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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 | 15 812.00 | 15 812.00 | | 15 812.00 |
AH Goodwill | 662 302.00 | 263 438.00 | 398 864.00 | 662 302.00 |
AJ Other Intangible Assets | 122 817.00 | 122 817.00 | | 122 817.00 |
AR Technical installations, industrial equipment and tools | 165 832.00 | 161 802.00 | 4 030.00 | 165 832.00 |
AT Other tangible assets | 1 127 350.00 | 878 676.00 | 248 674.00 | 1 127 350.00 |
BH Other financial assets | 88 244.00 | | 88 244.00 | 88 244.00 |
BJ TOTAL (I) | 2 187 128.00 | 1 446 949.00 | 740 180.00 | 2 187 128.00 |
BT Goods | 441 838.00 | | 441 838.00 | 441 838.00 |
BX Customers and related accounts | 62 318.00 | | 62 318.00 | 62 318.00 |
BZ Other receivables | 106 796.00 | | 106 796.00 | 106 796.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 619 445.00 | | 619 445.00 | 619 445.00 |
CO Grand total (0 to V) | 2 806 574.00 | 1 446 949.00 | 1 359 625.00 | 2 806 574.00 |
CP Shares due in less than one year | 88 244.00 | | | 88 244.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
CX Development or Research and Development Expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 866.00 | 343 622.00 | | 207 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 577.00 | -135 756.00 | | -53 577.00 |
DJ Investment subsidies | 2 445.00 | 3 595.00 | | 2 445.00 |
DL TOTAL (I) | 204 296.00 | 259 023.00 | | 204 296.00 |
DQ Provisions for Expenses | 5 274.00 | 7 911.00 | | 5 274.00 |
DR TOTAL (IV) | 5 274.00 | 7 911.00 | | 5 274.00 |
DU Loans and Debts from Credit Institutions (3) | 433 517.00 | 463 750.00 | | 433 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 265.00 | 289 079.00 | | 344 265.00 |
DX Trade payables and related accounts | 259 579.00 | 265 891.00 | | 259 579.00 |
DY Tax and social security liabilities | 105 948.00 | 131 562.00 | | 105 948.00 |
EA Other liabilities | 6 747.00 | 5 044.00 | | 6 747.00 |
EC TOTAL (IV) | 1 150 055.00 | 1 155 327.00 | | 1 150 055.00 |
EE Grand total (I to V) | 1 359 625.00 | 1 422 261.00 | | 1 359 625.00 |
EG Accrued income and payables due within one year | 977 588.00 | 936 360.00 | | 977 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 148.00 | 183 146.00 | | 187 148.00 |
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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 | 1 556 580.00 | 1 555.00 | 1 558 135.00 | 1 556 580.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 227.00 | | 1 227.00 | 1 227.00 |
FJ Net sales | 1 557 807.00 | 1 555.00 | 1 559 362.00 | 1 557 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 560 629.00 | |
FS Purchases of goods (including customs duties) | | | 623 271.00 | |
FT Inventory change (goods) | | | -12 446.00 | |
FW Other purchases and external expenses | | | 358 903.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 369 383.00 | |
FZ Social Security Contributions | | | 150 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 243.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 595 264.00 | |
GG - OPERATING RESULT (I - II) | | | -34 635.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 490.00 | |
GU Total financial expenses (VI) | | | 21 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | 7 722.00 | | 1 140.00 |
A2 TOTAL ASSETS | 32 601.00 | 37 375.00 | | 32 601.00 |
HA Exceptional income from management transactions | 1 508.00 | 1 245.00 | | 1 508.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 2 658.00 | 1 245.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 2 750.00 | 41 348.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 41 348.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -40 102.00 | | -92.00 |
HK Income tax | -2 637.00 | | | -2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 290.00 | 2 259 192.00 | | 1 563 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 867.00 | 2 394 948.00 | | 1 616 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 577.00 | -135 756.00 | | -53 577.00 |
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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 | 2 186 462.00 | | 665.00 | 2 186 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 611.00 | |
I4 DECREASES Grand Total | | | 2 187 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 403.00 | |
IO DECREASES Total including other intangible assets | | | 800 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 931.00 | | | 800 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 901.00 | | 1 281.00 | 1 291 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 227.00 | | -616.00 | 89 227.00 |
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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 | 1 090 268.00 | 93 243.00 | | 1 090 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 403.00 | | | 4 403.00 |
PE DEPRECIATION Total including other intangible assets | 138 629.00 | | | 138 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 236.00 | 93 243.00 | | 947 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 911.00 | | 2 637.00 | 7 911.00 |
6A on fixed assets – intangible | 263 438.00 | | | 263 438.00 |
7B Total provisions for depreciation | 263 438.00 | | | 263 438.00 |
7C Grand total | 271 349.00 | | 2 637.00 | 271 349.00 |
UJ - Exceptional | | | 2 637.00 | |
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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 | 36 258.00 | 36 258.00 | | 36 258.00 |
8B Suppliers and Related Accounts | 259 579.00 | 259 579.00 | | 259 579.00 |
8C Staff and Related Accounts | 38 295.00 | 38 295.00 | | 38 295.00 |
8D Social Security and Other Social Organizations | 48 317.00 | 48 317.00 | | 48 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UT Other financial assets | 88 244.00 | 88 244.00 | | 88 244.00 |
UX Other trade receivables | 62 318.00 | | | 62 318.00 |
VB VAT | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 433 517.00 | 261 050.00 | 172 467.00 | 433 517.00 |
VI Group and Associates | 308 008.00 | 308 008.00 | | 308 008.00 |
VJ Loans taken out during the year | 39 094.00 | | | 39 094.00 |
VK Loans repaid during the year | 75 617.00 | | | 75 617.00 |
VM Income taxes | 53 064.00 | | | 53 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 629.00 | | | 53 629.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 559.00 | 261 559.00 | | 261 559.00 |
VW VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 055.00 | 977 588.00 | 172 467.00 | 1 150 055.00 |
