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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 | 303.00 | 61.00 | 242.00 | 303.00 |
AH Goodwill | 901 940.00 | | 901 940.00 | 901 940.00 |
AJ Other Intangible Assets | 2 246.00 | 25.00 | 2 220.00 | 2 246.00 |
AR Technical installations, industrial equipment and tools | 52 077.00 | 5 876.00 | 46 201.00 | 52 077.00 |
AT Other tangible assets | 587 260.00 | 36 083.00 | 551 177.00 | 587 260.00 |
AX Advances and down payments | 2 115.00 | | 2 115.00 | 2 115.00 |
BH Other financial assets | 49 743.00 | | 49 743.00 | 49 743.00 |
BJ TOTAL (I) | 1 595 684.00 | 42 045.00 | 1 553 639.00 | 1 595 684.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BT Goods | 303 215.00 | | 303 215.00 | 303 215.00 |
BZ Other receivables | 2 408 040.00 | | 2 408 040.00 | 2 408 040.00 |
CF Cash and cash equivalents | 18 657.00 | | 18 657.00 | 18 657.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 2 735 442.00 | | 2 735 442.00 | 2 735 442.00 |
CO Grand total (0 to V) | 4 331 127.00 | 42 045.00 | 4 289 081.00 | 4 331 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 480.00 | 258 480.00 | | 258 480.00 |
DB Share, merger, contribution premiums, etc. | 1 394 005.00 | 1 466 032.00 | | 1 394 005.00 |
DF Regulated reserves (1) | | 113 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 633.00 | -185 807.00 | | -246 633.00 |
DK Regulated provisions | 14 072.00 | | | 14 072.00 |
DL TOTAL (I) | 1 419 924.00 | 1 652 485.00 | | 1 419 924.00 |
DQ Provisions for Expenses | 272 696.00 | | | 272 696.00 |
DR TOTAL (IV) | 272 696.00 | | | 272 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 172.00 | | |
DX Trade payables and related accounts | 779 218.00 | 9 594.00 | | 779 218.00 |
DY Tax and social security liabilities | 97 092.00 | 469.00 | | 97 092.00 |
DZ Fixed asset liabilities and related accounts | 2 077.00 | | | 2 077.00 |
EA Other liabilities | 1 718 074.00 | 5 250.00 | | 1 718 074.00 |
EC TOTAL (IV) | 2 596 461.00 | 19 485.00 | | 2 596 461.00 |
EE Grand total (I to V) | 4 289 081.00 | 1 671 970.00 | | 4 289 081.00 |
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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 | 3 473 789.00 | | 3 473 789.00 | 3 473 789.00 |
FG Production sold - services | 6 117.00 | | 6 117.00 | 6 117.00 |
FJ Net sales | 3 479 906.00 | | 3 479 906.00 | 3 479 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 124.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 594 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 834.00 | |
FT Inventory change (goods) | | | -303 215.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 487 044.00 | |
FX Taxes, duties, and similar payments | | | 51 970.00 | |
FY Salaries and Wages | | | 246 913.00 | |
FZ Social Security Contributions | | | 79 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 787.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 3 452 509.00 | |
GG - OPERATING RESULT (I - II) | | | 141 762.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GP Total financial income (V) | | | 7 524.00 | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 949.00 | | |
HC Reversals of provisions and transfers of expenses | 236 854.00 | 400 536.00 | | 236 854.00 |
HD Total exceptional income (VII) | 236 854.00 | 403 485.00 | | 236 854.00 |
HE Exceptional expenses on management operations | 113 180.00 | | | 113 180.00 |
HF Exceptional expenses on capital transactions | | 398 472.00 | | |
HG Exceptional depreciation and provisions | 518 778.00 | 11 040.00 | | 518 778.00 |
HH Total exceptional expenses (VIII) | 631 958.00 | 409 512.00 | | 631 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 104.00 | -6 027.00 | | -395 104.00 |
HK Income tax | -10 440.00 | -660.00 | | -10 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 649.00 | 573 089.00 | | 3 838 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 282.00 | 758 896.00 | | 4 085 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 633.00 | -185 807.00 | | -246 633.00 |
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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 | 8 947.00 | | 3 129 033.00 | 8 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 743.00 | |
I4 DECREASES Grand Total | 1 542 296.00 | | 1 595 684.00 | 1 542 296.00 |
IO DECREASES Total including other intangible assets | 902 958.00 | | 904 489.00 | 902 958.00 |
IY DECREASES Total Tangible Fixed Assets | 639 338.00 | | 641 453.00 | 639 338.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 807 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 280 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 947.00 | | 40 796.00 | 8 947.00 |
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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 | | 42 045.00 | | |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 959.00 | | |
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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 | | 14 079.00 | 8.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 510 486.00 | 237 790.00 | |
7C Grand total | | 524 565.00 | 237 798.00 | |
UE of which provisions and reversals: - Operating | | 5 787.00 | 944.00 | |
UJ - Exceptional | | 518 778.00 | 236 854.00 | |
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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 | 779 218.00 | 779 218.00 | | 779 218.00 |
8C Staff and Related Accounts | 26 180.00 | 26 180.00 | | 26 180.00 |
8D Social Security and Other Social Organizations | 38 765.00 | 38 765.00 | | 38 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 49 743.00 | | 49 743.00 | 49 743.00 |
VB VAT | 29 653.00 | 29 653.00 | | 29 653.00 |
VC Group and associates | 2 286 416.00 | 2 286 416.00 | | 2 286 416.00 |
VI Group and Associates | 1 717 124.00 | 1 717 124.00 | | 1 717 124.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 34 676.00 | 34 676.00 | | 34 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 147.00 | 32 147.00 | | 32 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 635.00 | 56 635.00 | | 56 635.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 150.00 | 2 413 408.00 | 49 743.00 | 2 463 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 461.00 | 2 596 461.00 | | 2 596 461.00 |
