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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 | 96 296.00 | 94 676.00 | 1 619.00 | 96 296.00 |
AH Goodwill | 5 893 896.00 | 1 393 783.00 | 4 500 113.00 | 5 893 896.00 |
AJ Other Intangible Assets | 180.00 | 26.00 | 154.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 47 425.00 | 17 623.00 | 29 803.00 | 47 425.00 |
AT Other tangible assets | 1 836 870.00 | 703 211.00 | 1 133 659.00 | 1 836 870.00 |
BF Loans | 13 327.00 | | 13 327.00 | 13 327.00 |
BH Other financial assets | 148 915.00 | | 148 915.00 | 148 915.00 |
BJ TOTAL (I) | 8 036 909.00 | 2 209 319.00 | 5 827 591.00 | 8 036 909.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 202 077.00 | 29 734.00 | 172 343.00 | 202 077.00 |
BX Customers and related accounts | 6 431.00 | | 6 431.00 | 6 431.00 |
BZ Other receivables | 256 565.00 | | 256 565.00 | 256 565.00 |
CF Cash and cash equivalents | 60 167.00 | | 60 167.00 | 60 167.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 526 705.00 | 29 734.00 | 496 971.00 | 526 705.00 |
CO Grand total (0 to V) | 8 563 614.00 | 2 239 053.00 | 6 324 562.00 | 8 563 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 34 897.00 | | |
DH Retained earnings | -230 252.00 | | | -230 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 179.00 | -265 150.00 | | -163 179.00 |
DL TOTAL (I) | -391 931.00 | -228 752.00 | | -391 931.00 |
DP Provisions for Risks | 107 000.00 | 7 000.00 | | 107 000.00 |
DQ Provisions for Expenses | 23 069.00 | 28 905.00 | | 23 069.00 |
DR TOTAL (IV) | 130 069.00 | 35 905.00 | | 130 069.00 |
DU Loans and Debts from Credit Institutions (3) | 6 856.00 | 8 317.00 | | 6 856.00 |
DW Advances and down payments received on current orders | 2 074.00 | 1 211.00 | | 2 074.00 |
DX Trade payables and related accounts | 444 180.00 | 810 253.00 | | 444 180.00 |
DY Tax and social security liabilities | 237 156.00 | 300 242.00 | | 237 156.00 |
DZ Fixed asset liabilities and related accounts | 18 480.00 | 513 158.00 | | 18 480.00 |
EA Other liabilities | 5 877 678.00 | 5 453 573.00 | | 5 877 678.00 |
EC TOTAL (IV) | 6 586 424.00 | 7 086 755.00 | | 6 586 424.00 |
EE Grand total (I to V) | 6 324 561.00 | 6 893 907.00 | | 6 324 561.00 |
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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 | 6 742 701.00 | | 6 742 701.00 | 6 742 701.00 |
FG Production sold - services | 22 739.00 | | 22 739.00 | 22 739.00 |
FJ Net sales | 6 765 440.00 | | 6 765 440.00 | 6 765 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 991.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 832 644.00 | |
FS Purchases of goods (including customs duties) | | | 4 702 092.00 | |
FT Inventory change (goods) | | | 57 667.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 872 542.00 | |
FX Taxes, duties, and similar payments | | | 78 036.00 | |
FY Salaries and Wages | | | 679 170.00 | |
FZ Social Security Contributions | | | 230 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 069.00 | |
GE Other Expenses | | | 38 022.00 | |
GF Total Operating Expenses (II) | | | 6 948 115.00 | |
GG - OPERATING RESULT (I - II) | | | -115 471.00 | |
GR Interest and similar expenses | | | 54 461.00 | |
GU Total financial expenses (VI) | | | 54 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 427.00 | | | 285 427.00 |
HD Total exceptional income (VII) | 285 427.00 | | | 285 427.00 |
HE Exceptional expenses on management operations | 488.00 | 51 913.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 285 310.00 | 81 203.00 | | 285 310.00 |
HH Total exceptional expenses (VIII) | 285 797.00 | 133 116.00 | | 285 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -133 116.00 | | -370.00 |
HK Income tax | -7 123.00 | | | -7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 071.00 | 7 406 273.00 | | 7 118 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 250.00 | 7 671 423.00 | | 7 281 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 179.00 | -265 150.00 | | -163 179.00 |
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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 | 8 226 566.00 | | 128 029.00 | 8 226 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 162 243.00 | |
I4 DECREASES Grand Total | | 317 686.00 | 8 036 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 990 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 836.00 | 1 884 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 988 396.00 | | 1 976.00 | 5 988 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 847.00 | | 122 285.00 | 2 076 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 324.00 | | 3 769.00 | 161 324.00 |
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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 | 707 543.00 | 137 519.00 | 29 527.00 | 707 543.00 |
PE DEPRECIATION Total including other intangible assets | 94 500.00 | 202.00 | | 94 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 043.00 | 137 317.00 | 29 527.00 | 613 043.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 905.00 | 123 069.00 | 28 905.00 | 35 905.00 |
6A on fixed assets – intangible | 1 393 783.00 | | | 1 393 783.00 |
6N Inventories and work in progress | 26 471.00 | 29 734.00 | 26 471.00 | 26 471.00 |
7B Total provisions for depreciation | 1 420 254.00 | 29 734.00 | 26 471.00 | 1 420 254.00 |
7C Grand total | 1 456 159.00 | 152 803.00 | 55 376.00 | 1 456 159.00 |
UE of which provisions and reversals: - Operating | | 152 803.00 | 55 376.00 | |
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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 | 444 180.00 | 444 180.00 | | 444 180.00 |
8C Staff and Related Accounts | 74 489.00 | 74 489.00 | | 74 489.00 |
8D Social Security and Other Social Organizations | 139 023.00 | 139 023.00 | | 139 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UP Loans | 13 327.00 | | | 13 327.00 |
UT Other financial assets | 148 915.00 | | | 148 915.00 |
UX Other trade receivables | 6 431.00 | | | 6 431.00 |
UY Staff and related accounts | 1 213.00 | | | 1 213.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VB VAT | 21 165.00 | | | 21 165.00 |
VC Group and associates | 53 691.00 | | | 53 691.00 |
VG Loans with a maturity of up to one year at origin | 6 856.00 | 6 856.00 | | 6 856.00 |
VI Group and Associates | 5 877 628.00 | 5 877 628.00 | | 5 877 628.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 282.00 | 17 282.00 | | 17 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 148.00 | | | 110 148.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 566.00 | 264 323.00 | 162 243.00 | 426 566.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 424.00 | 6 586 424.00 | | 6 586 424.00 |
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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 | 31.00 | 33.00 | | 31.00 |
