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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 | 7 156.00 | 8 595.00 | 559.00 | 7 156.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AL Advances and down payments on intangible assets. | 122 209.00 | 36.00 | 122 173.00 | 122 209.00 |
AR Technical installations, industrial equipment and tools | 42 907.00 | 34 215.00 | 8 692.00 | 42 907.00 |
AT Other tangible assets | 648 666.00 | 278 399.00 | 370 267.00 | 648 666.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 71 021.00 | | 71 021.00 | 71 021.00 |
BJ TOTAL (I) | 1 137 517.00 | 319 245.00 | 818 272.00 | 1 137 517.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 203 799.00 | 4 652.00 | 199 147.00 | 203 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 958.00 | | 96 958.00 | 96 958.00 |
CD Marketable securities | 121 957.00 | | 121 957.00 | 121 957.00 |
CF Cash and cash equivalents | 35 892.00 | | 35 892.00 | 35 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 691.00 | 4 652.00 | 455 039.00 | 459 691.00 |
CO Grand total (0 to V) | 1 597 208.00 | 323 897.00 | 1 273 310.00 | 1 597 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 60 652.00 | | |
DH Retained earnings | -35 188.00 | 2 426.00 | | -35 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 435.00 | -98 266.00 | | -66 435.00 |
DL TOTAL (I) | -93 238.00 | -26 804.00 | | -93 238.00 |
DP Provisions for Risks | 34 700.00 | 56 843.00 | | 34 700.00 |
DQ Provisions for Expenses | 10 806.00 | 9 392.00 | | 10 806.00 |
DR TOTAL (IV) | 45 506.00 | 66 235.00 | | 45 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110.00 | 1.00 | | 2 110.00 |
DX Trade payables and related accounts | 184 955.00 | 221 052.00 | | 184 955.00 |
DY Tax and social security liabilities | 96 792.00 | 137 497.00 | | 96 792.00 |
DZ Fixed asset liabilities and related accounts | 15 567.00 | 14 165.00 | | 15 567.00 |
EA Other liabilities | 1 021 619.00 | 779 301.00 | | 1 021 619.00 |
EC TOTAL (IV) | 1 321 043.00 | 1 152 016.00 | | 1 321 043.00 |
EE Grand total (I to V) | 1 273 310.00 | 1 191 448.00 | | 1 273 310.00 |
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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 | 2 665 128.00 | | 2 665 128.00 | 2 665 128.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 2 665 259.00 | | 2 665 259.00 | 2 665 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 931.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 750 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 178.00 | |
FT Inventory change (goods) | | | -53 094.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 389 350.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 294 760.00 | |
FZ Social Security Contributions | | | 90 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 806.00 | |
GE Other Expenses | | | 15 703.00 | |
GF Total Operating Expenses (II) | | | 2 768 260.00 | |
GG - OPERATING RESULT (I - II) | | | -17 581.00 | |
GI Supported loss or transferred profit (IV) | | | 4 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 831.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 649.00 | 229 053.00 | | 90 649.00 |
HC Reversals of provisions and transfers of expenses | | 42 848.00 | | |
HD Total exceptional income (VII) | 90 649.00 | 271 901.00 | | 90 649.00 |
HE Exceptional expenses on management operations | 40 735.00 | 72 861.00 | | 40 735.00 |
HF Exceptional expenses on capital transactions | 93 160.00 | 238 929.00 | | 93 160.00 |
HH Total exceptional expenses (VIII) | 133 895.00 | 311 789.00 | | 133 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 246.00 | -39 868.00 | | -43 246.00 |
HK Income tax | -3 448.00 | -30 307.00 | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 220.00 | 3 454 760.00 | | 2 846 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 655.00 | 3 553 029.00 | | 2 912 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 435.00 | -98 268.00 | | -66 435.00 |
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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 | 1 185 537.00 | | 112 100.00 | 1 185 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 241.00 | 72 661.00 | |
I4 DECREASES Grand Total | | 160 120.00 | 1 137 517.00 | |
IO DECREASES Total including other intangible assets | | 2 745.00 | 373 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 134.00 | 691 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 536.00 | | 490.00 | 375 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 103.00 | | 111 604.00 | 731 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 896.00 | | | 78 896.00 |
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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 | 343 952.00 | 42 253.00 | 66 960.00 | 343 952.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | 185.00 | 2 745.00 | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 760.00 | 42 068.00 | 64 215.00 | 334 760.00 |
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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 | 66 235.00 | 10 806.00 | 31 535.00 | 66 235.00 |
6N Inventories and work in progress | 12 661.00 | 4 652.00 | 12 661.00 | 12 661.00 |
7B Total provisions for depreciation | 12 661.00 | 4 652.00 | 12 661.00 | 12 661.00 |
7C Grand total | 78 896.00 | 15 458.00 | 44 196.00 | 78 896.00 |
UE of which provisions and reversals: - Operating | | 15 458.00 | 44 196.00 | |
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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 | 184 955.00 | 184 955.00 | | 184 955.00 |
8C Staff and Related Accounts | 38 209.00 | 38 209.00 | | 38 209.00 |
8D Social Security and Other Social Organizations | 48 890.00 | 48 890.00 | | 48 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UP Loans | 1 540.00 | | | 1 540.00 |
UT Other financial assets | 71 021.00 | | | 71 021.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VB VAT | 15 968.00 | | | 15 968.00 |
VC Group and associates | 18 957.00 | | | 18 957.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 1 021 593.00 | 1 021 593.00 | | 1 021 593.00 |
VP Miscellaneous | 24 258.00 | | | 24 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 029.00 | | | 37 029.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 507.00 | 97 948.00 | 72 561.00 | 170 507.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 043.00 | 1 321 043.00 | | 1 321 043.00 |
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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 | 13.00 | 17.00 | | 13.00 |
