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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 | 250.00 | 77.00 | 173.00 | 250.00 |
AH Goodwill | 564 000.00 | 479 136.00 | 84 864.00 | 564 000.00 |
AJ Other Intangible Assets | 180.00 | 62.00 | 118.00 | 180.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 214 432.00 | 64 037.00 | 150 396.00 | 214 432.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 796 483.00 | 543 312.00 | 253 171.00 | 796 483.00 |
BL Raw materials, supplies | | | | |
BT Goods | 89 565.00 | | 89 565.00 | 89 565.00 |
BV Advances and down payments on orders | 12 504.00 | | 12 504.00 | 12 504.00 |
BX Customers and related accounts | 10 940.00 | 2 135.00 | 8 805.00 | 10 940.00 |
BZ Other receivables | 200 529.00 | | 200 529.00 | 200 529.00 |
CF Cash and cash equivalents | 16 473.00 | | 16 473.00 | 16 473.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 333 186.00 | 2 135.00 | 331 052.00 | 333 186.00 |
CO Grand total (0 to V) | 1 129 670.00 | 545 447.00 | 584 223.00 | 1 129 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 374.00 | 736 374.00 | | 736 374.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 94 966.00 | 94 966.00 | | 94 966.00 |
DH Retained earnings | -568 653.00 | | | -568 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | -568 653.00 | | 20 246.00 |
DL TOTAL (I) | 283 702.00 | 263 456.00 | | 283 702.00 |
DP Provisions for Risks | 1 015.00 | | | 1 015.00 |
DQ Provisions for Expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
DR TOTAL (IV) | 3 573.00 | 2 558.00 | | 3 573.00 |
DU Loans and Debts from Credit Institutions (3) | 21 016.00 | 18 674.00 | | 21 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 360.00 | | | 33 360.00 |
DX Trade payables and related accounts | 217 852.00 | 109 863.00 | | 217 852.00 |
DY Tax and social security liabilities | 20 245.00 | 48 176.00 | | 20 245.00 |
EA Other liabilities | 733.00 | 59 856.00 | | 733.00 |
EB Prepaid income (2) | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 296 948.00 | 236 569.00 | | 296 948.00 |
EE Grand total (I to V) | 584 223.00 | 502 583.00 | | 584 223.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 426 651.00 | | 1 426 651.00 | 1 426 651.00 |
FG Production sold - services | 3 577.00 | | 3 577.00 | 3 577.00 |
FJ Net sales | 1 430 228.00 | | 1 430 228.00 | 1 430 228.00 |
FO Operating subsidies | | | 30 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 1 466 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 702.00 | |
FT Inventory change (goods) | | | -9 430.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 197 347.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 127 960.00 | |
FZ Social Security Contributions | | | 31 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 1 526 433.00 | |
GG - OPERATING RESULT (I - II) | | | -59 495.00 | |
GL Other interest and similar income | | | 81 607.00 | |
GP Total financial income (V) | | | 81 607.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 654.00 | 5 488.00 | | 41 654.00 |
HD Total exceptional income (VII) | 41 654.00 | 5 488.00 | | 41 654.00 |
HF Exceptional expenses on capital transactions | 40 883.00 | 5 487.00 | | 40 883.00 |
HG Exceptional depreciation and provisions | | 479 136.00 | | |
HH Total exceptional expenses (VIII) | 40 883.00 | 484 623.00 | | 40 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -479 136.00 | | 771.00 |
HK Income tax | | -3 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 198.00 | 1 521 154.00 | | 1 590 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 952.00 | 2 089 807.00 | | 1 569 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | -568 653.00 | | 20 246.00 |
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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 | 850 196.00 | | 1 072.00 | 850 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 621.00 | |
I4 DECREASES Grand Total | | 54 784.00 | 796 483.00 | |
IO DECREASES Total including other intangible assets | | | 564 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 784.00 | 214 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 430.00 | | | 564 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 144.00 | | 1 072.00 | 268 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 621.00 | | | 17 621.00 |
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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 | 53 281.00 | 24 796.00 | 13 901.00 | 53 281.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 86.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 228.00 | 24 710.00 | 13 901.00 | 53 228.00 |
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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 | 2 558.00 | 1 015.00 | | 2 558.00 |
6A on fixed assets – intangible | 479 136.00 | | | 479 136.00 |
6T Receivables | | 2 135.00 | | |
7B Total provisions for depreciation | 479 136.00 | 2 135.00 | | 479 136.00 |
7C Grand total | 481 694.00 | 3 150.00 | | 481 694.00 |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
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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 | 217 852.00 | 217 852.00 | | 217 852.00 |
8C Staff and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 3 741.00 | 3 741.00 | | 3 741.00 |
UP Loans | 6.00 | | | 6.00 |
UT Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
UX Other trade receivables | 8 591.00 | 8 591.00 | | 8 591.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 2 348.00 | 2 348.00 | | 2 348.00 |
VB VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VC Group and associates | 172 348.00 | 172 348.00 | | 172 348.00 |
VG Loans with a maturity of up to one year at origin | 21 016.00 | 21 016.00 | | 21 016.00 |
VI Group and Associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VM Income taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 265.00 | 214 644.00 | 17 621.00 | 232 265.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 948.00 | 296 948.00 | | 296 948.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
