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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 512 500.00 | | 512 500.00 | 512 500.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 119 955.00 | 112 598.00 | 7 357.00 | 119 955.00 |
AT Other tangible assets | 552 121.00 | 427 307.00 | 124 814.00 | 552 121.00 |
BH Other financial assets | 35 346.00 | | 35 346.00 | 35 346.00 |
BJ TOTAL (I) | 1 225 809.00 | 541 680.00 | 684 129.00 | 1 225 809.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 237 272.00 | 22 799.00 | 214 473.00 | 237 272.00 |
BX Customers and related accounts | 69 909.00 | | 69 909.00 | 69 909.00 |
BZ Other receivables | 829 284.00 | | 829 284.00 | 829 284.00 |
CF Cash and cash equivalents | 57 399.00 | | 57 399.00 | 57 399.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 195 300.00 | 22 799.00 | 1 172 501.00 | 1 195 300.00 |
CO Grand total (0 to V) | 2 421 109.00 | 564 479.00 | 1 856 630.00 | 2 421 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
DF Regulated reserves (1) | 327 428.00 | 327 428.00 | | 327 428.00 |
DG Other reserves | | 79 169.00 | | |
DH Retained earnings | -1 053 199.00 | -1 776 307.00 | | -1 053 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 975.00 | 643 939.00 | | -199 975.00 |
DK Regulated provisions | 143.00 | | | 143.00 |
DL TOTAL (I) | 190 397.00 | 390 228.00 | | 190 397.00 |
DP Provisions for Risks | 27 773.00 | 27 773.00 | | 27 773.00 |
DQ Provisions for Expenses | 7 593.00 | 4 321.00 | | 7 593.00 |
DR TOTAL (IV) | 35 366.00 | 32 094.00 | | 35 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 281 232.00 | | |
DX Trade payables and related accounts | 1 397 059.00 | 592 554.00 | | 1 397 059.00 |
DY Tax and social security liabilities | 117 680.00 | 107 464.00 | | 117 680.00 |
DZ Fixed asset liabilities and related accounts | 2 525.00 | 7 203.00 | | 2 525.00 |
EA Other liabilities | 113 603.00 | 30 304.00 | | 113 603.00 |
EC TOTAL (IV) | 1 630 868.00 | 1 087 202.00 | | 1 630 868.00 |
EE Grand total (I to V) | 1 856 630.00 | 1 509 525.00 | | 1 856 630.00 |
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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 | 4 949 259.00 | | 4 949 259.00 | 4 949 259.00 |
FG Production sold - services | 1 522.00 | | 1 522.00 | 1 522.00 |
FJ Net sales | 4 950 781.00 | | 4 950 781.00 | 4 950 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 83 530.00 | |
FR Total operating income (I) | | | 5 036 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 121 741.00 | |
FT Inventory change (goods) | | | -7 863.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 474 786.00 | |
FX Taxes, duties, and similar payments | | | 56 825.00 | |
FY Salaries and Wages | | | 343 733.00 | |
FZ Social Security Contributions | | | 120 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 593.00 | |
GE Other Expenses | | | 60 552.00 | |
GF Total Operating Expenses (II) | | | 5 232 048.00 | |
GG - OPERATING RESULT (I - II) | | | -195 914.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 580.00 | | |
HB Exceptional income from capital transactions | 39 626.00 | 33 350.00 | | 39 626.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | 760 674.00 | | 360.00 |
HD Total exceptional income (VII) | 39 986.00 | 800 603.00 | | 39 986.00 |
HE Exceptional expenses on management operations | 1 299.00 | -25 657.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 39 626.00 | 74 482.00 | | 39 626.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 41 427.00 | 48 824.00 | | 41 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 751 779.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 271.00 | 5 506 764.00 | | 5 076 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 246.00 | 4 862 825.00 | | 5 276 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 975.00 | 643 939.00 | | -199 975.00 |
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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 | 1 268 331.00 | | 338 378.00 | 1 268 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 346.00 | |
I4 DECREASES Grand Total | 320 593.00 | 60 307.00 | 1 225 809.00 | 320 593.00 |
IO DECREASES Total including other intangible assets | 4 154.00 | | 518 387.00 | 4 154.00 |
IY DECREASES Total Tangible Fixed Assets | 316 439.00 | 60 307.00 | 672 075.00 | 316 439.00 |
KD ACQUISITIONS Total including other intangible assets | 514 234.00 | | 8 307.00 | 514 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 457.00 | | 329 364.00 | 719 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 641.00 | | 706.00 | 34 641.00 |
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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 | 530 724.00 | 31 637.00 | 20 681.00 | 530 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 42.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 991.00 | 31 596.00 | 20 681.00 | 528 991.00 |
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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 | | 503.00 | 360.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 094.00 | 7 593.00 | 4 321.00 | 32 094.00 |
6N Inventories and work in progress | | 22 799.00 | | |
7B Total provisions for depreciation | | 22 799.00 | | |
7C Grand total | 32 094.00 | 30 895.00 | 4 681.00 | 32 094.00 |
UE of which provisions and reversals: - Operating | | 30 392.00 | | |
UJ - Exceptional | | 503.00 | | |
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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 | 1 397 059.00 | 1 397 059.00 | | 1 397 059.00 |
8C Staff and Related Accounts | 40 370.00 | 40 370.00 | | 40 370.00 |
8D Social Security and Other Social Organizations | 66 409.00 | 66 409.00 | | 66 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 35 346.00 | | 35 346.00 | 35 346.00 |
UX Other trade receivables | 69 909.00 | 69 909.00 | | 69 909.00 |
UY Staff and related accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VC Group and associates | 540 146.00 | 540 146.00 | | 540 146.00 |
VI Group and Associates | 113 603.00 | 113 603.00 | | 113 603.00 |
VP Miscellaneous | 70 202.00 | 70 202.00 | | 70 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 563.00 | 201 563.00 | | 201 563.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 572.00 | 900 226.00 | 35 346.00 | 935 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 868.00 | 1 630 868.00 | | 1 630 868.00 |
