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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 | 5 723.00 | 5 468.00 | 255.00 | 5 723.00 |
AH Goodwill | 1 281 123.00 | | 1 281 123.00 | 1 281 123.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 53 099.00 | 46 871.00 | 6 228.00 | 53 099.00 |
AT Other tangible assets | 1 048 567.00 | 802 008.00 | 246 559.00 | 1 048 567.00 |
BF Loans | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 56 516.00 | | 56 516.00 | 56 516.00 |
BJ TOTAL (I) | 2 447 705.00 | 854 757.00 | 1 592 948.00 | 2 447 705.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BT Goods | 350 102.00 | 6 674.00 | 343 428.00 | 350 102.00 |
BX Customers and related accounts | 19 040.00 | | 19 040.00 | 19 040.00 |
BZ Other receivables | 146 656.00 | | 146 656.00 | 146 656.00 |
CF Cash and cash equivalents | 31 436.00 | | 31 436.00 | 31 436.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 554 888.00 | 6 674.00 | 548 214.00 | 554 888.00 |
CO Grand total (0 to V) | 3 002 593.00 | 861 431.00 | 2 141 162.00 | 3 002 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 121 630.00 | | 100.00 |
DF Regulated reserves (1) | | 18 092.00 | | |
DH Retained earnings | -8 422.00 | | | -8 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 731.00 | -148 043.00 | | -255 731.00 |
DK Regulated provisions | 2 680.00 | 95.00 | | 2 680.00 |
DL TOTAL (I) | -260 372.00 | -7 226.00 | | -260 372.00 |
DQ Provisions for Expenses | 42 356.00 | 40 673.00 | | 42 356.00 |
DR TOTAL (IV) | 42 356.00 | 40 673.00 | | 42 356.00 |
DX Trade payables and related accounts | 349 366.00 | 394 758.00 | | 349 366.00 |
DY Tax and social security liabilities | 97 338.00 | 160 946.00 | | 97 338.00 |
DZ Fixed asset liabilities and related accounts | 6 241.00 | | | 6 241.00 |
EA Other liabilities | 1 906 233.00 | 1 670 675.00 | | 1 906 233.00 |
EC TOTAL (IV) | 2 359 178.00 | 2 226 378.00 | | 2 359 178.00 |
EE Grand total (I to V) | 2 141 162.00 | 2 259 825.00 | | 2 141 162.00 |
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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 | 7 010 731.00 | | 7 010 731.00 | 7 010 731.00 |
FG Production sold - services | 13 588.00 | | 13 588.00 | 13 588.00 |
FJ Net sales | 7 024 319.00 | | 7 024 319.00 | 7 024 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 154.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 7 108 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 858 760.00 | |
FT Inventory change (goods) | | | 17 236.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 760 374.00 | |
FX Taxes, duties, and similar payments | | | 54 763.00 | |
FY Salaries and Wages | | | 419 395.00 | |
FZ Social Security Contributions | | | 101 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 356.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 7 310 754.00 | |
GG - OPERATING RESULT (I - II) | | | -202 204.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 16 237.00 | |
GU Total financial expenses (VI) | | | 16 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 381.00 | | |
HC Reversals of provisions and transfers of expenses | 670.00 | 189.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 72 571.00 | | 670.00 |
HE Exceptional expenses on management operations | 34 767.00 | 7 227.00 | | 34 767.00 |
HF Exceptional expenses on capital transactions | | 72 366.00 | | |
HG Exceptional depreciation and provisions | 3 255.00 | 285.00 | | 3 255.00 |
HH Total exceptional expenses (VIII) | 38 022.00 | 79 877.00 | | 38 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 352.00 | -7 307.00 | | -37 352.00 |
HK Income tax | | -21 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 282.00 | 7 245 783.00 | | 7 109 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 012.00 | 7 393 827.00 | | 7 365 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 731.00 | -148 043.00 | | -255 731.00 |
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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 | 2 396 719.00 | | 50 986.00 | 2 396 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 438.00 | |
I4 DECREASES Grand Total | | | 2 447 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 601.00 | | | 1 287 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 428.00 | | 50 238.00 | 1 051 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 691.00 | | 748.00 | 57 691.00 |
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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 | 809 046.00 | 47 295.00 | 1 583.00 | 809 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | 250.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 417.00 | 47 045.00 | 1 583.00 | 803 417.00 |
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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 | 95.00 | 3 255.00 | 670.00 | 95.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 673.00 | 42 356.00 | 40 673.00 | 40 673.00 |
6N Inventories and work in progress | 6 125.00 | 6 674.00 | 6 125.00 | 6 125.00 |
7B Total provisions for depreciation | 6 125.00 | 6 674.00 | 6 125.00 | 6 125.00 |
7C Grand total | 46 893.00 | 52 285.00 | 47 468.00 | 46 893.00 |
UE of which provisions and reversals: - Operating | | 42 356.00 | 40 673.00 | |
UJ - Exceptional | | 3 255.00 | | |
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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 | 349 366.00 | 349 366.00 | | 349 366.00 |
8C Staff and Related Accounts | 45 961.00 | 45 961.00 | | 45 961.00 |
8D Social Security and Other Social Organizations | 47 106.00 | 47 106.00 | | 47 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
UP Loans | 1 922.00 | | 1 922.00 | 1 922.00 |
UT Other financial assets | 56 516.00 | | 56 516.00 | 56 516.00 |
UX Other trade receivables | 17 964.00 | 17 964.00 | | 17 964.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VC Group and associates | 26 430.00 | 26 430.00 | | 26 430.00 |
VI Group and Associates | 1 906 233.00 | 1 906 233.00 | | 1 906 233.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 306.00 | 94 306.00 | | 94 306.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 248.00 | 171 810.00 | 58 438.00 | 230 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 178.00 | 2 359 178.00 | | 2 359 178.00 |
