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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 | 416.00 | 123.00 | 292.00 | 416.00 |
AH Goodwill | 1 023 011.00 | 705 844.00 | 317 167.00 | 1 023 011.00 |
AR Technical installations, industrial equipment and tools | 47 073.00 | 42 108.00 | 4 965.00 | 47 073.00 |
AT Other tangible assets | 466 641.00 | 129 830.00 | 336 811.00 | 466 641.00 |
BF Loans | 8 954.00 | | 8 954.00 | 8 954.00 |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 1 559 625.00 | 877 905.00 | 681 720.00 | 1 559 625.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 247 042.00 | 4 704.00 | 242 338.00 | 247 042.00 |
BX Customers and related accounts | 74 321.00 | | 74 321.00 | 74 321.00 |
BZ Other receivables | 136 353.00 | | 136 353.00 | 136 353.00 |
CF Cash and cash equivalents | 20 290.00 | | 20 290.00 | 20 290.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 480 036.00 | 4 704.00 | 475 332.00 | 480 036.00 |
CO Grand total (0 to V) | 2 039 661.00 | 882 609.00 | 1 157 052.00 | 2 039 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 840.00 | 37 840.00 | | 37 840.00 |
DF Regulated reserves (1) | 145 226.00 | | | 145 226.00 |
DH Retained earnings | | -65.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 027.00 | -288 709.00 | | -1 377 027.00 |
DK Regulated provisions | 210.00 | | | 210.00 |
DL TOTAL (I) | -1 193 751.00 | -250 934.00 | | -1 193 751.00 |
DP Provisions for Risks | 302 155.00 | 49 000.00 | | 302 155.00 |
DQ Provisions for Expenses | 34 878.00 | 17 911.00 | | 34 878.00 |
DR TOTAL (IV) | 337 033.00 | 66 911.00 | | 337 033.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 2 500.00 | | 311.00 |
DX Trade payables and related accounts | 297 843.00 | 340 309.00 | | 297 843.00 |
DY Tax and social security liabilities | 105 642.00 | 81 246.00 | | 105 642.00 |
DZ Fixed asset liabilities and related accounts | 9 660.00 | 3 149.00 | | 9 660.00 |
EA Other liabilities | 1 600 315.00 | 1 705 865.00 | | 1 600 315.00 |
EC TOTAL (IV) | 2 013 771.00 | 2 133 069.00 | | 2 013 771.00 |
EE Grand total (I to V) | 1 157 052.00 | 1 949 045.00 | | 1 157 052.00 |
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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 | 3 232 314.00 | | 3 232 314.00 | 3 232 314.00 |
FG Production sold - services | 42 748.00 | | 42 748.00 | 42 748.00 |
FJ Net sales | 3 275 061.00 | | 3 275 061.00 | 3 275 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 355.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 3 304 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 715.00 | |
FT Inventory change (goods) | | | -35 426.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 438 074.00 | |
FX Taxes, duties, and similar payments | | | 15 909.00 | |
FY Salaries and Wages | | | 280 580.00 | |
FZ Social Security Contributions | | | 104 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 033.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 3 957 187.00 | |
GG - OPERATING RESULT (I - II) | | | -653 026.00 | |
GL Other interest and similar income | | | 16 579.00 | |
GP Total financial income (V) | | | 16 579.00 | |
GR Interest and similar expenses | | | 44 362.00 | |
GU Total financial expenses (VI) | | | 44 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 865.00 | 15 823.00 | | 124 865.00 |
HC Reversals of provisions and transfers of expenses | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 124 979.00 | 15 823.00 | | 124 979.00 |
HE Exceptional expenses on management operations | | 18 238.00 | | |
HF Exceptional expenses on capital transactions | 124 859.00 | 15 823.00 | | 124 859.00 |
HG Exceptional depreciation and provisions | 706 167.00 | | | 706 167.00 |
HH Total exceptional expenses (VIII) | 831 026.00 | 34 061.00 | | 831 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706 047.00 | -18 238.00 | | -706 047.00 |
HK Income tax | -9 829.00 | -13 100.00 | | -9 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 719.00 | 3 358 596.00 | | 3 445 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 746.00 | 3 647 305.00 | | 4 822 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377 027.00 | -288 709.00 | | -1 377 027.00 |
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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 | 1 636 708.00 | | -77 083.00 | 1 636 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | | | 1 559 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 427.00 | | | 1 023 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 797.00 | | -77 083.00 | 590 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 484.00 | | | 22 484.00 |
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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 | 164 082.00 | 39 499.00 | 31 521.00 | 164 082.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 83.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 042.00 | 39 416.00 | 31 521.00 | 164 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 324.00 | 113.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 911.00 | 288 033.00 | 17 911.00 | 66 911.00 |
6A on fixed assets – intangible | | 705 844.00 | | |
6N Inventories and work in progress | 8 444.00 | 4 704.00 | 8 444.00 | 8 444.00 |
7B Total provisions for depreciation | 8 444.00 | 710 548.00 | 8 444.00 | 8 444.00 |
7C Grand total | 75 355.00 | 998 904.00 | 26 468.00 | 75 355.00 |
UE of which provisions and reversals: - Operating | | 292 737.00 | 26 355.00 | |
UJ - Exceptional | | 706 167.00 | 113.00 | |
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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 | 297 843.00 | 297 843.00 | | 297 843.00 |
8C Staff and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 41 738.00 | 41 738.00 | | 41 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
UP Loans | 8 954.00 | | 8 954.00 | 8 954.00 |
UT Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
UX Other trade receivables | 74 321.00 | 74 321.00 | | 74 321.00 |
VB VAT | 23 368.00 | 23 368.00 | | 23 368.00 |
VC Group and associates | 16 411.00 | 16 411.00 | | 16 411.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 1 600 315.00 | 1 600 315.00 | | 1 600 315.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VP Miscellaneous | 46 427.00 | 46 427.00 | | 46 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 911.00 | 46 911.00 | | 46 911.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 688.00 | 212 204.00 | 22 484.00 | 234 688.00 |
VW VAT | 17 956.00 | 17 956.00 | | 17 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 771.00 | 2 013 771.00 | | 2 013 771.00 |
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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 | 13.00 | 12.00 | | 13.00 |
