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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 512 500.00 | | 512 500.00 | 512 500.00 |
AR Technical installations, industrial equipment and tools | 77 478.00 | 62 790.00 | 14 688.00 | 77 478.00 |
AT Other tangible assets | 641 980.00 | 466 201.00 | 175 778.00 | 641 980.00 |
BH Other financial assets | 34 641.00 | | 34 641.00 | 34 641.00 |
BJ TOTAL (I) | 1 268 331.00 | 530 724.00 | 737 607.00 | 1 268 331.00 |
BT Goods | 229 770.00 | | 229 770.00 | 229 770.00 |
BX Customers and related accounts | 222 617.00 | | 222 617.00 | 222 617.00 |
BZ Other receivables | 203 877.00 | | 203 877.00 | 203 877.00 |
CF Cash and cash equivalents | 100 512.00 | | 100 512.00 | 100 512.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 771 918.00 | | 771 918.00 | 771 918.00 |
CO Grand total (0 to V) | 2 040 250.00 | 530 724.00 | 1 509 525.00 | 2 040 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
DF Regulated reserves (1) | 327 428.00 | 327 428.00 | | 327 428.00 |
DG Other reserves | 79 169.00 | | | 79 169.00 |
DH Retained earnings | -1 776 307.00 | -1 776 307.00 | | -1 776 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 939.00 | 79 169.00 | | 643 939.00 |
DL TOTAL (I) | 390 228.00 | -253 710.00 | | 390 228.00 |
DP Provisions for Risks | 27 773.00 | 27 773.00 | | 27 773.00 |
DQ Provisions for Expenses | 4 321.00 | 6 300.00 | | 4 321.00 |
DR TOTAL (IV) | 32 094.00 | 34 073.00 | | 32 094.00 |
DU Loans and Debts from Credit Institutions (3) | 68 446.00 | 325 470.00 | | 68 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 232.00 | 326 263.00 | | 281 232.00 |
DX Trade payables and related accounts | 592 554.00 | 698 722.00 | | 592 554.00 |
DY Tax and social security liabilities | 107 464.00 | 142 449.00 | | 107 464.00 |
DZ Fixed asset liabilities and related accounts | 7 203.00 | | | 7 203.00 |
EA Other liabilities | 30 304.00 | -10 944.00 | | 30 304.00 |
EC TOTAL (IV) | 1 087 202.00 | 1 481 960.00 | | 1 087 202.00 |
EE Grand total (I to V) | 1 509 525.00 | 1 262 323.00 | | 1 509 525.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 548 225.00 | | 4 548 225.00 | 4 548 225.00 |
FG Production sold - services | 51 884.00 | | 51 884.00 | 51 884.00 |
FJ Net sales | 4 600 108.00 | | 4 600 108.00 | 4 600 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 759.00 | |
FQ Other income | | | 7 293.00 | |
FR Total operating income (I) | | | 4 706 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 734 633.00 | |
FT Inventory change (goods) | | | 23 306.00 | |
FW Other purchases and external expenses | | | 426 452.00 | |
FX Taxes, duties, and similar payments | | | 37 021.00 | |
FY Salaries and Wages | | | 358 286.00 | |
FZ Social Security Contributions | | | 106 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 893.00 | |
GE Other Expenses | | | 25 280.00 | |
GF Total Operating Expenses (II) | | | 4 811 942.00 | |
GG - OPERATING RESULT (I - II) | | | -105 781.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 580.00 | 102 628.00 | | 6 580.00 |
HB Exceptional income from capital transactions | 33 350.00 | | | 33 350.00 |
HC Reversals of provisions and transfers of expenses | 760 674.00 | | | 760 674.00 |
HD Total exceptional income (VII) | 800 603.00 | 102 628.00 | | 800 603.00 |
HE Exceptional expenses on management operations | -25 657.00 | 134 709.00 | | -25 657.00 |
HF Exceptional expenses on capital transactions | 74 482.00 | 12.00 | | 74 482.00 |
HG Exceptional depreciation and provisions | | 4 412.00 | | |
HH Total exceptional expenses (VIII) | 48 824.00 | 139 134.00 | | 48 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 779.00 | -36 506.00 | | 751 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 764.00 | 4 733 793.00 | | 5 506 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 825.00 | 4 654 625.00 | | 4 862 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 939.00 | 79 169.00 | | 643 939.00 |
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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 | 1 294 398.00 | | 8 223.00 | 1 294 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 641.00 | |
I4 DECREASES Grand Total | | 34 290.00 | 1 268 331.00 | |
IO DECREASES Total including other intangible assets | | | 514 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 290.00 | 719 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 234.00 | | | 514 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 859.00 | | 7 888.00 | 745 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 306.00 | | 335.00 | 34 306.00 |
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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 | 477 485.00 | 53 239.00 | | 477 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 751.00 | 53 239.00 | | 475 751.00 |
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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 | 34 073.00 | | 1 979.00 | 34 073.00 |
6A on fixed assets – intangible | 486 845.00 | | 486 845.00 | 486 845.00 |
6E on fixed assets – tangible | 271 850.00 | | 271 850.00 | 271 850.00 |
6N Inventories and work in progress | 9 379.00 | | 9 379.00 | 9 379.00 |
7B Total provisions for depreciation | 768 074.00 | | 768 074.00 | 768 074.00 |
7C Grand total | 802 148.00 | | 770 053.00 | 802 148.00 |
UE of which provisions and reversals: - Operating | | | 16 589.00 | |
UJ - Exceptional | | | 760 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
8B Suppliers and Related Accounts | 592 554.00 | 592 554.00 | | 592 554.00 |
8C Staff and Related Accounts | 27 412.00 | 27 412.00 | | 27 412.00 |
8D Social Security and Other Social Organizations | 56 069.00 | 56 069.00 | | 56 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 304.00 | 30 304.00 | | 30 304.00 |
UT Other financial assets | 34 641.00 | | 34 641.00 | 34 641.00 |
UX Other trade receivables | 199 619.00 | 199 619.00 | | 199 619.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
VA Doubtful or disputed receivables | 22 999.00 | 22 999.00 | | 22 999.00 |
VB VAT | 38 990.00 | 38 990.00 | | 38 990.00 |
VC Group and associates | 77 574.00 | 77 574.00 | | 77 574.00 |
VG Loans with a maturity of up to one year at origin | 68 446.00 | 68 446.00 | | 68 446.00 |
VI Group and Associates | 273 060.00 | 273 060.00 | | 273 060.00 |
VM Income taxes | 42 226.00 | 42 226.00 | | 42 226.00 |
VP Miscellaneous | 43 187.00 | 43 187.00 | | 43 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 665.00 | 23 665.00 | | 23 665.00 |
VS Prepaid expenses | 15 142.00 | 15 142.00 | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 277.00 | 441 637.00 | 34 641.00 | 476 277.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 202.00 | 1 087 202.00 | | 1 087 202.00 |
