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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 1 416 000.00 | 413 000.00 | 1 003 000.00 | 1 416 000.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 1 690.00 | 643.00 | 2 333.00 |
AT Other tangible assets | 25 016.00 | 23 485.00 | 1 531.00 | 25 016.00 |
BH Other financial assets | 24 807.00 | 13 128.00 | 11 679.00 | 24 807.00 |
BJ TOTAL (I) | 1 469 851.00 | 452 618.00 | 1 017 233.00 | 1 469 851.00 |
BT Goods | 73 309.00 | | 73 309.00 | 73 309.00 |
BX Customers and related accounts | 21 387.00 | | 21 387.00 | 21 387.00 |
BZ Other receivables | 21 588.00 | 17 935.00 | 3 653.00 | 21 588.00 |
CF Cash and cash equivalents | 7 871.00 | | 7 871.00 | 7 871.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 124 897.00 | 17 935.00 | 106 962.00 | 124 897.00 |
CO Grand total (0 to V) | 1 594 748.00 | 470 553.00 | 1 124 195.00 | 1 594 748.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 888.00 | 130 460.00 | | 185 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 702.00 | 55 428.00 | | -42 702.00 |
DL TOTAL (I) | 198 187.00 | 240 888.00 | | 198 187.00 |
DP Provisions for Risks | 17 010.00 | 12 454.00 | | 17 010.00 |
DR TOTAL (IV) | 17 010.00 | 12 454.00 | | 17 010.00 |
DU Loans and Debts from Credit Institutions (3) | 610 440.00 | 689 033.00 | | 610 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 668.00 | 178 119.00 | | 127 668.00 |
DX Trade payables and related accounts | 140 568.00 | 133 229.00 | | 140 568.00 |
DY Tax and social security liabilities | 26 982.00 | 37 546.00 | | 26 982.00 |
EA Other liabilities | 3 341.00 | 1 523.00 | | 3 341.00 |
EC TOTAL (IV) | 908 998.00 | 1 039 450.00 | | 908 998.00 |
EE Grand total (I to V) | 1 124 195.00 | 1 292 792.00 | | 1 124 195.00 |
EG Accrued income and payables due within one year | 393 168.00 | 277 892.00 | | 393 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 850.00 | 38 575.00 | | 26 850.00 |
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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 | 960 146.00 | | 960 146.00 | 960 146.00 |
FG Production sold - services | 22 147.00 | | 22 147.00 | 22 147.00 |
FJ Net sales | 982 292.00 | | 982 292.00 | 982 292.00 |
FO Operating subsidies | | | 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 308.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 020 106.00 | |
FS Purchases of goods (including customs duties) | | | 665 471.00 | |
FT Inventory change (goods) | | | 16 421.00 | |
FW Other purchases and external expenses | | | 64 037.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 121 678.00 | |
FZ Social Security Contributions | | | 53 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 320.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 1 047 585.00 | |
GG - OPERATING RESULT (I - II) | | | -27 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 669.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 764.00 | |
GR Interest and similar expenses | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 21 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 308.00 | | | 37 308.00 |
A2 TOTAL ASSETS | 26 741.00 | | | 26 741.00 |
HA Exceptional income from management transactions | 7 169.00 | 11 858.00 | | 7 169.00 |
HB Exceptional income from capital transactions | 1 570.00 | | | 1 570.00 |
HC Reversals of provisions and transfers of expenses | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 9 183.00 | 13 441.00 | | 9 183.00 |
HE Exceptional expenses on management operations | 3 075.00 | 11 667.00 | | 3 075.00 |
HF Exceptional expenses on capital transactions | 1 888.00 | | | 1 888.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 12 454.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 963.00 | 26 382.00 | | 9 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -12 941.00 | | -780.00 |
HK Income tax | -4 569.00 | 13 114.00 | | -4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 957.00 | 1 079 341.00 | | 1 031 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 659.00 | 1 023 913.00 | | 1 074 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 702.00 | 55 428.00 | | -42 702.00 |
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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 | 1 471 721.00 | | | 1 471 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 25 187.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 1 469 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 315.00 | | | 1 417 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 349.00 | | | 27 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 057.00 | | | 27 057.00 |
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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 | 25 457.00 | 1 033.00 | | 25 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 142.00 | 1 033.00 | | 24 142.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 454.00 | 5 000.00 | 444.00 | 12 454.00 |
6A on fixed assets – intangible | 291 680.00 | 121 320.00 | | 291 680.00 |
6E on fixed assets – tangible | 3 364.00 | 9 764.00 | | 3 364.00 |
6X Other provisions for depreciation | 17 935.00 | | | 17 935.00 |
7B Total provisions for depreciation | 312 179.00 | 131 084.00 | | 312 179.00 |
7C Grand total | 325 433.00 | 136 084.00 | 444.00 | 325 433.00 |
UE of which provisions and reversals: - Operating | | 121 320.00 | | |
UG - Financial | | 9 764.00 | | |
UJ - Exceptional | | 5 000.00 | 444.00 | |
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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 | 140 568.00 | 140 568.00 | | 140 568.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
UX Other trade receivables | 21 387.00 | 21 387.00 | | 21 387.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VG Loans with a maturity of up to one year at origin | 26 850.00 | 26 850.00 | | 26 850.00 |
VH Loans with a maturity of more than one year at origin | 583 590.00 | 67 760.00 | 279 944.00 | 583 590.00 |
VI Group and Associates | 127 668.00 | 127 668.00 | | 127 668.00 |
VK Loans repaid during the year | 66 847.00 | | | 66 847.00 |
VM Income taxes | 12 449.00 | 12 449.00 | | 12 449.00 |
VP Miscellaneous | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 524.00 | 43 717.00 | 24 807.00 | 68 524.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 998.00 | 393 168.00 | 279 944.00 | 908 998.00 |
