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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 | 4 664.00 | 4 409.00 | 255.00 | 4 664.00 |
AH Goodwill | 787 589.00 | | 787 589.00 | 787 589.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 52 607.00 | 40 149.00 | 12 458.00 | 52 607.00 |
AT Other tangible assets | 790 314.00 | 594 471.00 | 195 842.00 | 790 314.00 |
BJ TOTAL (I) | 1 635 928.00 | 639 439.00 | 996 489.00 | 1 635 928.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 508 666.00 | 5 085.00 | 503 581.00 | 508 666.00 |
BX Customers and related accounts | 10 211.00 | | 10 211.00 | 10 211.00 |
BZ Other receivables | 101 382.00 | 185.00 | 101 197.00 | 101 382.00 |
CF Cash and cash equivalents | 43 555.00 | | 43 555.00 | 43 555.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 668 606.00 | 5 270.00 | 663 336.00 | 668 606.00 |
CO Grand total (0 to V) | 2 304 534.00 | 644 709.00 | 1 659 825.00 | 2 304 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | | 80 214.00 | | |
DH Retained earnings | -126 860.00 | | | -126 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 055.00 | -207 074.00 | | -170 055.00 |
DK Regulated provisions | 1 807.00 | 62.00 | | 1 807.00 |
DL TOTAL (I) | -294 908.00 | -126 598.00 | | -294 908.00 |
DQ Provisions for Expenses | 58 277.00 | 59 287.00 | | 58 277.00 |
DR TOTAL (IV) | 58 277.00 | 59 287.00 | | 58 277.00 |
DX Trade payables and related accounts | 318 390.00 | 233 779.00 | | 318 390.00 |
DY Tax and social security liabilities | 83 226.00 | 116 499.00 | | 83 226.00 |
EA Other liabilities | 1 494 839.00 | 1 261 614.00 | | 1 494 839.00 |
EC TOTAL (IV) | 1 896 456.00 | 1 611 892.00 | | 1 896 456.00 |
EE Grand total (I to V) | 1 659 825.00 | 1 544 581.00 | | 1 659 825.00 |
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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 | 4 871 837.00 | | 4 871 837.00 | 4 871 837.00 |
FG Production sold - services | 3 192.00 | | 3 192.00 | 3 192.00 |
FJ Net sales | 4 875 028.00 | | 4 875 028.00 | 4 875 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 981.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 4 944 026.00 | |
FS Purchases of goods (including customs duties) | | | 4 158 061.00 | |
FT Inventory change (goods) | | | -89 970.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 463 520.00 | |
FX Taxes, duties, and similar payments | | | 34 340.00 | |
FY Salaries and Wages | | | 342 384.00 | |
FZ Social Security Contributions | | | 92 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 422.00 | |
GB Operating Expenses - Provisions | | | 58 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 085.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 5 097 070.00 | |
GG - OPERATING RESULT (I - II) | | | -153 044.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 12 392.00 | |
GU Total financial expenses (VI) | | | 12 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 686.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 034.00 | | |
HD Total exceptional income (VII) | | 86 720.00 | | |
HE Exceptional expenses on management operations | 4 412.00 | | | 4 412.00 |
HF Exceptional expenses on capital transactions | | 85 678.00 | | |
HG Exceptional depreciation and provisions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | 6 157.00 | 86 774.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 157.00 | -54.00 | | -6 157.00 |
HK Income tax | -1 447.00 | | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 117.00 | 5 109 649.00 | | 4 944 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 172.00 | 5 316 724.00 | | 5 114 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 055.00 | -207 074.00 | | -170 055.00 |
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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 | | 793 008.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 597 161.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 635 928.00 | |
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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 | 608 017.00 | 31 422.00 | | 608 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 250.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 448.00 | 31 172.00 | | 603 448.00 |
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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 | 62.00 | 1 746.00 | | 62.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 287.00 | 58 277.00 | 59 287.00 | 59 287.00 |
6N Inventories and work in progress | 4 282.00 | 5 085.00 | 4 282.00 | 4 282.00 |
6X Other provisions for depreciation | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 4 467.00 | 5 085.00 | 4 282.00 | 4 467.00 |
7C Grand total | 63 816.00 | 65 108.00 | 63 569.00 | 63 816.00 |
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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 | 318 390.00 | 318 390.00 | | 318 390.00 |
8C Staff and Related Accounts | 43 795.00 | 43 795.00 | | 43 795.00 |
8D Social Security and Other Social Organizations | 36 085.00 | 36 085.00 | | 36 085.00 |
UX Other trade receivables | 9 135.00 | 9 135.00 | | 9 135.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VC Group and associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 1 494 839.00 | 1 494 839.00 | | 1 494 839.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 149.00 | 73 149.00 | | 73 149.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 559.00 | 115 559.00 | | 115 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 456.00 | 1 896 456.00 | | 1 896 456.00 |
