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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 | 1 392.00 | 156.00 | 1 236.00 | 1 392.00 |
AH Goodwill | 2 116 255.00 | 1 443 993.00 | 672 262.00 | 2 116 255.00 |
AR Technical installations, industrial equipment and tools | 83 787.00 | 49 603.00 | 34 185.00 | 83 787.00 |
AT Other tangible assets | 1 237 766.00 | 336 130.00 | 901 636.00 | 1 237 766.00 |
BF Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
BH Other financial assets | 19 366.00 | | 19 366.00 | 19 366.00 |
BJ TOTAL (I) | 3 470 293.00 | 1 829 882.00 | 1 640 411.00 | 3 470 293.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BT Goods | 987 149.00 | 14 114.00 | 973 035.00 | 987 149.00 |
BX Customers and related accounts | 353 461.00 | | 353 461.00 | 353 461.00 |
BZ Other receivables | 228 352.00 | 1 775.00 | 226 576.00 | 228 352.00 |
CF Cash and cash equivalents | 88 764.00 | | 88 764.00 | 88 764.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 1 672 183.00 | 15 889.00 | 1 656 294.00 | 1 672 183.00 |
CO Grand total (0 to V) | 5 142 475.00 | 1 845 771.00 | 3 296 705.00 | 5 142 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 640.00 | 16 000.00 | | 1 268 640.00 |
DF Regulated reserves (1) | 463 355.00 | 1 394 547.00 | | 463 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202 102.00 | -2 632 184.00 | | -1 202 102.00 |
DL TOTAL (I) | 529 893.00 | -1 221 637.00 | | 529 893.00 |
DQ Provisions for Expenses | 134 842.00 | 227 608.00 | | 134 842.00 |
DR TOTAL (IV) | 134 842.00 | 227 608.00 | | 134 842.00 |
DU Loans and Debts from Credit Institutions (3) | 10 740.00 | 4 556.00 | | 10 740.00 |
DX Trade payables and related accounts | 814 500.00 | 772 683.00 | | 814 500.00 |
DY Tax and social security liabilities | 231 574.00 | 245 652.00 | | 231 574.00 |
DZ Fixed asset liabilities and related accounts | 5 914.00 | 13 459.00 | | 5 914.00 |
EA Other liabilities | 1 569 243.00 | 3 378 078.00 | | 1 569 243.00 |
EC TOTAL (IV) | 2 631 970.00 | 4 414 428.00 | | 2 631 970.00 |
EE Grand total (I to V) | 3 296 705.00 | 3 420 399.00 | | 3 296 705.00 |
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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 | 9 050 339.00 | | 9 050 339.00 | 9 050 339.00 |
FG Production sold - services | 24 541.00 | | 24 541.00 | 24 541.00 |
FJ Net sales | 9 074 880.00 | | 9 074 880.00 | 9 074 880.00 |
FO Operating subsidies | | | 299 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 280.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 9 569 079.00 | |
FS Purchases of goods (including customs duties) | | | 7 874 512.00 | |
FT Inventory change (goods) | | | -203 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 1 269 753.00 | |
FX Taxes, duties, and similar payments | | | 56 009.00 | |
FY Salaries and Wages | | | 650 851.00 | |
FZ Social Security Contributions | | | 256 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 294.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 10 068 916.00 | |
GG - OPERATING RESULT (I - II) | | | -499 837.00 | |
GL Other interest and similar income | | | 25 180.00 | |
GP Total financial income (V) | | | 25 180.00 | |
GR Interest and similar expenses | | | 70 540.00 | |
GU Total financial expenses (VI) | | | 70 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 149.00 | | |
HC Reversals of provisions and transfers of expenses | 346 556.00 | 1 109 679.00 | | 346 556.00 |
HD Total exceptional income (VII) | 346 556.00 | 1 168 827.00 | | 346 556.00 |
HE Exceptional expenses on management operations | 112 704.00 | 125 804.00 | | 112 704.00 |
HF Exceptional expenses on capital transactions | 6 558.00 | 1 016 147.00 | | 6 558.00 |
HG Exceptional depreciation and provisions | 911 261.00 | 2 077 514.00 | | 911 261.00 |
HH Total exceptional expenses (VIII) | 1 030 524.00 | 3 219 465.00 | | 1 030 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 968.00 | -2 050 638.00 | | -683 968.00 |
HK Income tax | -27 063.00 | -19 005.00 | | -27 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 815.00 | 12 001 114.00 | | 9 940 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 142 917.00 | 14 633 298.00 | | 11 142 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202 102.00 | -2 632 184.00 | | -1 202 102.00 |
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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 | 3 374 619.00 | | 98 710.00 | 3 374 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 092.00 | |
I4 DECREASES Grand Total | | 3 036.00 | 3 470 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 1 321 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116 255.00 | | 1 392.00 | 2 116 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 916.00 | | 93 673.00 | 1 230 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 448.00 | | 3 645.00 | 27 448.00 |
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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 | 283 268.00 | 102 620.00 | | 283 268.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 283 268.00 | 102 464.00 | | 283 268.00 |
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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 | 227 608.00 | 108 132.00 | 200 898.00 | 227 608.00 |
6A on fixed assets – intangible | 778 667.00 | 736 918.00 | 71 592.00 | 778 667.00 |
6E on fixed assets – tangible | | 112 505.00 | 112 505.00 | |
6N Inventories and work in progress | 19 276.00 | 14 114.00 | 19 276.00 | 19 276.00 |
6X Other provisions for depreciation | | 1 775.00 | | |
7B Total provisions for depreciation | 797 943.00 | 865 312.00 | 203 373.00 | 797 943.00 |
7C Grand total | 1 025 551.00 | 973 444.00 | 404 271.00 | 1 025 551.00 |
UE of which provisions and reversals: - Operating | | 62 183.00 | 57 715.00 | |
UJ - Exceptional | | 911 261.00 | 346 556.00 | |
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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 | 814 500.00 | 814 500.00 | | 814 500.00 |
8C Staff and Related Accounts | 114 143.00 | 114 143.00 | | 114 143.00 |
8D Social Security and Other Social Organizations | 94 800.00 | 94 800.00 | | 94 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UP Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
UT Other financial assets | 19 366.00 | | 19 366.00 | 19 366.00 |
UX Other trade receivables | 353 461.00 | 353 461.00 | | 353 461.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 131 274.00 | 131 274.00 | | 131 274.00 |
VC Group and associates | 30 203.00 | 30 203.00 | | 30 203.00 |
VG Loans with a maturity of up to one year at origin | 10 740.00 | 10 740.00 | | 10 740.00 |
VI Group and Associates | 1 568 771.00 | 1 568 771.00 | | 1 568 771.00 |
VJ Loans taken out during the year | 6 184.00 | | | 6 184.00 |
VP Miscellaneous | 5 248.00 | 5 248.00 | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 621.00 | 18 621.00 | | 18 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 527.00 | 59 527.00 | | 59 527.00 |
VS Prepaid expenses | 9 109.00 | 9 109.00 | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 013.00 | 590 921.00 | 31 092.00 | 622 013.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 970.00 | 2 631 970.00 | | 2 631 970.00 |
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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 | 27.00 | 37.00 | | 27.00 |
