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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 151 370.00 | 43 543.00 | 107 827.00 | 151 370.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 182 337.00 | 925 597.00 | 1 256 741.00 | 2 182 337.00 |
BF Loans | 18 803.00 | | 18 803.00 | 18 803.00 |
BJ TOTAL (I) | 2 352 510.00 | 969 139.00 | 1 383 371.00 | 2 352 510.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 524 360.00 | | 524 360.00 | 524 360.00 |
BX Customers and related accounts | 6 015.00 | 4 994.00 | 1 021.00 | 6 015.00 |
BZ Other receivables | 224 472.00 | | 224 472.00 | 224 472.00 |
CF Cash and cash equivalents | 20 582.00 | | 20 582.00 | 20 582.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 779 937.00 | 4 994.00 | 774 943.00 | 779 937.00 |
CO Grand total (0 to V) | 3 132 448.00 | 974 134.00 | 2 158 314.00 | 3 132 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | | -21 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 857.00 | 995 287.00 | | -100 857.00 |
DK Regulated provisions | 1 047.00 | | | 1 047.00 |
DL TOTAL (I) | -50 310.00 | 1 023 135.00 | | -50 310.00 |
DQ Provisions for Expenses | 115 609.00 | 126 390.00 | | 115 609.00 |
DR TOTAL (IV) | 115 609.00 | 126 390.00 | | 115 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 244.00 | 13 409.00 | | 7 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 078.00 | | |
DX Trade payables and related accounts | 423 799.00 | 499 842.00 | | 423 799.00 |
DY Tax and social security liabilities | 324 491.00 | 401 931.00 | | 324 491.00 |
DZ Fixed asset liabilities and related accounts | 11 913.00 | 487 335.00 | | 11 913.00 |
EA Other liabilities | 1 325 568.00 | 442 254.00 | | 1 325 568.00 |
EC TOTAL (IV) | 2 093 015.00 | 1 846 850.00 | | 2 093 015.00 |
EE Grand total (I to V) | 2 158 314.00 | 2 996 375.00 | | 2 158 314.00 |
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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 | 7 294 091.00 | | 7 294 091.00 | 7 294 091.00 |
FG Production sold - services | 6 924.00 | | 6 924.00 | 6 924.00 |
FJ Net sales | 7 301 016.00 | | 7 301 016.00 | 7 301 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 502.00 | |
FQ Other income | | | 27 283.00 | |
FR Total operating income (I) | | | 7 491 801.00 | |
FS Purchases of goods (including customs duties) | | | 5 335 879.00 | |
FT Inventory change (goods) | | | 46 383.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 762 951.00 | |
FX Taxes, duties, and similar payments | | | 99 489.00 | |
FY Salaries and Wages | | | 754 117.00 | |
FZ Social Security Contributions | | | 266 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 609.00 | |
GE Other Expenses | | | 11 876.00 | |
GF Total Operating Expenses (II) | | | 7 605 425.00 | |
GG - OPERATING RESULT (I - II) | | | -113 625.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 529.00 | 2 594 519.00 | | 162 529.00 |
HD Total exceptional income (VII) | 162 529.00 | 2 594 519.00 | | 162 529.00 |
HE Exceptional expenses on management operations | | 24 014.00 | | |
HF Exceptional expenses on capital transactions | 162 529.00 | 905 359.00 | | 162 529.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 163 576.00 | 929 373.00 | | 163 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 1 665 146.00 | | -1 047.00 |
HK Income tax | -21 903.00 | 472 141.00 | | -21 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 440.00 | 10 128 371.00 | | 7 654 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 298.00 | 9 133 084.00 | | 7 755 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 857.00 | 995 287.00 | | -100 857.00 |
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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 | 2 443 783.00 | | 157 600.00 | 2 443 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 803.00 | |
I4 DECREASES Grand Total | 591.00 | 248 281.00 | 2 352 510.00 | 591.00 |
IO DECREASES Total including other intangible assets | | | 151 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 591.00 | 248 281.00 | 2 182 337.00 | 591.00 |
KD ACQUISITIONS Total including other intangible assets | 150 779.00 | | 591.00 | 150 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 679.00 | | 153 531.00 | 2 277 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | 3 478.00 | 15 325.00 |
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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 | 761 934.00 | 219 039.00 | 11 834.00 | 761 934.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | 24 158.00 | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 549.00 | 194 881.00 | 11 834.00 | 742 549.00 |
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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 | | 1 047.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 390.00 | 115 609.00 | 126 390.00 | 126 390.00 |
6T Receivables | 11 252.00 | -6 000.00 | 258.00 | 11 252.00 |
7B Total provisions for depreciation | 47 127.00 | -6 000.00 | 36 133.00 | 47 127.00 |
7C Grand total | 173 517.00 | 110 656.00 | 162 523.00 | 173 517.00 |
UE of which provisions and reversals: - Operating | | | 109 609.00 | |
UJ - Exceptional | | | 1 047.00 | |
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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 | 423 799.00 | 423 799.00 | | 423 799.00 |
8C Staff and Related Accounts | 152 820.00 | 152 820.00 | | 152 820.00 |
8D Social Security and Other Social Organizations | 146 973.00 | 146 973.00 | | 146 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 913.00 | 11 913.00 | | 11 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UP Loans | 18 803.00 | | 18 803.00 | 18 803.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | -1.00 | | | -1.00 |
VA Doubtful or disputed receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 19 389.00 | 19 389.00 | | 19 389.00 |
VC Group and associates | 57 350.00 | 57 350.00 | | 57 350.00 |
VG Loans with a maturity of up to one year at origin | 7 244.00 | 7 244.00 | | 7 244.00 |
VI Group and Associates | 1 322 302.00 | 1 322 302.00 | | 1 322 302.00 |
VP Miscellaneous | 42 324.00 | 42 324.00 | | 42 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 428.00 | 20 428.00 | | 20 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 950.00 | 104 950.00 | | 104 950.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 695.00 | 234 891.00 | 18 803.00 | 253 695.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 015.00 | 2 093 015.00 | | 2 093 015.00 |
