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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
AH Goodwill | 344 592.00 | 344 592.00 | | 344 592.00 |
AR Technical installations, industrial equipment and tools | 148 185.00 | 148 185.00 | | 148 185.00 |
AT Other tangible assets | 2 740 235.00 | 2 715 031.00 | 25 204.00 | 2 740 235.00 |
BF Loans | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 33 778.00 | | 33 778.00 | 33 778.00 |
BJ TOTAL (I) | 3 279 457.00 | 3 214 939.00 | 64 518.00 | 3 279 457.00 |
BT Goods | 218 723.00 | | 218 723.00 | 218 723.00 |
BX Customers and related accounts | 253 807.00 | | 253 807.00 | 253 807.00 |
BZ Other receivables | 947 388.00 | | 947 388.00 | 947 388.00 |
CF Cash and cash equivalents | 1 479 165.00 | | 1 479 165.00 | 1 479 165.00 |
CH Prepaid expenses | 28 308.00 | | 28 308.00 | 28 308.00 |
CJ TOTAL (II) | 2 927 391.00 | | 2 927 391.00 | 2 927 391.00 |
CO Grand total (0 to V) | 6 206 848.00 | 3 214 939.00 | 2 991 908.00 | 6 206 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 330.00 | 45 750.00 | | 2 411 330.00 |
DH Retained earnings | -477 875.00 | -104 479.00 | | -477 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091 513.00 | -373 396.00 | | -2 091 513.00 |
DL TOTAL (I) | -158 058.00 | -432 125.00 | | -158 058.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 15 263.00 | 23 184.00 | | 15 263.00 |
DR TOTAL (IV) | 29 263.00 | 23 184.00 | | 29 263.00 |
DU Loans and Debts from Credit Institutions (3) | 395 663.00 | 2 119.00 | | 395 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 657.00 | | | 2 111 657.00 |
DX Trade payables and related accounts | 424 858.00 | 798 609.00 | | 424 858.00 |
DY Tax and social security liabilities | 167 108.00 | 267 791.00 | | 167 108.00 |
DZ Fixed asset liabilities and related accounts | 254.00 | 49 187.00 | | 254.00 |
EA Other liabilities | 21 164.00 | 2 110 140.00 | | 21 164.00 |
EC TOTAL (IV) | 3 120 704.00 | 3 227 846.00 | | 3 120 704.00 |
EE Grand total (I to V) | 2 991 908.00 | 2 818 905.00 | | 2 991 908.00 |
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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 | 7 038 797.00 | | 7 038 797.00 | 7 038 797.00 |
FG Production sold - services | 194 743.00 | | 194 743.00 | 194 743.00 |
FJ Net sales | 7 233 540.00 | | 7 233 540.00 | 7 233 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 296.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 7 455 737.00 | |
FS Purchases of goods (including customs duties) | | | 5 803 561.00 | |
FT Inventory change (goods) | | | 15 772.00 | |
FW Other purchases and external expenses | | | 755 255.00 | |
FX Taxes, duties, and similar payments | | | 35 593.00 | |
FY Salaries and Wages | | | 459 341.00 | |
FZ Social Security Contributions | | | 146 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 16 821.00 | |
GF Total Operating Expenses (II) | | | 7 456 046.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | | | 2 780.00 |
HB Exceptional income from capital transactions | 3 800.00 | 89 222.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 63 240.00 | 181 000.00 | | 63 240.00 |
HD Total exceptional income (VII) | 69 820.00 | 270 222.00 | | 69 820.00 |
HE Exceptional expenses on management operations | 461 329.00 | 4 426.00 | | 461 329.00 |
HF Exceptional expenses on capital transactions | 59 119.00 | 89 222.00 | | 59 119.00 |
HG Exceptional depreciation and provisions | 1 631 202.00 | | | 1 631 202.00 |
HH Total exceptional expenses (VIII) | 2 151 650.00 | 93 649.00 | | 2 151 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081 830.00 | 176 574.00 | | -2 081 830.00 |
HK Income tax | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 895.00 | 10 903 412.00 | | 7 525 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 617 409.00 | 11 276 807.00 | | 9 617 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091 513.00 | -373 396.00 | | -2 091 513.00 |
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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 | 3 248 927.00 | | 39 934.00 | 3 248 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 314.00 | |
I4 DECREASES Grand Total | | 9 404.00 | 3 279 457.00 | |
IO DECREASES Total including other intangible assets | | | 351 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 404.00 | 2 888 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 724.00 | | | 351 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 890.00 | | 39 934.00 | 2 857 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 314.00 | | | 39 314.00 |
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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 | 1 556 645.00 | 164 464.00 | 17.00 | 1 556 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 492.00 | 947.00 | | 6 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 153.00 | 163 516.00 | 17.00 | 1 550 153.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 184.00 | 14 000.00 | 7 921.00 | 23 184.00 |
6A on fixed assets – intangible | | 344 284.00 | | |
6E on fixed assets – tangible | | 1 067 529.00 | 82 035.00 | |
6N Inventories and work in progress | 20 142.00 | 44 930.00 | 65 072.00 | 20 142.00 |
7B Total provisions for depreciation | 20 142.00 | 1 456 743.00 | 147 107.00 | 20 142.00 |
7C Grand total | 43 326.00 | 1 470 743.00 | 155 028.00 | 43 326.00 |
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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 | 424 858.00 | 424 858.00 | | 424 858.00 |
8C Staff and Related Accounts | 56 294.00 | 56 294.00 | | 56 294.00 |
8D Social Security and Other Social Organizations | 92 978.00 | 92 978.00 | | 92 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 164.00 | 21 164.00 | | 21 164.00 |
UP Loans | 5 536.00 | | | 5 536.00 |
UT Other financial assets | 33 778.00 | | | 33 778.00 |
UX Other trade receivables | 229 620.00 | | | 229 620.00 |
UY Staff and related accounts | 1 221.00 | | | 1 221.00 |
VA Doubtful or disputed receivables | 24 188.00 | | | 24 188.00 |
VB VAT | 80 024.00 | | | 80 024.00 |
VC Group and associates | 749 432.00 | | | 749 432.00 |
VG Loans with a maturity of up to one year at origin | 395 663.00 | 395 663.00 | | 395 663.00 |
VI Group and Associates | 2 111 657.00 | 2 111 657.00 | | 2 111 657.00 |
VM Income taxes | 43 883.00 | | | 43 883.00 |
VN Other taxes, similar payments | 22 997.00 | | | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 836.00 | 17 836.00 | | 17 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 831.00 | | | 49 831.00 |
VS Prepaid expenses | 28 308.00 | | | 28 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 817.00 | 1 229 503.00 | 39 314.00 | 1 268 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 704.00 | 3 120 704.00 | | 3 120 704.00 |
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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 | 14.00 | | | 14.00 |
