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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 | 893.00 | 333.00 | 560.00 | 893.00 |
AH Goodwill | 742 869.00 | | 742 869.00 | 742 869.00 |
AJ Other Intangible Assets | 13 489.00 | 1 100.00 | 12 389.00 | 13 489.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 4 192.00 | 9 368.00 | 13 560.00 |
AT Other tangible assets | 525 046.00 | 105 999.00 | 419 047.00 | 525 046.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 309 576.00 | 111 624.00 | 1 197 953.00 | 1 309 576.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 89 608.00 | 5 438.00 | 84 170.00 | 89 608.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 52 369.00 | | 52 369.00 | 52 369.00 |
CF Cash and cash equivalents | 14 936.00 | | 14 936.00 | 14 936.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 164 335.00 | 5 438.00 | 158 897.00 | 164 335.00 |
CO Grand total (0 to V) | 1 473 911.00 | 117 062.00 | 1 356 849.00 | 1 473 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | 40 060.00 | | 40 060.00 |
DF Regulated reserves (1) | 312 549.00 | | | 312 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 946.00 | -624 451.00 | | -404 946.00 |
DK Regulated provisions | 1 696.00 | 837.00 | | 1 696.00 |
DL TOTAL (I) | -50 641.00 | -583 554.00 | | -50 641.00 |
DQ Provisions for Expenses | 8 614.00 | 610.00 | | 8 614.00 |
DR TOTAL (IV) | 8 614.00 | 610.00 | | 8 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 923.00 | | |
DX Trade payables and related accounts | 133 522.00 | 188 279.00 | | 133 522.00 |
DY Tax and social security liabilities | 56 337.00 | 67 419.00 | | 56 337.00 |
DZ Fixed asset liabilities and related accounts | | 9 577.00 | | |
EA Other liabilities | 1 209 017.00 | 1 938 181.00 | | 1 209 017.00 |
EC TOTAL (IV) | 1 398 877.00 | 2 205 379.00 | | 1 398 877.00 |
EE Grand total (I to V) | 1 356 849.00 | 1 622 435.00 | | 1 356 849.00 |
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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 | 1 955 917.00 | | 1 955 917.00 | 1 955 917.00 |
FG Production sold - services | 17 058.00 | | 17 058.00 | 17 058.00 |
FJ Net sales | 1 972 975.00 | | 1 972 975.00 | 1 972 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 1 978 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 610.00 | |
FT Inventory change (goods) | | | 20 233.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 479 662.00 | |
FX Taxes, duties, and similar payments | | | 25 376.00 | |
FY Salaries and Wages | | | 319 472.00 | |
FZ Social Security Contributions | | | 84 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 574.00 | |
GB Operating Expenses - Provisions | | | 8 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 438.00 | |
GE Other Expenses | | | 9 957.00 | |
GF Total Operating Expenses (II) | | | 2 372 642.00 | |
GG - OPERATING RESULT (I - II) | | | -394 612.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 17 416.00 | |
GU Total financial expenses (VI) | | | 17 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 113.00 | 440 457.00 | | 14 113.00 |
HC Reversals of provisions and transfers of expenses | 943.00 | 973.00 | | 943.00 |
HD Total exceptional income (VII) | 15 056.00 | 441 429.00 | | 15 056.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 14 113.00 | 440 457.00 | | 14 113.00 |
HG Exceptional depreciation and provisions | 1 802.00 | 1 810.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 16 426.00 | 442 267.00 | | 16 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -837.00 | | -1 370.00 |
HK Income tax | -6 000.00 | -5 804.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 538.00 | 2 389 345.00 | | 1 995 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 484.00 | 3 013 797.00 | | 2 400 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 946.00 | -624 451.00 | | -404 946.00 |
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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 | 1 294 906.00 | 2 415.00 | 30 292.00 | 1 294 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | 2 415.00 | 15 622.00 | 1 309 576.00 | 2 415.00 |
IO DECREASES Total including other intangible assets | | | 757 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 415.00 | 15 622.00 | 538 606.00 | 2 415.00 |
KD ACQUISITIONS Total including other intangible assets | 747 159.00 | | 10 092.00 | 747 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 485.00 | 2 415.00 | 19 740.00 | 534 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 262.00 | | 459.00 | 13 262.00 |
NC DECREASES Transfers to advances and down payments | 2 415.00 | | | 2 415.00 |
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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 | 58 558.00 | 54 574.00 | 1 509.00 | 58 558.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 811.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 937.00 | 53 763.00 | 1 509.00 | 57 937.00 |
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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 | 837.00 | 1 802.00 | 943.00 | 837.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610.00 | 8 614.00 | 610.00 | 610.00 |
7C Grand total | 1 447.00 | 10 416.00 | 1 553.00 | 1 447.00 |
UE of which provisions and reversals: - Operating | | 8 614.00 | | |
UJ - Exceptional | | 1 802.00 | | |
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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 | 133 522.00 | 133 522.00 | | 133 522.00 |
8C Staff and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8D Social Security and Other Social Organizations | 26 755.00 | 26 755.00 | | 26 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
VB VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 1 208 415.00 | 1 208 415.00 | | 1 208 415.00 |
VP Miscellaneous | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 563.00 | 22 563.00 | | 22 563.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 478.00 | 59 758.00 | 13 720.00 | 73 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 877.00 | 1 398 877.00 | | 1 398 877.00 |
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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 | 14.00 | 16.00 | | 14.00 |
