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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 | 781.00 | 80.00 | 702.00 | 781.00 |
AH Goodwill | 980 329.00 | 778 361.00 | 201 968.00 | 980 329.00 |
AR Technical installations, industrial equipment and tools | 28 328.00 | 21 084.00 | 7 244.00 | 28 328.00 |
AT Other tangible assets | 642 603.00 | 168 602.00 | 474 001.00 | 642 603.00 |
BF Loans | 8 655.00 | | 8 655.00 | 8 655.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 675 179.00 | 968 127.00 | 707 052.00 | 1 675 179.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BT Goods | 458 313.00 | 8 532.00 | 449 781.00 | 458 313.00 |
BX Customers and related accounts | 229 172.00 | | 229 172.00 | 229 172.00 |
BZ Other receivables | 192 935.00 | | 192 935.00 | 192 935.00 |
CF Cash and cash equivalents | 48 609.00 | | 48 609.00 | 48 609.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 935 515.00 | 8 532.00 | 926 983.00 | 935 515.00 |
CO Grand total (0 to V) | 2 610 693.00 | 976 659.00 | 1 634 035.00 | 2 610 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 688.00 | 40 000.00 | | 796 688.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 180 150.00 | 447 794.00 | | 180 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 386.00 | -3 200 636.00 | | -587 386.00 |
DL TOTAL (I) | 393 452.00 | -2 708 842.00 | | 393 452.00 |
DQ Provisions for Expenses | 28 903.00 | 37 197.00 | | 28 903.00 |
DR TOTAL (IV) | 28 903.00 | 37 197.00 | | 28 903.00 |
DU Loans and Debts from Credit Institutions (3) | 7 355.00 | 8 030.00 | | 7 355.00 |
DX Trade payables and related accounts | 487 152.00 | 658 227.00 | | 487 152.00 |
DY Tax and social security liabilities | 185 603.00 | 192 287.00 | | 185 603.00 |
DZ Fixed asset liabilities and related accounts | 1 951.00 | 2 357.00 | | 1 951.00 |
EA Other liabilities | 529 620.00 | 3 734 201.00 | | 529 620.00 |
EC TOTAL (IV) | 1 211 680.00 | 4 595 102.00 | | 1 211 680.00 |
EE Grand total (I to V) | 1 634 035.00 | 1 923 457.00 | | 1 634 035.00 |
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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 | 5 239 082.00 | | 5 239 082.00 | 5 239 082.00 |
FG Production sold - services | 47 353.00 | | 47 353.00 | 47 353.00 |
FJ Net sales | 5 286 435.00 | | 5 286 435.00 | 5 286 435.00 |
FO Operating subsidies | | | 182 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 460.00 | |
FQ Other income | | | 19 499.00 | |
FR Total operating income (I) | | | 5 533 430.00 | |
FS Purchases of goods (including customs duties) | | | 4 575 803.00 | |
FT Inventory change (goods) | | | -102 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 743 381.00 | |
FX Taxes, duties, and similar payments | | | 27 786.00 | |
FY Salaries and Wages | | | 318 554.00 | |
FZ Social Security Contributions | | | 123 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 265.00 | |
GE Other Expenses | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 5 768 221.00 | |
GG - OPERATING RESULT (I - II) | | | -234 792.00 | |
GL Other interest and similar income | | | 15 950.00 | |
GP Total financial income (V) | | | 15 950.00 | |
GR Interest and similar expenses | | | 48 954.00 | |
GU Total financial expenses (VI) | | | 48 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 696.00 | | |
HC Reversals of provisions and transfers of expenses | 17 366.00 | 2 645 737.00 | | 17 366.00 |
HD Total exceptional income (VII) | 17 366.00 | 2 775 433.00 | | 17 366.00 |
HE Exceptional expenses on management operations | 5 868.00 | 5 173.00 | | 5 868.00 |
HF Exceptional expenses on capital transactions | | 2 813 903.00 | | |
HG Exceptional depreciation and provisions | 344 156.00 | 2 807 089.00 | | 344 156.00 |
HH Total exceptional expenses (VIII) | 350 023.00 | 5 626 165.00 | | 350 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 658.00 | -2 850 732.00 | | -332 658.00 |
HK Income tax | -13 067.00 | -8 705.00 | | -13 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 746.00 | 13 231 482.00 | | 5 566 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 132.00 | 16 432 118.00 | | 6 154 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 386.00 | -3 200 636.00 | | -587 386.00 |
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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 | 1 649 735.00 | | 28 473.00 | 1 649 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 138.00 | |
I4 DECREASES Grand Total | 3 030.00 | | 1 675 179.00 | 3 030.00 |
IO DECREASES Total including other intangible assets | | | 981 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 030.00 | | 670 931.00 | 3 030.00 |
KD ACQUISITIONS Total including other intangible assets | 980 329.00 | | 781.00 | 980 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 269.00 | | 27 692.00 | 646 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 138.00 | | | 23 138.00 |
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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 | 139 622.00 | 50 144.00 | | 139 622.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 622.00 | 50 064.00 | | 139 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 197.00 | 27 252.00 | 35 546.00 | 37 197.00 |
6A on fixed assets – intangible | 441 192.00 | 337 169.00 | | 441 192.00 |
6N Inventories and work in progress | 21 412.00 | 8 532.00 | 21 412.00 | 21 412.00 |
7B Total provisions for depreciation | 462 604.00 | 345 701.00 | 21 412.00 | 462 604.00 |
7C Grand total | 499 801.00 | 372 953.00 | 56 958.00 | 499 801.00 |
UE of which provisions and reversals: - Operating | | 28 797.00 | 39 593.00 | |
UJ - Exceptional | | 344 156.00 | 17 366.00 | |
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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 | 487 152.00 | 487 152.00 | | 487 152.00 |
8C Staff and Related Accounts | 55 608.00 | 55 608.00 | | 55 608.00 |
8D Social Security and Other Social Organizations | 53 702.00 | 53 702.00 | | 53 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 8 655.00 | | 8 655.00 | 8 655.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 229 172.00 | 229 172.00 | | 229 172.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 102 905.00 | 102 905.00 | | 102 905.00 |
VC Group and associates | 40 787.00 | 40 787.00 | | 40 787.00 |
VG Loans with a maturity of up to one year at origin | 7 355.00 | 7 355.00 | | 7 355.00 |
VI Group and Associates | 529 590.00 | 529 590.00 | | 529 590.00 |
VP Miscellaneous | 29 418.00 | 29 418.00 | | 29 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 194.00 | 72 194.00 | | 72 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 559.00 | 426 421.00 | 23 138.00 | 449 559.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 680.00 | 1 211 680.00 | | 1 211 680.00 |
