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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 311.00 | 391 311.00 | 330 000.00 | 721 311.00 |
AR Technical installations, industrial equipment and tools | 26 431.00 | 16 726.00 | 9 705.00 | 26 431.00 |
AT Other tangible assets | 622 536.00 | 337 615.00 | 284 921.00 | 622 536.00 |
BF Loans | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 1 393 733.00 | 745 652.00 | 648 081.00 | 1 393 733.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 347 260.00 | 186 701.00 | 160 559.00 | 347 260.00 |
BX Customers and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
BZ Other receivables | 532 186.00 | | 532 186.00 | 532 186.00 |
CF Cash and cash equivalents | 45 432.00 | | 45 432.00 | 45 432.00 |
CH Prepaid expenses | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 952 893.00 | 186 701.00 | 766 192.00 | 952 893.00 |
CO Grand total (0 to V) | 2 346 626.00 | 932 353.00 | 1 414 273.00 | 2 346 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 145 111.00 | 251 811.00 | | 145 111.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733 579.00 | -1 006 699.00 | | -1 733 579.00 |
DL TOTAL (I) | -1 572 468.00 | -738 888.00 | | -1 572 468.00 |
DP Provisions for Risks | 55 000.00 | 85 250.00 | | 55 000.00 |
DQ Provisions for Expenses | 79 939.00 | 158 896.00 | | 79 939.00 |
DR TOTAL (IV) | 134 939.00 | 244 146.00 | | 134 939.00 |
DU Loans and Debts from Credit Institutions (3) | 26 622.00 | 75 841.00 | | 26 622.00 |
DX Trade payables and related accounts | 428 516.00 | 803 216.00 | | 428 516.00 |
DY Tax and social security liabilities | 119 186.00 | 170 136.00 | | 119 186.00 |
DZ Fixed asset liabilities and related accounts | 7 841.00 | 13 133.00 | | 7 841.00 |
EA Other liabilities | 2 269 636.00 | 2 473 409.00 | | 2 269 636.00 |
EC TOTAL (IV) | 2 851 801.00 | 3 535 737.00 | | 2 851 801.00 |
EE Grand total (I to V) | 1 414 273.00 | 3 040 995.00 | | 1 414 273.00 |
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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 | 6 368 429.00 | | 6 368 429.00 | 6 368 429.00 |
FG Production sold - services | 15 820.00 | | 15 820.00 | 15 820.00 |
FJ Net sales | 6 384 249.00 | | 6 384 249.00 | 6 384 249.00 |
FO Operating subsidies | | | 340 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 214.00 | |
FQ Other income | | | 11 667.00 | |
FR Total operating income (I) | | | 7 081 069.00 | |
FS Purchases of goods (including customs duties) | | | 5 226 435.00 | |
FT Inventory change (goods) | | | 81 166.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 705 636.00 | |
FX Taxes, duties, and similar payments | | | 68 083.00 | |
FY Salaries and Wages | | | 417 437.00 | |
FZ Social Security Contributions | | | 148 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 448.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 7 174 809.00 | |
GG - OPERATING RESULT (I - II) | | | -93 740.00 | |
GL Other interest and similar income | | | 8 823.00 | |
GP Total financial income (V) | | | 8 823.00 | |
GR Interest and similar expenses | | | 38 219.00 | |
GU Total financial expenses (VI) | | | 38 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 257.00 | 167 425.00 | | 27 257.00 |
HC Reversals of provisions and transfers of expenses | 1 651 950.00 | 135 950.00 | | 1 651 950.00 |
HD Total exceptional income (VII) | 1 679 208.00 | 303 376.00 | | 1 679 208.00 |
HE Exceptional expenses on management operations | -57 182.00 | 122 462.00 | | -57 182.00 |
HF Exceptional expenses on capital transactions | 1 652 060.00 | 180 277.00 | | 1 652 060.00 |
HG Exceptional depreciation and provisions | 1 694 773.00 | 151 137.00 | | 1 694 773.00 |
HH Total exceptional expenses (VIII) | 3 289 650.00 | 453 877.00 | | 3 289 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610 443.00 | -150 501.00 | | -1 610 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 769 099.00 | 7 482 068.00 | | 8 769 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502 678.00 | 8 488 767.00 | | 10 502 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 733 579.00 | -1 006 699.00 | | -1 733 579.00 |
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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 | 3 111 039.00 | 42 044.00 | | 3 111 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 23 455.00 | |
I4 DECREASES Grand Total | | 1 759 350.00 | 1 393 733.00 | |
IO DECREASES Total including other intangible assets | | 1 084 336.00 | 721 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 514.00 | 648 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 647.00 | | | 1 805 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 986.00 | 39 495.00 | | 1 266 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 406.00 | 2 549.00 | | 38 406.00 |
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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 | 191 153.00 | 305 239.00 | 358 977.00 | 191 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 153.00 | 305 239.00 | 358 977.00 | 191 153.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 147.00 | 33 448.00 | 142 655.00 | 244 147.00 |
6A on fixed assets – intangible | 295 518.00 | 1 180 129.00 | 1 084 336.00 | 295 518.00 |
6E on fixed assets – tangible | 203 159.00 | 514 644.00 | 500 876.00 | 203 159.00 |
6N Inventories and work in progress | 55 341.00 | 186 701.00 | 55 341.00 | 55 341.00 |
6T Receivables | 950.00 | | 950.00 | 950.00 |
7B Total provisions for depreciation | 554 969.00 | 1 881 474.00 | 1 641 504.00 | 554 969.00 |
7C Grand total | 799 115.00 | 1 914 922.00 | 1 784 159.00 | 799 115.00 |
UE of which provisions and reversals: - Operating | | 220 149.00 | 132 209.00 | |
UJ - Exceptional | | 1 694 773.00 | 1 651 950.00 | |
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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 | 428 516.00 | 428 516.00 | | 428 516.00 |
8C Staff and Related Accounts | 45 639.00 | 45 639.00 | | 45 639.00 |
8D Social Security and Other Social Organizations | 54 084.00 | 54 084.00 | | 54 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
UP Loans | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 18 389.00 | | | 18 389.00 |
UX Other trade receivables | 13 008.00 | | | 13 008.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VB VAT | 69 409.00 | | | 69 409.00 |
VC Group and associates | 89 733.00 | | | 89 733.00 |
VG Loans with a maturity of up to one year at origin | 26 622.00 | 26 622.00 | | 26 622.00 |
VI Group and Associates | 2 269 636.00 | 2 269 636.00 | | 2 269 636.00 |
VP Miscellaneous | 34 059.00 | | | 34 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 721.00 | 17 721.00 | | 17 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 526.00 | | | 338 526.00 |
VS Prepaid expenses | 14 891.00 | | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 540.00 | 565 151.00 | 18 389.00 | 583 540.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 801.00 | 2 851 801.00 | | 2 851 801.00 |
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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 | 23.00 | | | 23.00 |
