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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 | 397.00 | 119.00 | 278.00 | 397.00 |
AH Goodwill | 551 916.00 | 460 541.00 | 91 375.00 | 551 916.00 |
AP Buildings | 5 676.00 | 904.00 | 4 772.00 | 5 676.00 |
AR Technical installations, industrial equipment and tools | 21 375.00 | 16 879.00 | 4 496.00 | 21 375.00 |
AT Other tangible assets | 347 370.00 | 157 192.00 | 190 178.00 | 347 370.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 936 565.00 | 635 635.00 | 300 930.00 | 936 565.00 |
BL Raw materials, supplies | | | | |
BT Goods | 281 816.00 | | 281 816.00 | 281 816.00 |
BX Customers and related accounts | 129 810.00 | 2 364.00 | 127 446.00 | 129 810.00 |
BZ Other receivables | 179 887.00 | | 179 887.00 | 179 887.00 |
CF Cash and cash equivalents | 69 509.00 | | 69 509.00 | 69 509.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 674 118.00 | 2 364.00 | 671 754.00 | 674 118.00 |
CO Grand total (0 to V) | 1 610 683.00 | 638 000.00 | 972 683.00 | 1 610 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 120.00 | 860 120.00 | | 860 120.00 |
DF Regulated reserves (1) | 213 648.00 | 213 648.00 | | 213 648.00 |
DH Retained earnings | -730 845.00 | | | -730 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 580.00 | -730 845.00 | | -201 580.00 |
DL TOTAL (I) | 141 343.00 | 342 923.00 | | 141 343.00 |
DP Provisions for Risks | 37 085.00 | | | 37 085.00 |
DQ Provisions for Expenses | 18 070.00 | 18 070.00 | | 18 070.00 |
DR TOTAL (IV) | 55 155.00 | 18 070.00 | | 55 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 39 694.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 860.00 | | | 112 860.00 |
DX Trade payables and related accounts | 457 510.00 | 253 971.00 | | 457 510.00 |
DY Tax and social security liabilities | 56 722.00 | 57 224.00 | | 56 722.00 |
DZ Fixed asset liabilities and related accounts | | 13 151.00 | | |
EA Other liabilities | 141 114.00 | 270 625.00 | | 141 114.00 |
EB Prepaid income (2) | 6 681.00 | | | 6 681.00 |
EC TOTAL (IV) | 776 185.00 | 634 665.00 | | 776 185.00 |
EE Grand total (I to V) | 972 683.00 | 995 658.00 | | 972 683.00 |
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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 | 2 665 214.00 | | 2 665 214.00 | 2 665 214.00 |
FG Production sold - services | 7 875.00 | | 7 875.00 | 7 875.00 |
FJ Net sales | 2 673 089.00 | | 2 673 089.00 | 2 673 089.00 |
FO Operating subsidies | | | 86 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 2 766 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 646.00 | |
FT Inventory change (goods) | | | 39 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 346 751.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 241 639.00 | |
FZ Social Security Contributions | | | 71 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 085.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 3 106 403.00 | |
GG - OPERATING RESULT (I - II) | | | -339 776.00 | |
GL Other interest and similar income | | | 143 252.00 | |
GP Total financial income (V) | | | 143 252.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 45 661.00 | | | 45 661.00 |
HD Total exceptional income (VII) | 45 669.00 | | | 45 669.00 |
HE Exceptional expenses on management operations | 2 584.00 | 2 540.00 | | 2 584.00 |
HF Exceptional expenses on capital transactions | 45 671.00 | | | 45 671.00 |
HG Exceptional depreciation and provisions | | 460 541.00 | | |
HH Total exceptional expenses (VIII) | 48 255.00 | 463 081.00 | | 48 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -463 081.00 | | -2 586.00 |
HK Income tax | | -7 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 548.00 | 2 583 407.00 | | 2 955 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 129.00 | 3 314 252.00 | | 3 157 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 580.00 | -730 845.00 | | -201 580.00 |
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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 | 981 220.00 | | 10 344.00 | 981 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | 54 998.00 | 936 565.00 | |
IO DECREASES Total including other intangible assets | | | 552 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 998.00 | 374 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 313.00 | | | 552 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 075.00 | | 10 344.00 | 419 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 154 972.00 | 29 449.00 | 9 327.00 | 154 972.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 79.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 933.00 | 29 370.00 | 9 327.00 | 154 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 070.00 | 37 085.00 | | 18 070.00 |
6A on fixed assets – intangible | 460 541.00 | | | 460 541.00 |
6N Inventories and work in progress | 4 219.00 | | 4 219.00 | 4 219.00 |
6T Receivables | | 2 364.00 | | |
6X Other provisions for depreciation | 1 864.00 | | 1 864.00 | 1 864.00 |
7B Total provisions for depreciation | 466 624.00 | 2 364.00 | 6 083.00 | 466 624.00 |
7C Grand total | 484 694.00 | 39 450.00 | 6 083.00 | 484 694.00 |
UE of which provisions and reversals: - Operating | | 39 450.00 | 6 083.00 | |
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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 | 18 366.00 | 18 366.00 | | 18 366.00 |
8B Suppliers and Related Accounts | 457 510.00 | 457 510.00 | | 457 510.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 114.00 | 141 114.00 | | 141 114.00 |
8L Deferred income | 6 681.00 | 6 681.00 | | 6 681.00 |
UT Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
UX Other trade receivables | 127 210.00 | 127 210.00 | | 127 210.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 45 644.00 | 45 644.00 | | 45 644.00 |
VC Group and associates | 37 059.00 | 37 059.00 | | 37 059.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 94 494.00 | 94 494.00 | | 94 494.00 |
VM Income taxes | 38 836.00 | 38 836.00 | | 38 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 728.00 | 57 728.00 | | 57 728.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 625.00 | 322 793.00 | 9 831.00 | 332 625.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 185.00 | 776 185.00 | | 776 185.00 |
