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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 | 1 513.00 | 162.00 | 1 351.00 | 1 513.00 |
AH Goodwill | 794 473.00 | 702 791.00 | 91 682.00 | 794 473.00 |
AR Technical installations, industrial equipment and tools | 28 007.00 | 10 084.00 | 17 923.00 | 28 007.00 |
AT Other tangible assets | 660 176.00 | 196 650.00 | 463 526.00 | 660 176.00 |
BF Loans | 7 464.00 | | 7 464.00 | 7 464.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 1 505 703.00 | 909 687.00 | 596 015.00 | 1 505 703.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 441 403.00 | 11 239.00 | 430 164.00 | 441 403.00 |
BX Customers and related accounts | 310 107.00 | | 310 107.00 | 310 107.00 |
BZ Other receivables | 101 202.00 | | 101 202.00 | 101 202.00 |
CF Cash and cash equivalents | 50 170.00 | | 50 170.00 | 50 170.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 909 966.00 | 11 239.00 | 898 727.00 | 909 966.00 |
CO Grand total (0 to V) | 2 415 669.00 | 920 926.00 | 1 494 743.00 | 2 415 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 550.00 | 10 000.00 | | 981 550.00 |
DF Regulated reserves (1) | 301 918.00 | 227 339.00 | | 301 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 682.00 | -946 421.00 | | -935 682.00 |
DL TOTAL (I) | 347 787.00 | -709 082.00 | | 347 787.00 |
DQ Provisions for Expenses | 14 559.00 | 12 418.00 | | 14 559.00 |
DR TOTAL (IV) | 14 559.00 | 12 418.00 | | 14 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | 9 689.00 | | 1 883.00 |
DX Trade payables and related accounts | 507 186.00 | 431 285.00 | | 507 186.00 |
DY Tax and social security liabilities | 132 292.00 | 131 365.00 | | 132 292.00 |
DZ Fixed asset liabilities and related accounts | 15 684.00 | 2 465.00 | | 15 684.00 |
EA Other liabilities | 475 352.00 | 2 051 764.00 | | 475 352.00 |
EC TOTAL (IV) | 1 132 397.00 | 2 626 568.00 | | 1 132 397.00 |
EE Grand total (I to V) | 1 494 743.00 | 1 929 905.00 | | 1 494 743.00 |
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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 | 5 499 429.00 | | 5 499 429.00 | 5 499 429.00 |
FG Production sold - services | 69 623.00 | | 69 623.00 | 69 623.00 |
FJ Net sales | 5 569 051.00 | | 5 569 051.00 | 5 569 051.00 |
FO Operating subsidies | | | 220 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 382.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 5 834 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 657 009.00 | |
FT Inventory change (goods) | | | -64 248.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 823 078.00 | |
FX Taxes, duties, and similar payments | | | 34 293.00 | |
FY Salaries and Wages | | | 352 150.00 | |
FZ Social Security Contributions | | | 130 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 559.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 6 012 178.00 | |
GG - OPERATING RESULT (I - II) | | | -177 477.00 | |
GL Other interest and similar income | | | 11 635.00 | |
GP Total financial income (V) | | | 11 635.00 | |
GR Interest and similar expenses | | | 34 865.00 | |
GU Total financial expenses (VI) | | | 34 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 446.00 | | |
HC Reversals of provisions and transfers of expenses | 2 189.00 | 964 641.00 | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | 989 087.00 | | 2 189.00 |
HE Exceptional expenses on management operations | 10 014.00 | 7 936.00 | | 10 014.00 |
HF Exceptional expenses on capital transactions | | 933 826.00 | | |
HG Exceptional depreciation and provisions | 730 675.00 | 650 967.00 | | 730 675.00 |
HH Total exceptional expenses (VIII) | 740 689.00 | 1 592 729.00 | | 740 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 500.00 | -603 642.00 | | -738 500.00 |
HK Income tax | -3 525.00 | | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 525.00 | 7 563 294.00 | | 5 848 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 784 207.00 | 8 509 715.00 | | 6 784 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 682.00 | -946 421.00 | | -935 682.00 |
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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 | 1 445 424.00 | | 60 279.00 | 1 445 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 534.00 | |
I4 DECREASES Grand Total | | | 1 505 703.00 | |
IO DECREASES Total including other intangible assets | | | 795 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 473.00 | | 1 513.00 | 794 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 230.00 | | 56 953.00 | 631 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 721.00 | | 1 812.00 | 19 721.00 |
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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 | 128 253.00 | 51 452.00 | | 128 253.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 253.00 | 51 289.00 | | 128 253.00 |
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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 | 12 418.00 | 15 252.00 | 13 111.00 | 12 418.00 |
6A on fixed assets – intangible | | 702 791.00 | | |
6E on fixed assets – tangible | | 27 192.00 | | |
6N Inventories and work in progress | 19 252.00 | 11 239.00 | 19 252.00 | 19 252.00 |
7B Total provisions for depreciation | 19 252.00 | 741 222.00 | 19 252.00 | 19 252.00 |
7C Grand total | 31 670.00 | 756 473.00 | 32 363.00 | 31 670.00 |
UE of which provisions and reversals: - Operating | | 25 798.00 | 30 174.00 | |
UJ - Exceptional | | 730 675.00 | 2 189.00 | |
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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 | 507 186.00 | 507 186.00 | | 507 186.00 |
8C Staff and Related Accounts | 58 695.00 | 58 695.00 | | 58 695.00 |
8D Social Security and Other Social Organizations | 61 100.00 | 61 100.00 | | 61 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
UP Loans | 7 464.00 | | 7 464.00 | 7 464.00 |
UT Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
UX Other trade receivables | 310 107.00 | 310 107.00 | | 310 107.00 |
VB VAT | 77 108.00 | 77 108.00 | | 77 108.00 |
VC Group and associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 475 352.00 | 475 352.00 | | 475 352.00 |
VP Miscellaneous | 8 405.00 | 8 405.00 | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 595.00 | 417 061.00 | 21 534.00 | 438 595.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 397.00 | 1 132 397.00 | | 1 132 397.00 |
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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 | 15.00 | 22.00 | | 15.00 |
