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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 1 105 713.00 | 1 105 713.00 | | 1 105 713.00 |
AJ Other Intangible Assets | 6 982.00 | 6 982.00 | | 6 982.00 |
AP Buildings | 65 905.00 | 65 905.00 | | 65 905.00 |
AR Technical installations, industrial equipment and tools | 422 161.00 | 415 999.00 | 6 162.00 | 422 161.00 |
AT Other tangible assets | 1 046 611.00 | 1 046 295.00 | 316.00 | 1 046 611.00 |
BH Other financial assets | 35 783.00 | | 35 783.00 | 35 783.00 |
BJ TOTAL (I) | 2 684 753.00 | 2 642 492.00 | 42 261.00 | 2 684 753.00 |
BT Goods | 183 555.00 | | 183 555.00 | 183 555.00 |
BX Customers and related accounts | 104 911.00 | | 104 911.00 | 104 911.00 |
BZ Other receivables | 95 613.00 | | 95 613.00 | 95 613.00 |
CF Cash and cash equivalents | 106 610.00 | | 106 610.00 | 106 610.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 501 756.00 | | 501 756.00 | 501 756.00 |
CO Grand total (0 to V) | 3 186 510.00 | 2 642 492.00 | 544 017.00 | 3 186 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 973.00 | 1 402 973.00 | | 1 402 973.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 931.00 | 85 931.00 | | 85 931.00 |
DH Retained earnings | -1 963 754.00 | -1 963 754.00 | | -1 963 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 420.00 | -21 104.00 | | -48 420.00 |
DL TOTAL (I) | -543 374.00 | -494 954.00 | | -543 374.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DQ Provisions for Expenses | 7 319.00 | 7 790.00 | | 7 319.00 |
DR TOTAL (IV) | 9 119.00 | 7 790.00 | | 9 119.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | 365 073.00 | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 219.00 | 569 253.00 | | 651 219.00 |
DX Trade payables and related accounts | 310 871.00 | 432 496.00 | | 310 871.00 |
DY Tax and social security liabilities | 67 149.00 | 98 732.00 | | 67 149.00 |
DZ Fixed asset liabilities and related accounts | 4 632.00 | | | 4 632.00 |
EA Other liabilities | 43 476.00 | 7 305.00 | | 43 476.00 |
EC TOTAL (IV) | 1 078 273.00 | 1 472 858.00 | | 1 078 273.00 |
EE Grand total (I to V) | 544 017.00 | 985 694.00 | | 544 017.00 |
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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 | 2 624 534.00 | | 2 624 534.00 | 2 624 534.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 624 534.00 | | 2 624 534.00 | 2 624 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 572.00 | |
FQ Other income | | | 39 438.00 | |
FR Total operating income (I) | | | 2 846 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 195.00 | |
FT Inventory change (goods) | | | -7 284.00 | |
FW Other purchases and external expenses | | | 360 293.00 | |
FX Taxes, duties, and similar payments | | | 18 326.00 | |
FY Salaries and Wages | | | 186 071.00 | |
FZ Social Security Contributions | | | 47 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 13 769.00 | |
GF Total Operating Expenses (II) | | | 2 940 318.00 | |
GG - OPERATING RESULT (I - II) | | | -93 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 60 026.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 116 065.00 | | | 116 065.00 |
HC Reversals of provisions and transfers of expenses | 124 838.00 | 272.00 | | 124 838.00 |
HD Total exceptional income (VII) | 242 598.00 | 60 298.00 | | 242 598.00 |
HE Exceptional expenses on management operations | 13 959.00 | 86 604.00 | | 13 959.00 |
HF Exceptional expenses on capital transactions | 182 272.00 | | | 182 272.00 |
HH Total exceptional expenses (VIII) | 196 231.00 | 86 604.00 | | 196 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 368.00 | -26 305.00 | | 46 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 142.00 | 3 020 490.00 | | 3 089 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 562.00 | 3 041 594.00 | | 3 137 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 420.00 | -21 104.00 | | -48 420.00 |
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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 | 2 918 897.00 | | 6 456.00 | 2 918 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 783.00 | |
I4 DECREASES Grand Total | | 240 599.00 | 2 684 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 599.00 | 1 534 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 293.00 | | | 1 114 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 820.00 | | 6 456.00 | 1 768 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 783.00 | | | 35 783.00 |
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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 | 1 388 000.00 | 69 418.00 | 130 166.00 | 1 388 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 1 396.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 742.00 | 68 022.00 | 130 166.00 | 1 384 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 790.00 | 1 329.00 | | 7 790.00 |
6A on fixed assets – intangible | 1 075 204.00 | 34 434.00 | | 1 075 204.00 |
6E on fixed assets – tangible | 377 398.00 | | 171 796.00 | 377 398.00 |
7B Total provisions for depreciation | 1 452 602.00 | 34 434.00 | 171 796.00 | 1 452 602.00 |
7C Grand total | 1 460 392.00 | 35 763.00 | 171 796.00 | 1 460 392.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 6 498.00 | |
UJ - Exceptional | | | 124 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 310 871.00 | 310 871.00 | | 310 871.00 |
8C Staff and Related Accounts | 16 749.00 | 16 749.00 | | 16 749.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 476.00 | 43 476.00 | | 43 476.00 |
UT Other financial assets | 35 783.00 | | 35 783.00 | 35 783.00 |
UX Other trade receivables | 103 644.00 | 103 644.00 | | 103 644.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 52 342.00 | 52 342.00 | | 52 342.00 |
VC Group and associates | 6 796.00 | 6 796.00 | | 6 796.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 650 366.00 | 650 366.00 | | 650 366.00 |
VM Income taxes | 23 723.00 | 23 723.00 | | 23 723.00 |
VP Miscellaneous | 7 570.00 | 7 570.00 | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 11 067.00 | 11 067.00 | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 374.00 | 211 591.00 | 35 783.00 | 247 374.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 273.00 | 1 078 273.00 | | 1 078 273.00 |
