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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 | 315.00 | 163.00 | 152.00 | 315.00 |
AH Goodwill | 80 897.00 | 80 897.00 | | 80 897.00 |
AR Technical installations, industrial equipment and tools | 11 124.00 | 5 291.00 | 5 833.00 | 11 124.00 |
AT Other tangible assets | 466 000.00 | 151 274.00 | 314 726.00 | 466 000.00 |
BJ TOTAL (I) | 558 336.00 | 237 625.00 | 320 711.00 | 558 336.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 331 522.00 | 14 863.00 | 316 659.00 | 331 522.00 |
BX Customers and related accounts | 24 376.00 | | 24 376.00 | 24 376.00 |
BZ Other receivables | 68 229.00 | | 68 229.00 | 68 229.00 |
CF Cash and cash equivalents | 9 233.00 | | 9 233.00 | 9 233.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 435 074.00 | 14 863.00 | 420 211.00 | 435 074.00 |
CO Grand total (0 to V) | 993 410.00 | 252 488.00 | 740 922.00 | 993 410.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 413 900.00 | | 10 000.00 |
DF Regulated reserves (1) | | 221 696.00 | | |
DH Retained earnings | -51 697.00 | | | -51 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 645.00 | -677 293.00 | | -336 645.00 |
DK Regulated provisions | 591.00 | 326.00 | | 591.00 |
DL TOTAL (I) | -377 751.00 | -41 371.00 | | -377 751.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DQ Provisions for Expenses | 22 237.00 | 16 004.00 | | 22 237.00 |
DR TOTAL (IV) | 34 737.00 | 16 004.00 | | 34 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 5 428.00 | | 5 428.00 |
DX Trade payables and related accounts | 179 183.00 | 197 317.00 | | 179 183.00 |
DY Tax and social security liabilities | 69 480.00 | 73 911.00 | | 69 480.00 |
DZ Fixed asset liabilities and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
EA Other liabilities | 828 574.00 | 378 256.00 | | 828 574.00 |
EC TOTAL (IV) | 1 083 936.00 | 656 183.00 | | 1 083 936.00 |
EE Grand total (I to V) | 740 922.00 | 630 816.00 | | 740 922.00 |
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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 | 2 852 482.00 | | 2 852 482.00 | 2 852 482.00 |
FG Production sold - services | 43 598.00 | | 43 598.00 | 43 598.00 |
FJ Net sales | 2 896 080.00 | | 2 896 080.00 | 2 896 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 934.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 2 949 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 850.00 | |
FT Inventory change (goods) | | | -9 168.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 522 662.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 237 702.00 | |
FZ Social Security Contributions | | | 64 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 737.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 3 426 464.00 | |
GG - OPERATING RESULT (I - II) | | | -476 691.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 032.00 | | |
HC Reversals of provisions and transfers of expenses | 158 393.00 | 160 117.00 | | 158 393.00 |
HD Total exceptional income (VII) | 158 393.00 | 370 149.00 | | 158 393.00 |
HE Exceptional expenses on management operations | 2 747.00 | 22 763.00 | | 2 747.00 |
HF Exceptional expenses on capital transactions | 18 652.00 | 240 220.00 | | 18 652.00 |
HG Exceptional depreciation and provisions | 284.00 | 399 715.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 21 683.00 | 662 699.00 | | 21 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 710.00 | -292 550.00 | | 136 710.00 |
HK Income tax | -8 688.00 | -8 566.00 | | -8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 284.00 | 3 297 769.00 | | 3 108 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 929.00 | 3 975 062.00 | | 3 444 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 645.00 | -677 293.00 | | -336 645.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 81 212.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 552 513.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 558 336.00 | |
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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 | 113 937.00 | 42 791.00 | | 113 937.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 63.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 838.00 | 42 727.00 | | 113 838.00 |
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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 | 326.00 | 284.00 | 19.00 | 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 004.00 | 34 737.00 | 16 004.00 | 16 004.00 |
6A on fixed assets – intangible | 81 112.00 | | 215.00 | 81 112.00 |
6E on fixed assets – tangible | 158 159.00 | | 156 159.00 | 158 159.00 |
6N Inventories and work in progress | 14 531.00 | 14 863.00 | 14 531.00 | 14 531.00 |
7B Total provisions for depreciation | 253 803.00 | 14 863.00 | 172 906.00 | 253 803.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8B Suppliers and Related Accounts | 179 183.00 | 179 183.00 | | 179 183.00 |
8C Staff and Related Accounts | 32 049.00 | 32 049.00 | | 32 049.00 |
8D Social Security and Other Social Organizations | 31 955.00 | 31 955.00 | | 31 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 24 376.00 | 24 376.00 | | 24 376.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 28 223.00 | 28 223.00 | | 28 223.00 |
VC Group and associates | 11 481.00 | 11 481.00 | | 11 481.00 |
VI Group and Associates | 828 574.00 | 828 574.00 | | 828 574.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 581.00 | 26 581.00 | | 26 581.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 929.00 | 93 929.00 | | 93 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 936.00 | 1 083 936.00 | | 1 083 936.00 |
