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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 | 2 804.00 | 2 665.00 | 139.00 | 2 804.00 |
AH Goodwill | 816 255.00 | 814 835.00 | 1 420.00 | 816 255.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 3 665.00 | 3 684.00 | 7 349.00 |
AT Other tangible assets | 289 588.00 | 116 791.00 | 172 796.00 | 289 588.00 |
BH Other financial assets | 19 186.00 | | 19 186.00 | 19 186.00 |
BJ TOTAL (I) | 1 135 183.00 | 937 956.00 | 197 226.00 | 1 135 183.00 |
BL Raw materials, supplies | | | | |
BT Goods | 191 439.00 | | 191 439.00 | 191 439.00 |
BX Customers and related accounts | 137 719.00 | 986.00 | 136 733.00 | 137 719.00 |
BZ Other receivables | 204 420.00 | | 204 420.00 | 204 420.00 |
CF Cash and cash equivalents | 35 590.00 | | 35 590.00 | 35 590.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 577 183.00 | 986.00 | 576 197.00 | 577 183.00 |
CO Grand total (0 to V) | 1 712 365.00 | 938 942.00 | 773 423.00 | 1 712 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 570.00 | 1 000 570.00 | | 1 000 570.00 |
DD Legal reserve (1) | 18 427.00 | 18 427.00 | | 18 427.00 |
DF Regulated reserves (1) | 116 041.00 | 116 041.00 | | 116 041.00 |
DH Retained earnings | -889 063.00 | | | -889 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 195.00 | -889 063.00 | | -133 195.00 |
DL TOTAL (I) | 112 780.00 | 245 975.00 | | 112 780.00 |
DQ Provisions for Expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
DR TOTAL (IV) | 5 190.00 | 5 190.00 | | 5 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 662.00 | | | 36 662.00 |
DX Trade payables and related accounts | 480 285.00 | 202 606.00 | | 480 285.00 |
DY Tax and social security liabilities | 50 396.00 | 46 076.00 | | 50 396.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 77 830.00 | 172 222.00 | | 77 830.00 |
EB Prepaid income (2) | 4 521.00 | | | 4 521.00 |
EC TOTAL (IV) | 655 454.00 | 420 904.00 | | 655 454.00 |
EE Grand total (I to V) | 773 423.00 | 672 069.00 | | 773 423.00 |
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 | 2 438 869.00 | | 2 438 869.00 | 2 438 869.00 |
FG Production sold - services | 3 080.00 | | 3 080.00 | 3 080.00 |
FJ Net sales | 2 441 949.00 | | 2 441 949.00 | 2 441 949.00 |
FO Operating subsidies | | | 54 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 2 504 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 850.00 | |
FT Inventory change (goods) | | | 38 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 354 425.00 | |
FX Taxes, duties, and similar payments | | | 19 252.00 | |
FY Salaries and Wages | | | 163 372.00 | |
FZ Social Security Contributions | | | 47 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 131.00 | |
GF Total Operating Expenses (II) | | | 2 725 745.00 | |
GG - OPERATING RESULT (I - II) | | | -221 269.00 | |
GL Other interest and similar income | | | 91 839.00 | |
GP Total financial income (V) | | | 91 839.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 31 108.00 | | | 31 108.00 |
HD Total exceptional income (VII) | 31 402.00 | | | 31 402.00 |
HE Exceptional expenses on management operations | | 2 337.00 | | |
HF Exceptional expenses on capital transactions | 31 118.00 | | | 31 118.00 |
HG Exceptional depreciation and provisions | | 814 835.00 | | |
HH Total exceptional expenses (VIII) | 31 118.00 | 817 172.00 | | 31 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -817 172.00 | | 284.00 |
HK Income tax | | -7 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 716.00 | 2 718 524.00 | | 2 627 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 911.00 | 3 607 587.00 | | 2 760 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 195.00 | -889 063.00 | | -133 195.00 |
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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 | 1 157 572.00 | | 18 078.00 | 1 157 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 186.00 | |
I4 DECREASES Grand Total | | 40 468.00 | 1 135 183.00 | |
IO DECREASES Total including other intangible assets | | | 819 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 468.00 | 296 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 060.00 | | | 819 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 013.00 | | 16 392.00 | 321 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 1 686.00 | 17 500.00 |
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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 | 108 128.00 | 24 343.00 | 9 350.00 | 108 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 181.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 644.00 | 24 162.00 | 9 350.00 | 105 644.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 190.00 | | | 5 190.00 |
6A on fixed assets – intangible | 814 835.00 | | | 814 835.00 |
6N Inventories and work in progress | 2 244.00 | | 2 244.00 | 2 244.00 |
6T Receivables | | 986.00 | | |
6X Other provisions for depreciation | 1 968.00 | | 1 968.00 | 1 968.00 |
7B Total provisions for depreciation | 819 047.00 | 986.00 | 4 212.00 | 819 047.00 |
7C Grand total | 824 237.00 | 986.00 | 4 212.00 | 824 237.00 |
UE of which provisions and reversals: - Operating | | 986.00 | 4 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 480 285.00 | 480 285.00 | | 480 285.00 |
8C Staff and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8D Social Security and Other Social Organizations | 27 557.00 | 27 557.00 | | 27 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 830.00 | 77 830.00 | | 77 830.00 |
8L Deferred income | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 19 186.00 | | 19 186.00 | 19 186.00 |
UX Other trade receivables | 136 634.00 | 136 634.00 | | 136 634.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VC Group and associates | 114 232.00 | 114 232.00 | | 114 232.00 |
VG Loans with a maturity of up to one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 24 309.00 | 24 309.00 | | 24 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 710.00 | 39 710.00 | | 39 710.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 340.00 | 350 154.00 | 19 186.00 | 369 340.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 454.00 | 655 454.00 | | 655 454.00 |
