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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 | 1 892.00 | 1 677.00 | 215.00 | 1 892.00 |
AH Goodwill | 686 510.00 | 686 510.00 | | 686 510.00 |
AJ Other Intangible Assets | 345.00 | 8.00 | 337.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 420 178.00 | 321 753.00 | 98 425.00 | 420 178.00 |
AT Other tangible assets | 561 087.00 | 187 235.00 | 373 852.00 | 561 087.00 |
BF Loans | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 670 698.00 | 1 197 183.00 | 473 515.00 | 1 670 698.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 171 775.00 | 2 085.00 | 169 690.00 | 171 775.00 |
BX Customers and related accounts | 71 647.00 | | 71 647.00 | 71 647.00 |
BZ Other receivables | 50 877.00 | | 50 877.00 | 50 877.00 |
CF Cash and cash equivalents | 10 816.00 | | 10 816.00 | 10 816.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 306 127.00 | 2 085.00 | 304 042.00 | 306 127.00 |
CO Grand total (0 to V) | 1 976 825.00 | 1 199 268.00 | 777 557.00 | 1 976 825.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 064.00 | 38 400.00 | | 488 064.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | 80 297.00 | | | 80 297.00 |
DH Retained earnings | | -127 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 874.00 | -1 604 546.00 | | -135 874.00 |
DL TOTAL (I) | 436 327.00 | -1 689 431.00 | | 436 327.00 |
DQ Provisions for Expenses | 8 599.00 | 6 513.00 | | 8 599.00 |
DR TOTAL (IV) | 8 599.00 | 6 513.00 | | 8 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | 2 323.00 | | 2 771.00 |
DX Trade payables and related accounts | 130 504.00 | 127 936.00 | | 130 504.00 |
DY Tax and social security liabilities | 43 670.00 | 44 480.00 | | 43 670.00 |
EA Other liabilities | 155 685.00 | 2 695 654.00 | | 155 685.00 |
EC TOTAL (IV) | 332 630.00 | 2 870 393.00 | | 332 630.00 |
EE Grand total (I to V) | 777 557.00 | 1 187 475.00 | | 777 557.00 |
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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 | 1 242 627.00 | | 1 242 627.00 | 1 242 627.00 |
FG Production sold - services | 3 161.00 | | 3 161.00 | 3 161.00 |
FJ Net sales | 1 245 788.00 | | 1 245 788.00 | 1 245 788.00 |
FO Operating subsidies | | | 71 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 476.00 | |
FQ Other income | | | 13 459.00 | |
FR Total operating income (I) | | | 1 392 257.00 | |
FS Purchases of goods (including customs duties) | | | 993 921.00 | |
FT Inventory change (goods) | | | 1 910.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 222 826.00 | |
FX Taxes, duties, and similar payments | | | 14 116.00 | |
FY Salaries and Wages | | | 129 021.00 | |
FZ Social Security Contributions | | | 52 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 599.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 514 551.00 | |
GG - OPERATING RESULT (I - II) | | | -122 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 857 752.00 | |
GP Total financial income (V) | | | 863 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 827.00 | |
GU Total financial expenses (VI) | | | 24 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 496 952.00 | 948.00 | | 496 952.00 |
HC Reversals of provisions and transfers of expenses | 52 906.00 | 25 023.00 | | 52 906.00 |
HD Total exceptional income (VII) | 549 858.00 | 25 970.00 | | 549 858.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 405 452.00 | 25 043.00 | | 1 405 452.00 |
HG Exceptional depreciation and provisions | | 1 031 140.00 | | |
HH Total exceptional expenses (VIII) | 1 405 452.00 | 1 056 183.00 | | 1 405 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 594.00 | -1 030 212.00 | | -855 594.00 |
HK Income tax | -3 750.00 | -1 100.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 206.00 | 1 341 216.00 | | 2 805 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 080.00 | 2 945 762.00 | | 2 941 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 874.00 | -1 604 546.00 | | -135 874.00 |
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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 | 2 886 853.00 | | 136 443.00 | 2 886 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 349 597.00 | 686.00 | |
I4 DECREASES Grand Total | | 1 352 597.00 | 1 670 698.00 | |
IO DECREASES Total including other intangible assets | | | 688 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 981 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 154.00 | | 593.00 | 688 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 415.00 | | 135 850.00 | 848 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 283.00 | | | 1 350 283.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1.00 | | | -1.00 |
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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 | 155 087.00 | 88 936.00 | 51.00 | 155 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | 41.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 443.00 | 88 895.00 | 51.00 | 153 443.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 513.00 | 8 599.00 | 6 513.00 | 6 513.00 |
6A on fixed assets – intangible | 686 510.00 | | | 686 510.00 |
6E on fixed assets – tangible | 319 607.00 | | 52 906.00 | 319 607.00 |
6N Inventories and work in progress | 2 057.00 | 2 085.00 | 2 057.00 | 2 057.00 |
7B Total provisions for depreciation | 1 865 926.00 | 2 085.00 | 912 715.00 | 1 865 926.00 |
7C Grand total | 1 872 439.00 | 10 684.00 | 919 228.00 | 1 872 439.00 |
UE of which provisions and reversals: - Operating | | 10 684.00 | 8 570.00 | |
UG - Financial | | | 857 752.00 | |
UJ - Exceptional | | | 52 906.00 | |
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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 | 130 504.00 | 130 504.00 | | 130 504.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 18 002.00 | 18 002.00 | | 18 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 71 647.00 | 71 647.00 | | 71 647.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 24 277.00 | 24 277.00 | | 24 277.00 |
VC Group and associates | 16 895.00 | 16 895.00 | | 16 895.00 |
VG Loans with a maturity of up to one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 155 680.00 | 155 680.00 | | 155 680.00 |
VP Miscellaneous | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 773.00 | 123 087.00 | 686.00 | 123 773.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 630.00 | 332 630.00 | | 332 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
