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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 863 450.00 | 863 450.00 | | 863 450.00 |
AR Technical installations, industrial equipment and tools | 84 580.00 | 84 580.00 | | 84 580.00 |
AT Other tangible assets | 1 565 755.00 | 1 565 755.00 | | 1 565 755.00 |
BH Other financial assets | 67 349.00 | | 67 349.00 | 67 349.00 |
BJ TOTAL (I) | 2 583 224.00 | 2 515 875.00 | 67 349.00 | 2 583 224.00 |
BT Goods | 221 319.00 | 10 071.00 | 211 248.00 | 221 319.00 |
BX Customers and related accounts | 145 515.00 | | 145 515.00 | 145 515.00 |
BZ Other receivables | 168 641.00 | | 168 641.00 | 168 641.00 |
CF Cash and cash equivalents | 220 617.00 | | 220 617.00 | 220 617.00 |
CH Prepaid expenses | 31 232.00 | | 31 232.00 | 31 232.00 |
CJ TOTAL (II) | 787 323.00 | 10 071.00 | 777 252.00 | 787 323.00 |
CO Grand total (0 to V) | 3 370 547.00 | 2 525 946.00 | 844 601.00 | 3 370 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DF Regulated reserves (1) | 54 834.00 | 54 834.00 | | 54 834.00 |
DH Retained earnings | 1 655 470.00 | -1 655 470.00 | | 1 655 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 631.00 | -201 042.00 | | -4 631.00 |
DL TOTAL (I) | -662 309.00 | -657 678.00 | | -662 309.00 |
DO TOTAL (II) | 6.00 | 6.00 | | 6.00 |
DP Provisions for Risks | 227 648.00 | 262 325.00 | | 227 648.00 |
DQ Provisions for Expenses | 55 465.00 | 58 219.00 | | 55 465.00 |
DR TOTAL (IV) | 283 113.00 | 320 544.00 | | 283 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 369 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 712.00 | 388 062.00 | | 226 712.00 |
DX Trade payables and related accounts | 760 728.00 | 946 116.00 | | 760 728.00 |
DY Tax and social security liabilities | 155 437.00 | 182 765.00 | | 155 437.00 |
DZ Fixed asset liabilities and related accounts | 14 107.00 | 16 492.00 | | 14 107.00 |
EA Other liabilities | 66 813.00 | -9 140.00 | | 66 813.00 |
EC TOTAL (IV) | 1 223 797.00 | 1 894 103.00 | | 1 223 797.00 |
EE Grand total (I to V) | 844 601.00 | 1 556 969.00 | | 844 601.00 |
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 | 5 917 193.00 | | 5 917 193.00 | 5 917 193.00 |
FG Production sold - services | 3 039.00 | | 3 039.00 | 3 039.00 |
FJ Net sales | 5 920 232.00 | | 5 920 232.00 | 5 920 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 750.00 | |
FQ Other income | | | 26 872.00 | |
FR Total operating income (I) | | | 6 085 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 733 770.00 | |
FT Inventory change (goods) | | | -821.00 | |
FW Other purchases and external expenses | | | 803 605.00 | |
FX Taxes, duties, and similar payments | | | 39 434.00 | |
FY Salaries and Wages | | | 341 815.00 | |
FZ Social Security Contributions | | | 89 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 874.00 | |
GF Total Operating Expenses (II) | | | 6 323 211.00 | |
GG - OPERATING RESULT (I - II) | | | -237 357.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 883.00 | 230 202.00 | | 17 883.00 |
HB Exceptional income from capital transactions | 157 942.00 | | | 157 942.00 |
HC Reversals of provisions and transfers of expenses | 284 967.00 | | | 284 967.00 |
HD Total exceptional income (VII) | 460 793.00 | 230 202.00 | | 460 793.00 |
HE Exceptional expenses on management operations | 14 496.00 | 85 314.00 | | 14 496.00 |
HF Exceptional expenses on capital transactions | 212 171.00 | | | 212 171.00 |
HG Exceptional depreciation and provisions | | 245 725.00 | | |
HH Total exceptional expenses (VIII) | 226 667.00 | 331 039.00 | | 226 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 126.00 | -100 837.00 | | 234 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 647.00 | 6 265 623.00 | | 6 546 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 278.00 | 6 466 665.00 | | 6 551 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 631.00 | -201 042.00 | | -4 631.00 |
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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 | 2 777 150.00 | | 6 746.00 | 2 777 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 214.00 | 67 349.00 | |
I4 DECREASES Grand Total | | 200 671.00 | 2 583 224.00 | |
IO DECREASES Total including other intangible assets | | | 865 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 457.00 | 1 650 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 540.00 | | | 865 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 046.00 | | 6 746.00 | 1 832 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 563.00 | | | 79 563.00 |
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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 | 514 911.00 | 221 439.00 | 30 515.00 | 514 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 821.00 | 221 439.00 | 30 515.00 | 512 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 544.00 | | 37 431.00 | 320 544.00 |
6A on fixed assets – intangible | 829 857.00 | 33 593.00 | | 829 857.00 |
6E on fixed assets – tangible | 1 266 915.00 | | 320 326.00 | 1 266 915.00 |
6N Inventories and work in progress | | 10 071.00 | | |
7B Total provisions for depreciation | 2 096 772.00 | 43 664.00 | 320 326.00 | 2 096 772.00 |
7C Grand total | 2 417 316.00 | 43 664.00 | 357 757.00 | 2 417 316.00 |
UE of which provisions and reversals: - Operating | | | 10 071.00 | |
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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 | 25 271.00 | 25 271.00 | | 25 271.00 |
8B Suppliers and Related Accounts | 760 728.00 | 760 728.00 | | 760 728.00 |
8C Staff and Related Accounts | 32 078.00 | 32 078.00 | | 32 078.00 |
8D Social Security and Other Social Organizations | 88 791.00 | 88 791.00 | | 88 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 814.00 | 66 814.00 | | 66 814.00 |
UT Other financial assets | 67 349.00 | | 67 349.00 | 67 349.00 |
UX Other trade receivables | 134 548.00 | 134 548.00 | | 134 548.00 |
UY Staff and related accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
UZ Social Security, other social security organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
VA Doubtful or disputed receivables | 10 967.00 | 10 967.00 | | 10 967.00 |
VB VAT | 72 340.00 | 72 340.00 | | 72 340.00 |
VC Group and associates | 23 709.00 | 23 709.00 | | 23 709.00 |
VI Group and Associates | 201 441.00 | 201 441.00 | | 201 441.00 |
VM Income taxes | 46 904.00 | 46 904.00 | | 46 904.00 |
VP Miscellaneous | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 255.00 | 33 255.00 | | 33 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 31 232.00 | 31 232.00 | | 31 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 736.00 | 345 387.00 | 67 349.00 | 412 736.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 798.00 | 1 223 798.00 | | 1 223 798.00 |
