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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 | 4 013.00 | 2 991.00 | 1 023.00 | 4 013.00 |
AH Goodwill | 550 000.00 | 129 374.00 | 420 626.00 | 550 000.00 |
AJ Other Intangible Assets | 1 007.00 | 452.00 | 555.00 | 1 007.00 |
AP Buildings | 263 805.00 | 152 903.00 | 110 902.00 | 263 805.00 |
AR Technical installations, industrial equipment and tools | 19 060.00 | 10 611.00 | 8 449.00 | 19 060.00 |
AT Other tangible assets | 801 536.00 | 476 522.00 | 325 014.00 | 801 536.00 |
AV Fixed assets in progress | | | 6.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | 57 047.00 | | 57 047.00 | 57 047.00 |
BJ TOTAL (I) | 1 696 469.00 | 772 854.00 | 923 616.00 | 1 696 469.00 |
BT Goods | 257 979.00 | 7 775.00 | 250 204.00 | 257 979.00 |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 197 419.00 | | 197 419.00 | 197 419.00 |
CF Cash and cash equivalents | 13 011.00 | | 13 011.00 | 13 011.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 473 072.00 | 7 775.00 | 465 297.00 | 473 072.00 |
CO Grand total (0 to V) | 2 169 541.00 | 780 629.00 | 1 388 912.00 | 2 169 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 133 102.00 | 133 102.00 | | 133 102.00 |
DH Retained earnings | 842.00 | | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 280.00 | 35 842.00 | | -134 280.00 |
DK Regulated provisions | 2 139.00 | 863.00 | | 2 139.00 |
DL TOTAL (I) | 12 803.00 | 180 807.00 | | 12 803.00 |
DP Provisions for Risks | 24 594.00 | | | 24 594.00 |
DQ Provisions for Expenses | 21 162.00 | 7 912.00 | | 21 162.00 |
DR TOTAL (IV) | 45 758.00 | 7 912.00 | | 45 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188.00 | 14.00 | | 2 188.00 |
DX Trade payables and related accounts | 270 147.00 | 155 686.00 | | 270 147.00 |
DY Tax and social security liabilities | 131 339.00 | 74 971.00 | | 131 339.00 |
DZ Fixed asset liabilities and related accounts | | 3 596.00 | | |
EA Other liabilities | 926 680.00 | 292 960.00 | | 926 680.00 |
EC TOTAL (IV) | 1 330 354.00 | 527 227.00 | | 1 330 354.00 |
EE Grand total (I to V) | 1 388 912.00 | 715 946.00 | | 1 388 912.00 |
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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 | 2 828 211.00 | | 2 828 211.00 | 2 828 211.00 |
FG Production sold - services | 3 827.00 | | 3 827.00 | 3 827.00 |
FJ Net sales | 2 832 038.00 | | 2 832 038.00 | 2 832 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 160.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 2 870 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 140.00 | |
FT Inventory change (goods) | | | -27 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 410 617.00 | |
FX Taxes, duties, and similar payments | | | 25 324.00 | |
FY Salaries and Wages | | | 264 211.00 | |
FZ Social Security Contributions | | | 61 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 756.00 | |
GE Other Expenses | | | 8 079.00 | |
GF Total Operating Expenses (II) | | | 2 818 724.00 | |
GG - OPERATING RESULT (I - II) | | | 51 546.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 825.00 | |
GU Total financial expenses (VI) | | | 182 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 343.00 | 47 739.00 | | 20 343.00 |
HC Reversals of provisions and transfers of expenses | 2 603.00 | 618.00 | | 2 603.00 |
HD Total exceptional income (VII) | 22 946.00 | 48 357.00 | | 22 946.00 |
HE Exceptional expenses on management operations | 10 460.00 | -1.00 | | 10 460.00 |
HF Exceptional expenses on capital transactions | 20 343.00 | 47 739.00 | | 20 343.00 |
HG Exceptional depreciation and provisions | 3 879.00 | 1 481.00 | | 3 879.00 |
HH Total exceptional expenses (VIII) | 34 681.00 | 49 220.00 | | 34 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 736.00 | -863.00 | | -11 736.00 |
HK Income tax | -7 165.00 | -5 683.00 | | -7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 785.00 | 2 672 384.00 | | 2 894 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 066.00 | 2 636 542.00 | | 3 029 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 280.00 | 35 842.00 | | -134 280.00 |
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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 | 1 048 426.00 | | 695 715.00 | 1 048 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 047.00 | |
I4 DECREASES Grand Total | 1 831.00 | 23 371.00 | 1 696 469.00 | 1 831.00 |
IO DECREASES Total including other intangible assets | | | 555 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 831.00 | 23 371.00 | 1 084 401.00 | 1 831.00 |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | 551 077.00 | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 072.00 | | 98 530.00 | 1 011 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 410.00 | | 23 637.00 | 33 410.00 |
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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 | 585 003.00 | 34 866.00 | -23 611.00 | 585 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 869.00 | -543.00 | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 971.00 | 33 996.00 | -23 068.00 | 582 971.00 |
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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 | 863.00 | 3 879.00 | 2 603.00 | 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 769.00 | 22 756.00 | 17 769.00 | 40 769.00 |
6A on fixed assets – intangible | 129 374.00 | | | 129 374.00 |
6N Inventories and work in progress | 6 931.00 | 7 775.00 | 6 931.00 | 6 931.00 |
7B Total provisions for depreciation | 136 305.00 | 7 775.00 | 6 931.00 | 136 305.00 |
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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 | 270 147.00 | 270 147.00 | | 270 147.00 |
8C Staff and Related Accounts | 60 796.00 | 60 796.00 | | 60 796.00 |
8D Social Security and Other Social Organizations | 50 940.00 | 50 940.00 | | 50 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 57 047.00 | | 57 047.00 | 57 047.00 |
UX Other trade receivables | 944.00 | 944.00 | | 944.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UZ Social Security, other social security organizations | | 11.00 | | |
VB VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VC Group and associates | 58 636.00 | 58 636.00 | | 58 636.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VI Group and Associates | 918 305.00 | 918 305.00 | | 918 305.00 |
VP Miscellaneous | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 397.00 | 16 397.00 | | 16 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 985.00 | 122 985.00 | | 122 985.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 130.00 | 202 082.00 | 57 047.00 | 259 130.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 354.00 | 1 330 354.00 | | 1 330 354.00 |
