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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 | 10 254.00 | 10 102.00 | 152.00 | 10 254.00 |
AH Goodwill | 1 155 754.00 | 911 554.00 | 244 200.00 | 1 155 754.00 |
AP Buildings | 60 200.00 | 60 200.00 | | 60 200.00 |
AR Technical installations, industrial equipment and tools | 48 263.00 | 34 232.00 | 14 031.00 | 48 263.00 |
AT Other tangible assets | 1 431 427.00 | 1 019 704.00 | 411 722.00 | 1 431 427.00 |
AX Advances and down payments | | | | |
BF Loans | 11 531.00 | | 11 531.00 | 11 531.00 |
BH Other financial assets | 59 348.00 | | 59 348.00 | 59 348.00 |
BJ TOTAL (I) | 2 776 777.00 | 2 035 792.00 | 740 985.00 | 2 776 777.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 437 448.00 | 14 213.00 | 423 235.00 | 437 448.00 |
BX Customers and related accounts | 16 011.00 | | 16 011.00 | 16 011.00 |
BZ Other receivables | 173 196.00 | | 173 196.00 | 173 196.00 |
CF Cash and cash equivalents | 44 459.00 | | 44 459.00 | 44 459.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 674 609.00 | 14 213.00 | 660 396.00 | 674 609.00 |
CO Grand total (0 to V) | 3 451 386.00 | 2 050 005.00 | 1 401 381.00 | 3 451 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 293 624.00 | 288 603.00 | | 293 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 451.00 | -1 384 978.00 | | -730 451.00 |
DK Regulated provisions | 9 416.00 | 2 802.00 | | 9 416.00 |
DL TOTAL (I) | -420 812.00 | -1 086 974.00 | | -420 812.00 |
DP Provisions for Risks | 19 200.00 | 44 200.00 | | 19 200.00 |
DQ Provisions for Expenses | 30 215.00 | 25 373.00 | | 30 215.00 |
DR TOTAL (IV) | 49 415.00 | 69 573.00 | | 49 415.00 |
DX Trade payables and related accounts | 424 142.00 | 432 894.00 | | 424 142.00 |
DY Tax and social security liabilities | 120 387.00 | 168 756.00 | | 120 387.00 |
DZ Fixed asset liabilities and related accounts | 3 210.00 | 5 757.00 | | 3 210.00 |
EA Other liabilities | 1 225 039.00 | 1 946 889.00 | | 1 225 039.00 |
EC TOTAL (IV) | 1 772 777.00 | 2 554 296.00 | | 1 772 777.00 |
EE Grand total (I to V) | 1 401 381.00 | 1 536 895.00 | | 1 401 381.00 |
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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 | 7 336 313.00 | | 7 336 313.00 | 7 336 313.00 |
FG Production sold - services | 34 797.00 | | 34 797.00 | 34 797.00 |
FJ Net sales | 7 371 110.00 | | 7 371 110.00 | 7 371 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 839.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 7 449 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 115.00 | |
FT Inventory change (goods) | | | -6 901.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 1 059 227.00 | |
FX Taxes, duties, and similar payments | | | 53 982.00 | |
FY Salaries and Wages | | | 440 734.00 | |
FZ Social Security Contributions | | | 134 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 599.00 | |
GB Operating Expenses - Provisions | | | 30 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 213.00 | |
GE Other Expenses | | | 7 287.00 | |
GF Total Operating Expenses (II) | | | 8 056 938.00 | |
GG - OPERATING RESULT (I - II) | | | -607 596.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 14 997.00 | |
GU Total financial expenses (VI) | | | 14 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 719.00 | | |
HC Reversals of provisions and transfers of expenses | 19.00 | 839.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 173 557.00 | | 19.00 |
HE Exceptional expenses on management operations | 5 842.00 | 17 972.00 | | 5 842.00 |
HF Exceptional expenses on capital transactions | | 172 676.00 | | |
HG Exceptional depreciation and provisions | 120 184.00 | 801 643.00 | | 120 184.00 |
HH Total exceptional expenses (VIII) | 126 027.00 | 992 291.00 | | 126 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 008.00 | -818 734.00 | | -126 008.00 |
HK Income tax | -17 425.00 | -22 863.00 | | -17 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 085.00 | 7 860 405.00 | | 7 450 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 537.00 | 9 245 383.00 | | 8 180 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 451.00 | -1 384 978.00 | | -730 451.00 |
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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 | 2 718 825.00 | 1 107.00 | 57 952.00 | 2 718 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 879.00 | |
I4 DECREASES Grand Total | 1 107.00 | | 2 776 777.00 | 1 107.00 |
IO DECREASES Total including other intangible assets | | | 1 166 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 107.00 | | 1 539 890.00 | 1 107.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166 008.00 | | | 1 166 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 106.00 | 1 107.00 | 53 783.00 | 1 486 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 710.00 | | 4 169.00 | 66 710.00 |
NC DECREASES Transfers to advances and down payments | 1 107.00 | | | 1 107.00 |
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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 | 1 065 639.00 | 58 599.00 | | 1 065 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 039.00 | 63.00 | | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 601.00 | 58 536.00 | | 1 055 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 802.00 | 6 632.00 | 19.00 | 2 802.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 573.00 | 30 215.00 | 50 373.00 | 69 573.00 |
6A on fixed assets – intangible | 798 002.00 | 113 552.00 | | 798 002.00 |
6N Inventories and work in progress | 17 202.00 | 14 213.00 | 17 202.00 | 17 202.00 |
7B Total provisions for depreciation | 815 204.00 | 127 765.00 | 17 202.00 | 815 204.00 |
7C Grand total | 887 579.00 | 164 612.00 | 67 594.00 | 887 579.00 |
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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 | 424 142.00 | 424 142.00 | | 424 142.00 |
8C Staff and Related Accounts | 48 980.00 | 48 980.00 | | 48 980.00 |
8D Social Security and Other Social Organizations | 57 568.00 | 57 568.00 | | 57 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
UP Loans | 11 531.00 | | 11 531.00 | 11 531.00 |
UT Other financial assets | 59 348.00 | | 59 348.00 | 59 348.00 |
UX Other trade receivables | 14 935.00 | 14 935.00 | | 14 935.00 |
UY Staff and related accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 25 458.00 | 25 458.00 | | 25 458.00 |
VC Group and associates | 31 602.00 | 31 602.00 | | 31 602.00 |
VI Group and Associates | 1 225 039.00 | 1 225 039.00 | | 1 225 039.00 |
VP Miscellaneous | 3 966.00 | 3 966.00 | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 839.00 | 13 839.00 | | 13 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 325.00 | 106 325.00 | | 106 325.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 184.00 | 191 305.00 | 70 879.00 | 262 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 777.00 | 1 772 777.00 | | 1 772 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 31.00 | | 30.00 |
