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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 286.00 | 320 000.00 | 320 286.00 | 640 286.00 |
AR Technical installations, industrial equipment and tools | 142 979.00 | 117 377.00 | 25 603.00 | 142 979.00 |
AT Other tangible assets | 199 899.00 | 90 812.00 | 109 087.00 | 199 899.00 |
BJ TOTAL (I) | 983 164.00 | 528 188.00 | 454 976.00 | 983 164.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 348 709.00 | 2 654.00 | 346 054.00 | 348 709.00 |
BX Customers and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 344 053.00 | 38.00 | 344 014.00 | 344 053.00 |
CF Cash and cash equivalents | 48 300.00 | | 48 300.00 | 48 300.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 748 956.00 | 2 693.00 | 746 263.00 | 748 956.00 |
CO Grand total (0 to V) | 1 732 120.00 | 530 881.00 | 1 201 239.00 | 1 732 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 540.00 | | | 891 540.00 |
DH Retained earnings | -2 612 360.00 | | | -2 612 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 752.00 | | | -460 752.00 |
DK Regulated provisions | 4 745.00 | | | 4 745.00 |
DL TOTAL (I) | -2 176 827.00 | | | -2 176 827.00 |
DP Provisions for Risks | 1 291.00 | | | 1 291.00 |
DQ Provisions for Expenses | 28 356.00 | | | 28 356.00 |
DR TOTAL (IV) | 29 647.00 | | | 29 647.00 |
DU Loans and Debts from Credit Institutions (3) | 19 896.00 | | | 19 896.00 |
DX Trade payables and related accounts | 448 300.00 | | | 448 300.00 |
DY Tax and social security liabilities | 97 792.00 | | | 97 792.00 |
EA Other liabilities | 2 783 694.00 | | | 2 783 694.00 |
EB Prepaid income (2) | -1 264.00 | | | -1 264.00 |
EC TOTAL (IV) | 3 348 418.00 | | | 3 348 418.00 |
EE Grand total (I to V) | 1 201 239.00 | | | 1 201 239.00 |
EG Accrued income and payables due within one year | 3 348 418.00 | | | 3 348 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 896.00 | | | 19 896.00 |
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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 | 3 635 443.00 | | 3 635 443.00 | 3 635 443.00 |
FG Production sold - services | 10 510.00 | | 10 510.00 | 10 510.00 |
FJ Net sales | 3 645 953.00 | | 3 645 953.00 | 3 645 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 111.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 3 709 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 146.00 | |
FT Inventory change (goods) | | | -19 547.00 | |
FU Purchases of raw materials and other supplies | | | -1 416.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 488 668.00 | |
FX Taxes, duties, and similar payments | | | 21 633.00 | |
FY Salaries and Wages | | | 294 260.00 | |
FZ Social Security Contributions | | | 102 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 647.00 | |
GE Other Expenses | | | 36 412.00 | |
GF Total Operating Expenses (II) | | | 4 018 014.00 | |
GG - OPERATING RESULT (I - II) | | | -308 467.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 651.00 | | | 2 651.00 |
HC Reversals of provisions and transfers of expenses | 181 569.00 | | | 181 569.00 |
HD Total exceptional income (VII) | 181 569.00 | | | 181 569.00 |
HG Exceptional depreciation and provisions | 321 415.00 | | | 321 415.00 |
HH Total exceptional expenses (VIII) | 321 415.00 | | | 321 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 846.00 | | | -139 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 946.00 | | | 3 891 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 697.00 | | | 4 352 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 752.00 | | | -460 752.00 |
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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 | 893 435.00 | | 89 729.00 | 893 435.00 |
I4 DECREASES Grand Total | | | 983 164.00 | |
IO DECREASES Total including other intangible assets | | | 640 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 286.00 | | | 640 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 149.00 | | 89 729.00 | 253 149.00 |
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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 | 194 843.00 | 13 346.00 | | 194 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 843.00 | 13 346.00 | | 194 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 898.00 | 1 415.00 | 569.00 | 3 898.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 476.00 | 29 647.00 | 38 476.00 | 38 476.00 |
6A on fixed assets – intangible | 181 000.00 | 320 000.00 | 181 000.00 | 181 000.00 |
6N Inventories and work in progress | | 2 654.00 | | |
6T Receivables | 709.00 | 474.00 | 1 183.00 | 709.00 |
6X Other provisions for depreciation | 18 840.00 | | 18 802.00 | 18 840.00 |
7B Total provisions for depreciation | 200 549.00 | 323 128.00 | 200 985.00 | 200 549.00 |
7C Grand total | 242 923.00 | 354 191.00 | 240 029.00 | 242 923.00 |
UE of which provisions and reversals: - Operating | | 32 776.00 | 58 460.00 | |
UJ - Exceptional | | 321 415.00 | 181 569.00 | |
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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 | 448 300.00 | 448 300.00 | | 448 300.00 |
8C Staff and Related Accounts | 39 387.00 | 39 387.00 | | 39 387.00 |
8D Social Security and Other Social Organizations | 49 010.00 | 49 010.00 | | 49 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
8L Deferred income | -1 264.00 | -1 264.00 | | -1 264.00 |
UX Other trade receivables | 2 258.00 | | | 2 258.00 |
VB VAT | 129 347.00 | | | 129 347.00 |
VC Group and associates | 126 393.00 | | | 126 393.00 |
VG Loans with a maturity of up to one year at origin | 19 896.00 | 19 896.00 | | 19 896.00 |
VI Group and Associates | 2 782 876.00 | 2 782 876.00 | | 2 782 876.00 |
VM Income taxes | 49 524.00 | | | 49 524.00 |
VP Miscellaneous | 15 127.00 | | | 15 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 661.00 | | | 23 661.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 848.00 | 347 848.00 | | 347 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 418.00 | 3 348 418.00 | | 3 348 418.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 383.00 | | | 20 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 456.00 | | | 17 456.00 |
ST Other accounts | 150 935.00 | | | 150 935.00 |
XQ Rental, rental and co-ownership charges | 135 626.00 | | | 135 626.00 |
YT Subcontracting | 141 180.00 | | | 141 180.00 |
YU External personnel | 43 471.00 | | | 43 471.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 633.00 | | | 21 633.00 |
YY Amount of VAT collected | 509 059.00 | | | 509 059.00 |
YZ Total deductible VAT on goods and services | 552 900.00 | | | 552 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 668.00 | | | 488 668.00 |
