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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 181 567.00 | 120 000.00 | 61 567.00 | 181 567.00 |
AP Buildings | 28 578.00 | 28 578.00 | | 28 578.00 |
AR Technical installations, industrial equipment and tools | 93 026.00 | 83 150.00 | 9 876.00 | 93 026.00 |
AT Other tangible assets | 55 084.00 | 46 648.00 | 8 436.00 | 55 084.00 |
BJ TOTAL (I) | 360 991.00 | 281 112.00 | 79 879.00 | 360 991.00 |
BT Goods | 78 949.00 | 15 522.00 | 63 427.00 | 78 949.00 |
BX Customers and related accounts | 13 908.00 | | 13 908.00 | 13 908.00 |
BZ Other receivables | 41 933.00 | | 41 933.00 | 41 933.00 |
CF Cash and cash equivalents | 27 251.00 | | 27 251.00 | 27 251.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 170 399.00 | 15 522.00 | 154 877.00 | 170 399.00 |
CO Grand total (0 to V) | 531 390.00 | 296 633.00 | 234 756.00 | 531 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 000.00 | 62 000.00 | | 8 000.00 |
DH Retained earnings | 957.00 | 451.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 530.00 | -53 494.00 | | -190 530.00 |
DK Regulated provisions | 398.00 | 524.00 | | 398.00 |
DL TOTAL (I) | -137 174.00 | 53 480.00 | | -137 174.00 |
DP Provisions for Risks | 1 210.00 | 600.00 | | 1 210.00 |
DR TOTAL (IV) | 1 210.00 | 600.00 | | 1 210.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 84.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 182.00 | 143 044.00 | | 252 182.00 |
DX Trade payables and related accounts | 87 203.00 | 95 104.00 | | 87 203.00 |
DY Tax and social security liabilities | 25 075.00 | 26 659.00 | | 25 075.00 |
DZ Fixed asset liabilities and related accounts | 2 920.00 | 2 461.00 | | 2 920.00 |
EA Other liabilities | 3 255.00 | 2 928.00 | | 3 255.00 |
EC TOTAL (IV) | 370 721.00 | 270 281.00 | | 370 721.00 |
EE Grand total (I to V) | 234 756.00 | 324 362.00 | | 234 756.00 |
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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 | 238 512.00 | | 238 512.00 | 238 512.00 |
FG Production sold - services | 79 112.00 | | 79 112.00 | 79 112.00 |
FJ Net sales | 317 624.00 | | 317 624.00 | 317 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 542.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 331 178.00 | |
FS Purchases of goods (including customs duties) | | | 200 844.00 | |
FT Inventory change (goods) | | | -12 719.00 | |
FW Other purchases and external expenses | | | 79 889.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 81 076.00 | |
FZ Social Security Contributions | | | 25 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 397 795.00 | |
GG - OPERATING RESULT (I - II) | | | -66 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 125.00 | 84.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 84.00 | | 125.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 875.00 | 84.00 | | -119 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 502.00 | 369 692.00 | | 331 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 031.00 | 423 186.00 | | 522 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 530.00 | -53 494.00 | | -190 530.00 |
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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 | 349 424.00 | | 11 567.00 | 349 424.00 |
I4 DECREASES Grand Total | | | 360 991.00 | |
IO DECREASES Total including other intangible assets | | | 184 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 303.00 | | | 184 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 122.00 | | 11 567.00 | 165 122.00 |
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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 | 157 921.00 | 3 191.00 | | 157 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 185.00 | 3 191.00 | | 155 185.00 |
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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 | 524.00 | | 125.00 | 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600.00 | 610.00 | | 600.00 |
6A on fixed assets – intangible | | 120 000.00 | | |
6N Inventories and work in progress | 13 389.00 | 15 522.00 | 13 389.00 | 13 389.00 |
6T Receivables | 153.00 | | 153.00 | 153.00 |
7B Total provisions for depreciation | 13 542.00 | 135 522.00 | 13 542.00 | 13 542.00 |
7C Grand total | 14 666.00 | 136 132.00 | 13 668.00 | 14 666.00 |
UE of which provisions and reversals: - Operating | | 16 132.00 | 13 542.00 | |
UJ - Exceptional | | 120 000.00 | 125.00 | |
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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 | 87 203.00 | 87 203.00 | | 87 203.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 16 647.00 | 16 647.00 | | 16 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 13 908.00 | | | 13 908.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VC Group and associates | 9 071.00 | | | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 252 182.00 | 4 085.00 | 248 097.00 | 252 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 333.00 | | | 29 333.00 |
VS Prepaid expenses | 8 358.00 | | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 200.00 | 64 200.00 | | 64 200.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 721.00 | 122 624.00 | 248 097.00 | 370 721.00 |
