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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 | 5 723.00 | 5 271.00 | 453.00 | 5 723.00 |
AH Goodwill | 1 281 123.00 | | 1 281 123.00 | 1 281 123.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 59 956.00 | 45 116.00 | 14 840.00 | 59 956.00 |
AT Other tangible assets | 1 048 813.00 | 717 562.00 | 331 251.00 | 1 048 813.00 |
BF Loans | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 55 769.00 | | 55 769.00 | 55 769.00 |
BJ TOTAL (I) | 2 454 060.00 | 768 056.00 | 1 686 004.00 | 2 454 060.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 413 085.00 | 11 945.00 | 401 140.00 | 413 085.00 |
BX Customers and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 279 040.00 | 1 775.00 | 277 265.00 | 279 040.00 |
CF Cash and cash equivalents | 57 231.00 | | 57 231.00 | 57 231.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 762 746.00 | 13 720.00 | 749 026.00 | 762 746.00 |
CO Grand total (0 to V) | 3 216 806.00 | 781 776.00 | 2 435 030.00 | 3 216 806.00 |
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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) | 121 630.00 | 121 630.00 | | 121 630.00 |
DH Retained earnings | -984 764.00 | -959 066.00 | | -984 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 144.00 | -25 698.00 | | -36 144.00 |
DL TOTAL (I) | -898 278.00 | -862 134.00 | | -898 278.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 18 466.00 | 14 936.00 | | 18 466.00 |
DR TOTAL (IV) | 23 466.00 | 19 936.00 | | 23 466.00 |
DX Trade payables and related accounts | 441 717.00 | 483 675.00 | | 441 717.00 |
DY Tax and social security liabilities | 144 323.00 | 140 955.00 | | 144 323.00 |
DZ Fixed asset liabilities and related accounts | 29 522.00 | 26.00 | | 29 522.00 |
EA Other liabilities | 2 694 280.00 | 2 418 110.00 | | 2 694 280.00 |
EC TOTAL (IV) | 3 309 842.00 | 3 042 765.00 | | 3 309 842.00 |
EE Grand total (I to V) | 2 435 030.00 | 2 200 567.00 | | 2 435 030.00 |
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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 | 7 089 161.00 | | 7 089 161.00 | 7 089 161.00 |
FG Production sold - services | 9 125.00 | | 9 125.00 | 9 125.00 |
FJ Net sales | 7 098 286.00 | | 7 098 286.00 | 7 098 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 139.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 7 166 471.00 | |
FS Purchases of goods (including customs duties) | | | 5 833 421.00 | |
FT Inventory change (goods) | | | -78 386.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 866 689.00 | |
FX Taxes, duties, and similar payments | | | 51 485.00 | |
FY Salaries and Wages | | | 307 389.00 | |
FZ Social Security Contributions | | | 109 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 466.00 | |
GE Other Expenses | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 7 172 810.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 22 653.00 | |
GU Total financial expenses (VI) | | | 22 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 560.00 | 68 705.00 | | 9 560.00 |
HD Total exceptional income (VII) | 9 560.00 | 68 705.00 | | 9 560.00 |
HE Exceptional expenses on management operations | 30 101.00 | 214.00 | | 30 101.00 |
HF Exceptional expenses on capital transactions | 9 560.00 | 68 705.00 | | 9 560.00 |
HH Total exceptional expenses (VIII) | 39 662.00 | 68 919.00 | | 39 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 101.00 | -214.00 | | -30 101.00 |
HK Income tax | -21 377.00 | -46.00 | | -21 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 604.00 | 6 856 101.00 | | 7 177 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 748.00 | 6 881 799.00 | | 7 213 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 144.00 | -25 698.00 | | -36 144.00 |
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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 | 2 345 884.00 | | 124 954.00 | 2 345 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 964.00 | 57 691.00 | |
I4 DECREASES Grand Total | | 16 777.00 | 2 454 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 814.00 | 1 108 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 352.00 | | 1 249.00 | 1 286 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 238.00 | | 123 345.00 | 995 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 294.00 | | 360.00 | 64 294.00 |
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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 | 721 302.00 | 47 007.00 | 253.00 | 721 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 229.00 | 150.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 073.00 | 46 857.00 | 253.00 | 716 073.00 |
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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 | 19 936.00 | 18 466.00 | 14 936.00 | 19 936.00 |
6N Inventories and work in progress | 13 237.00 | 11 945.00 | 13 237.00 | 13 237.00 |
6T Receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
6X Other provisions for depreciation | | 1 775.00 | | |
7B Total provisions for depreciation | 14 879.00 | 13 720.00 | 14 879.00 | 14 879.00 |
7C Grand total | 34 815.00 | 32 186.00 | 29 815.00 | 34 815.00 |
UE of which provisions and reversals: - Operating | | 32 186.00 | 29 815.00 | |
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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 | 441 717.00 | 441 717.00 | | 441 717.00 |
8C Staff and Related Accounts | 56 639.00 | 56 639.00 | | 56 639.00 |
8D Social Security and Other Social Organizations | 77 160.00 | 77 160.00 | | 77 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 522.00 | 29 522.00 | | 29 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UP Loans | 1 922.00 | | | 1 922.00 |
UT Other financial assets | 55 769.00 | | | 55 769.00 |
UX Other trade receivables | 6 737.00 | | | 6 737.00 |
UY Staff and related accounts | 2 656.00 | | | 2 656.00 |
UZ Social Security, other social security organizations | 916.00 | | | 916.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 56 054.00 | | | 56 054.00 |
VC Group and associates | 74 581.00 | | | 74 581.00 |
VI Group and Associates | 2 694 178.00 | 2 694 178.00 | | 2 694 178.00 |
VP Miscellaneous | 25 059.00 | | | 25 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 586.00 | 8 586.00 | | 8 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 774.00 | | | 119 774.00 |
VS Prepaid expenses | 3 751.00 | | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 295.00 | 290 604.00 | 57 691.00 | 348 295.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 842.00 | 3 309 842.00 | | 3 309 842.00 |
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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 | 18.00 | 18.00 | | 18.00 |
