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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 | 103 544.00 | 89 522.00 | 14 022.00 | 103 544.00 |
AH Goodwill | 1 481 982.00 | | 1 481 982.00 | 1 481 982.00 |
AJ Other Intangible Assets | 460.00 | 175.00 | 285.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 375 604.00 | 339 503.00 | 36 101.00 | 375 604.00 |
AT Other tangible assets | 515 083.00 | 338 723.00 | 176 360.00 | 515 083.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 97 536.00 | | 97 536.00 | 97 536.00 |
BJ TOTAL (I) | 2 574 590.00 | 767 924.00 | 1 806 667.00 | 2 574 590.00 |
BT Goods | 631 249.00 | | 631 249.00 | 631 249.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 117 965.00 | | 117 965.00 | 117 965.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CH Prepaid expenses | 119 166.00 | | 119 166.00 | 119 166.00 |
CJ TOTAL (II) | 902 232.00 | | 902 232.00 | 902 232.00 |
CO Grand total (0 to V) | 3 476 823.00 | 767 924.00 | 2 708 899.00 | 3 476 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 519.00 | 18 519.00 | | 18 519.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 638 000.00 | 638 000.00 | | 638 000.00 |
DH Retained earnings | -470 915.00 | -259 207.00 | | -470 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 198.00 | -211 709.00 | | -94 198.00 |
DL TOTAL (I) | 311 408.00 | 405 605.00 | | 311 408.00 |
DP Provisions for Risks | | 876.00 | | |
DR TOTAL (IV) | | 876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 125.00 | 381 232.00 | | 427 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 582.00 | 1 102 573.00 | | 1 100 582.00 |
DX Trade payables and related accounts | 677 717.00 | 727 714.00 | | 677 717.00 |
DY Tax and social security liabilities | 180 316.00 | 253 601.00 | | 180 316.00 |
EA Other liabilities | 11 001.00 | 11 001.00 | | 11 001.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 2 397 491.00 | 2 476 121.00 | | 2 397 491.00 |
EE Grand total (I to V) | 2 708 899.00 | 2 882 602.00 | | 2 708 899.00 |
EG Accrued income and payables due within one year | 2 232 081.00 | 2 250 681.00 | | 2 232 081.00 |
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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 | 3 089 307.00 | | 3 089 307.00 | 3 089 307.00 |
FG Production sold - services | 45 830.00 | | 45 830.00 | 45 830.00 |
FJ Net sales | 3 135 136.00 | | 3 135 136.00 | 3 135 136.00 |
FO Operating subsidies | | | 6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FQ Other income | | | 11 395.00 | |
FR Total operating income (I) | | | 3 166 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 535.00 | |
FT Inventory change (goods) | | | 81 130.00 | |
FW Other purchases and external expenses | | | 950 955.00 | |
FX Taxes, duties, and similar payments | | | 35 337.00 | |
FY Salaries and Wages | | | 596 566.00 | |
FZ Social Security Contributions | | | 176 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 3 279 468.00 | |
GG - OPERATING RESULT (I - II) | | | -113 184.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 767.00 | | |
HD Total exceptional income (VII) | | 14 767.00 | | |
HE Exceptional expenses on management operations | -8 260.00 | 9 265.00 | | -8 260.00 |
HF Exceptional expenses on capital transactions | | 14 968.00 | | |
HH Total exceptional expenses (VIII) | -8 260.00 | 24 233.00 | | -8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 260.00 | -9 465.00 | | 8 260.00 |
HK Income tax | -21 889.00 | 13 350.00 | | -21 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 448.00 | 3 195 804.00 | | 3 166 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 646.00 | 3 407 513.00 | | 3 260 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 198.00 | -211 709.00 | | -94 198.00 |
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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 | 2 567 944.00 | | 6 647.00 | 2 567 944.00 |
KD ACQUISITIONS Total including other intangible assets | 1 585 987.00 | | | 1 585 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 952.00 | | 6 735.00 | 883 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 005.00 | | -88.00 | 98 005.00 |
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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 | 691 860.00 | 76 063.00 | | 691 860.00 |
PE DEPRECIATION Total including other intangible assets | 70 883.00 | 18 815.00 | | 70 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 978.00 | 57 248.00 | | 620 978.00 |
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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 | | 876.00 | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 876.00 | | 876.00 | 876.00 |
7C Grand total | 876.00 | | 876.00 | 876.00 |
UE of which provisions and reversals: - Operating | | | 876.00 | |
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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 | 677 717.00 | 677 717.00 | | 677 717.00 |
8C Staff and Related Accounts | 67 363.00 | 67 363.00 | | 67 363.00 |
8D Social Security and Other Social Organizations | 44 209.00 | 44 209.00 | | 44 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 97 536.00 | | | 97 536.00 |
UX Other trade receivables | 8 040.00 | | | 8 040.00 |
UZ Social Security, other social security organizations | 4 209.00 | | | 4 209.00 |
VB VAT | 44 464.00 | | | 44 464.00 |
VG Loans with a maturity of up to one year at origin | 201 685.00 | 201 685.00 | | 201 685.00 |
VH Loans with a maturity of more than one year at origin | 225 440.00 | 60 030.00 | 165 410.00 | 225 440.00 |
VI Group and Associates | 1 100 582.00 | 1 100 582.00 | | 1 100 582.00 |
VK Loans repaid during the year | 105 754.00 | | | 105 754.00 |
VM Income taxes | 20 874.00 | | | 20 874.00 |
VP Miscellaneous | 24 021.00 | | | 24 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 244.00 | 41 244.00 | | 41 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 397.00 | | | 24 397.00 |
VS Prepaid expenses | 119 166.00 | | | 119 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 707.00 | 342 707.00 | | 342 707.00 |
VW VAT | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 491.00 | 2 232 081.00 | 165 410.00 | 2 397 491.00 |
