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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 | 655.00 | 206.00 | 449.00 | 655.00 |
AH Goodwill | 486 469.00 | 335 056.00 | 151 413.00 | 486 469.00 |
AJ Other Intangible Assets | 380.00 | 131.00 | 249.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 13 202.00 | 9 840.00 | 3 362.00 | 13 202.00 |
AT Other tangible assets | 457 223.00 | 109 057.00 | 348 166.00 | 457 223.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 975 234.00 | 454 289.00 | 520 945.00 | 975 234.00 |
BL Raw materials, supplies | | | | |
BT Goods | 136 439.00 | 6 290.00 | 130 149.00 | 136 439.00 |
BX Customers and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
BZ Other receivables | 42 725.00 | | 42 725.00 | 42 725.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 206 104.00 | 6 290.00 | 199 814.00 | 206 104.00 |
CO Grand total (0 to V) | 1 181 339.00 | 460 579.00 | 720 759.00 | 1 181 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 432.00 | 235 392.00 | | 10 432.00 |
DC Revaluation differences | 367 372.00 | 367 372.00 | | 367 372.00 |
DD Legal reserve (1) | 23 539.00 | 23 539.00 | | 23 539.00 |
DH Retained earnings | -344 060.00 | -102 428.00 | | -344 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 779.00 | -466 592.00 | | -271 779.00 |
DL TOTAL (I) | -214 496.00 | 57 282.00 | | -214 496.00 |
DP Provisions for Risks | | 4 479.00 | | |
DQ Provisions for Expenses | 9 585.00 | 2 407.00 | | 9 585.00 |
DR TOTAL (IV) | 9 585.00 | 6 886.00 | | 9 585.00 |
DU Loans and Debts from Credit Institutions (3) | 8 655.00 | 13 731.00 | | 8 655.00 |
DX Trade payables and related accounts | 93 959.00 | 82 024.00 | | 93 959.00 |
DY Tax and social security liabilities | 69 918.00 | 56 127.00 | | 69 918.00 |
DZ Fixed asset liabilities and related accounts | | 5 069.00 | | |
EA Other liabilities | 753 138.00 | 546 553.00 | | 753 138.00 |
EC TOTAL (IV) | 925 670.00 | 703 504.00 | | 925 670.00 |
EE Grand total (I to V) | 720 759.00 | 767 672.00 | | 720 759.00 |
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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 | 1 490 971.00 | | 1 490 971.00 | 1 490 971.00 |
FG Production sold - services | 8 907.00 | | 8 907.00 | 8 907.00 |
FJ Net sales | 1 499 878.00 | | 1 499 878.00 | 1 499 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 152.00 | |
FQ Other income | | | 7 822.00 | |
FR Total operating income (I) | | | 1 517 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 207.00 | |
FT Inventory change (goods) | | | -11 480.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 229 351.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 161 301.00 | |
FZ Social Security Contributions | | | 56 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 585.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 1 645 126.00 | |
GG - OPERATING RESULT (I - II) | | | -127 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 587.00 | 58 217.00 | | 18 587.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 18 622.00 | 58 217.00 | | 18 622.00 |
HE Exceptional expenses on management operations | 143 698.00 | 22 233.00 | | 143 698.00 |
HF Exceptional expenses on capital transactions | 18 587.00 | 58 217.00 | | 18 587.00 |
HG Exceptional depreciation and provisions | 36.00 | 335 056.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 162 320.00 | 415 506.00 | | 162 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 698.00 | -357 289.00 | | -143 698.00 |
HK Income tax | -4 499.00 | -3 501.00 | | -4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 474.00 | 1 570 239.00 | | 1 536 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 253.00 | 2 036 831.00 | | 1 808 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 779.00 | -466 592.00 | | -271 779.00 |
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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 | 995 388.00 | | 9 878.00 | 995 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | 4 689.00 | 25 343.00 | 975 234.00 | 4 689.00 |
IO DECREASES Total including other intangible assets | | | 487 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 689.00 | 25 343.00 | 471 890.00 | 4 689.00 |
KD ACQUISITIONS Total including other intangible assets | 487 505.00 | | | 487 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 044.00 | | 9 878.00 | 492 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 724.00 | | | 3 724.00 |
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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 | 93 386.00 | 32 603.00 | 6 757.00 | 93 386.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 207.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 257.00 | 32 396.00 | 6 757.00 | 93 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 36.00 | 36.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 886.00 | 9 585.00 | 6 886.00 | 6 886.00 |
6A on fixed assets – intangible | 335 056.00 | | | 335 056.00 |
6N Inventories and work in progress | 3 266.00 | 6 290.00 | 3 266.00 | 3 266.00 |
7B Total provisions for depreciation | 338 322.00 | 6 290.00 | 3 266.00 | 338 322.00 |
7C Grand total | 345 208.00 | 15 911.00 | 10 188.00 | 345 208.00 |
UE of which provisions and reversals: - Operating | | 15 875.00 | 10 152.00 | |
UJ - Exceptional | | 36.00 | 36.00 | |
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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 | 93 959.00 | 93 959.00 | | 93 959.00 |
8C Staff and Related Accounts | 26 605.00 | 26 605.00 | | 26 605.00 |
8D Social Security and Other Social Organizations | 31 575.00 | 31 575.00 | | 31 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UP Loans | 1 590.00 | | | 1 590.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 3 671.00 | | | 3 671.00 |
VB VAT | 14 089.00 | | | 14 089.00 |
VC Group and associates | 4 499.00 | | | 4 499.00 |
VG Loans with a maturity of up to one year at origin | 8 655.00 | 8 655.00 | | 8 655.00 |
VI Group and Associates | 752 463.00 | 752 463.00 | | 752 463.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 454.00 | | | 23 454.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 665.00 | 47 825.00 | 15 840.00 | 63 665.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 670.00 | 925 670.00 | | 925 670.00 |
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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 | 8.00 | | | 8.00 |
