00 |
CF Cash and cash equivalents | 50 427.00 | | 50 427.00 | 50 427.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 806 383.00 | 34 134.00 | 772 249.00 | 806 383.00 |
CO Grand total (0 to V) | 2 108 905.00 | 370 070.00 | 1 738 835.00 | 2 108 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 267.00 | | | 1 248 267.00 |
DB Share, merger, contribution premiums, etc. | 194 682.00 | | | 194 682.00 |
DD Legal reserve (1) | 108 849.00 | | | 108 849.00 |
DF Regulated reserves (1) | 24 325.00 | | | 24 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 482.00 | | | -141 482.00 |
DL TOTAL (I) | 1 434 640.00 | | | 1 434 640.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 950.00 | | | 106 950.00 |
DX Trade payables and related accounts | 147 289.00 | | | 147 289.00 |
DY Tax and social security liabilities | 40 495.00 | | | 40 495.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 304 195.00 | | | 304 195.00 |
EE Grand total (I to V) | 1 738 835.00 | | | 1 738 835.00 |
EG Accrued income and payables due within one year | 30 419.00 | | | 30 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 1 348 803.00 | | 1 348 803.00 | 1 348 803.00 |
FG Production sold - services | 6 754.00 | | 6 754.00 | 6 754.00 |
FJ Net sales | 1 355 557.00 | | 1 355 557.00 | 1 355 557.00 |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 497.00 | |
FR Total operating income (I) | | | 1 397 110.00 | |
FS Purchases of goods (including customs duties) | | | 964 472.00 | |
FT Inventory change (goods) | | | 8 072.00 | |
FW Other purchases and external expenses | | | 126 024.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 329 219.00 | |
FZ Social Security Contributions | | | 31 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 134.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 499 561.00 | |
GG - OPERATING RESULT (I - II) | | | -102 451.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 40 394.00 | | | 40 394.00 |
HH Total exceptional expenses (VIII) | 40 394.00 | | | 40 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 127.00 | | | -39 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 680.00 | | | 1 399 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 163.00 | | | 1 541 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 482.00 | | | -141 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 150.00 | 32 885.00 | 40 150.00 | 40 150.00 |
6T Receivables | 1 099.00 | 1 250.00 | 1 099.00 | 1 099.00 |
7B Total provisions for depreciation | 41 249.00 | 34 135.00 | 41 249.00 | 41 249.00 |
7C Grand total | 41 249.00 | 34 135.00 | 41 249.00 | 41 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 950.00 | 106 950.00 | | 106 950.00 |
8B Suppliers and Related Accounts | 147 289.00 | 147 289.00 | | 147 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 043.00 | 319 787.00 | 4 257.00 | 324 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 195.00 | 304 195.00 | | 304 195.00 |
