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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 812.00 | | 365 812.00 | 365 812.00 |
AJ Other Intangible Assets | 12 800.00 | 12 791.00 | 9.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 19 855.00 | 11 097.00 | 8 758.00 | 19 855.00 |
AT Other tangible assets | 1 123 856.00 | 506 992.00 | 616 864.00 | 1 123 856.00 |
BH Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
BJ TOTAL (I) | 1 554 035.00 | 530 880.00 | 1 023 155.00 | 1 554 035.00 |
BT Goods | 160 892.00 | 8 506.00 | 152 386.00 | 160 892.00 |
BX Customers and related accounts | 7 966.00 | | 7 966.00 | 7 966.00 |
BZ Other receivables | 183 909.00 | | 183 909.00 | 183 909.00 |
CF Cash and cash equivalents | 19 147.00 | | 19 147.00 | 19 147.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 372 322.00 | 8 506.00 | 363 816.00 | 372 322.00 |
CO Grand total (0 to V) | 1 926 357.00 | 539 386.00 | 1 386 972.00 | 1 926 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 41 924.00 | 176 626.00 | | 41 924.00 |
DH Retained earnings | | 3 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 970.00 | -137 831.00 | | -186 970.00 |
DL TOTAL (I) | -143 946.00 | 43 024.00 | | -143 946.00 |
DP Provisions for Risks | 11 800.00 | 31 800.00 | | 11 800.00 |
DQ Provisions for Expenses | 3 869.00 | 521.00 | | 3 869.00 |
DR TOTAL (IV) | 15 669.00 | 32 321.00 | | 15 669.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 159 604.00 | 199 099.00 | | 159 604.00 |
DY Tax and social security liabilities | 56 950.00 | 81 356.00 | | 56 950.00 |
DZ Fixed asset liabilities and related accounts | 5 854.00 | 3 143.00 | | 5 854.00 |
EA Other liabilities | 1 269 136.00 | 1 115 138.00 | | 1 269 136.00 |
EB Prepaid income (2) | 23 494.00 | | | 23 494.00 |
EC TOTAL (IV) | 1 515 248.00 | 1 398 736.00 | | 1 515 248.00 |
EE Grand total (I to V) | 1 386 972.00 | 1 474 083.00 | | 1 386 972.00 |
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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 | 2 232 871.00 | | 2 232 871.00 | 2 232 871.00 |
FG Production sold - services | 20 485.00 | | 20 485.00 | 20 485.00 |
FJ Net sales | 2 253 356.00 | | 2 253 356.00 | 2 253 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 268.00 | |
FQ Other income | | | 80 954.00 | |
FR Total operating income (I) | | | 2 416 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 078.00 | |
FT Inventory change (goods) | | | 48 142.00 | |
FW Other purchases and external expenses | | | 350 316.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 192 306.00 | |
FZ Social Security Contributions | | | 70 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 869.00 | |
GE Other Expenses | | | 104 205.00 | |
GF Total Operating Expenses (II) | | | 2 592 480.00 | |
GG - OPERATING RESULT (I - II) | | | -175 902.00 | |
GR Interest and similar expenses | | | 11 068.00 | |
GU Total financial expenses (VI) | | | 11 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 578.00 | 2 629 160.00 | | 2 416 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 548.00 | 2 766 992.00 | | 2 603 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 970.00 | -137 831.00 | | -186 970.00 |
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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 | 1 525 641.00 | | 33 981.00 | 1 525 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 712.00 | |
I4 DECREASES Grand Total | | 5 587.00 | 1 554 035.00 | |
IO DECREASES Total including other intangible assets | | | 378 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 587.00 | 1 143 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 612.00 | | | 378 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 316.00 | | 33 981.00 | 1 115 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 712.00 | | | 31 712.00 |
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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 | 474 851.00 | 56 029.00 | | 474 851.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | 2 499.00 | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 559.00 | 53 529.00 | | 464 559.00 |
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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 | 32 321.00 | 3 869.00 | 20 521.00 | 32 321.00 |
6N Inventories and work in progress | 3 004.00 | 8 506.00 | 3 004.00 | 3 004.00 |
6X Other provisions for depreciation | 58 743.00 | | 58 743.00 | 58 743.00 |
7B Total provisions for depreciation | 61 747.00 | 8 506.00 | 61 747.00 | 61 747.00 |
7C Grand total | 94 068.00 | 12 375.00 | 82 268.00 | 94 068.00 |
UE of which provisions and reversals: - Operating | | 12 375.00 | 82 268.00 | |
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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 | 159 604.00 | 159 604.00 | | 159 604.00 |
8C Staff and Related Accounts | 19 493.00 | 19 493.00 | | 19 493.00 |
8D Social Security and Other Social Organizations | 32 405.00 | 32 405.00 | | 32 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 23 494.00 | 23 494.00 | | 23 494.00 |
UT Other financial assets | 31 712.00 | | | 31 712.00 |
UX Other trade receivables | 7 966.00 | | | 7 966.00 |
VB VAT | 89 668.00 | | | 89 668.00 |
VC Group and associates | 20 240.00 | | | 20 240.00 |
VI Group and Associates | 1 269 114.00 | 1 269 114.00 | | 1 269 114.00 |
VP Miscellaneous | 29 852.00 | | | 29 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 149.00 | | | 44 149.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 996.00 | 192 284.00 | 31 712.00 | 223 996.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 248.00 | 1 515 248.00 | | 1 515 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
