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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 | 4 913.00 | 4 676.00 | 237.00 | 4 913.00 |
AH Goodwill | 2 357 249.00 | 1 159 737.00 | 1 197 512.00 | 2 357 249.00 |
AJ Other Intangible Assets | 29 930.00 | 781.00 | 29 149.00 | 29 930.00 |
AR Technical installations, industrial equipment and tools | 320 243.00 | 88 209.00 | 232 034.00 | 320 243.00 |
AT Other tangible assets | 2 114 671.00 | 965 791.00 | 1 148 879.00 | 2 114 671.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 86 141.00 | | 86 141.00 | 86 141.00 |
BJ TOTAL (I) | 4 913 147.00 | 2 219 194.00 | 2 693 953.00 | 4 913 147.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 257 907.00 | | 257 907.00 | 257 907.00 |
BX Customers and related accounts | 5 716.00 | | 5 716.00 | 5 716.00 |
BZ Other receivables | 368 328.00 | | 368 328.00 | 368 328.00 |
CF Cash and cash equivalents | 9 589.00 | | 9 589.00 | 9 589.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 646 150.00 | | 646 150.00 | 646 150.00 |
CO Grand total (0 to V) | 5 559 297.00 | 2 219 194.00 | 3 340 103.00 | 5 559 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 242 759.00 | | | 242 759.00 |
DH Retained earnings | | -45 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 414.00 | -1 644 849.00 | | -592 414.00 |
DK Regulated provisions | 25 482.00 | 3 417.00 | | 25 482.00 |
DL TOTAL (I) | -319 173.00 | -1 681 824.00 | | -319 173.00 |
DQ Provisions for Expenses | 27 737.00 | 45 309.00 | | 27 737.00 |
DR TOTAL (IV) | 27 737.00 | 45 309.00 | | 27 737.00 |
DU Loans and Debts from Credit Institutions (3) | 49 060.00 | 1 239.00 | | 49 060.00 |
DX Trade payables and related accounts | 332 246.00 | 266 189.00 | | 332 246.00 |
DY Tax and social security liabilities | 75 151.00 | 110 361.00 | | 75 151.00 |
DZ Fixed asset liabilities and related accounts | 45 268.00 | 62 542.00 | | 45 268.00 |
EA Other liabilities | 3 129 813.00 | 3 886 941.00 | | 3 129 813.00 |
EC TOTAL (IV) | 3 631 539.00 | 4 327 272.00 | | 3 631 539.00 |
EE Grand total (I to V) | 3 340 103.00 | 2 690 757.00 | | 3 340 103.00 |
EG Accrued income and payables due within one year | 49 060.00 | 1 239.00 | | 49 060.00 |
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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 | 3 866 488.00 | | 3 866 488.00 | 3 866 488.00 |
FG Production sold - services | 24 835.00 | | 24 835.00 | 24 835.00 |
FJ Net sales | 3 891 324.00 | | 3 891 324.00 | 3 891 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 335.00 | |
FQ Other income | | | 36 092.00 | |
FR Total operating income (I) | | | 3 990 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 174.00 | |
FT Inventory change (goods) | | | 32 776.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 849 688.00 | |
FX Taxes, duties, and similar payments | | | 39 481.00 | |
FY Salaries and Wages | | | 398 102.00 | |
FZ Social Security Contributions | | | 92 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 473.00 | |
GB Operating Expenses - Provisions | | | 27 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 789.00 | |
GF Total Operating Expenses (II) | | | 4 530 957.00 | |
GG - OPERATING RESULT (I - II) | | | -540 206.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 27 120.00 | |
GU Total financial expenses (VI) | | | 27 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 235.00 | | |
HC Reversals of provisions and transfers of expenses | 136.00 | 222.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 47 457.00 | | 136.00 |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HF Exceptional expenses on capital transactions | | 47 235.00 | | |
HG Exceptional depreciation and provisions | 22 202.00 | 1 163 375.00 | | 22 202.00 |
HH Total exceptional expenses (VIII) | 25 257.00 | 1 210 610.00 | | 25 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 121.00 | -1 163 153.00 | | -25 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 920.00 | 4 226 553.00 | | 3 990 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 334.00 | 5 871 402.00 | | 4 583 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 414.00 | -1 644 849.00 | | -592 414.00 |
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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 | 4 258 621.00 | | 654 526.00 | 4 258 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 141.00 | |
I4 DECREASES Grand Total | | | 4 913 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 434 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 172.00 | | 28 920.00 | 2 363 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 633.00 | | 625 281.00 | 1 809 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 816.00 | | 325.00 | 85 816.00 |
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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 | 902 985.00 | 156 473.00 | | 902 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 744.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 272.00 | 155 728.00 | | 898 272.00 |
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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 | 3 417.00 | 22 202.00 | 136.00 | 3 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 309.00 | 27 737.00 | 45 309.00 | 45 309.00 |
6A on fixed assets – intangible | 1 159 737.00 | | | 1 159 737.00 |
6N Inventories and work in progress | 14 471.00 | | 14 471.00 | 14 471.00 |
7B Total provisions for depreciation | 1 174 208.00 | | 14 471.00 | 1 174 208.00 |
7C Grand total | 1 222 934.00 | 49 939.00 | 59 917.00 | 1 222 934.00 |
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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 | 332 246.00 | 332 246.00 | | 332 246.00 |
8C Staff and Related Accounts | 34 617.00 | 34 617.00 | | 34 617.00 |
8D Social Security and Other Social Organizations | 36 734.00 | 36 734.00 | | 36 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 268.00 | 45 268.00 | | 45 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 86 141.00 | | 86 141.00 | 86 141.00 |
UX Other trade receivables | 5 716.00 | 5 716.00 | | 5 716.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VB VAT | 129 698.00 | 129 698.00 | | 129 698.00 |
VC Group and associates | 63 435.00 | 63 435.00 | | 63 435.00 |
VG Loans with a maturity of up to one year at origin | 49 060.00 | 49 060.00 | | 49 060.00 |
VI Group and Associates | 3 129 116.00 | 3 129 116.00 | | 3 129 116.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 497.00 | 171 497.00 | | 171 497.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 620.00 | 378 479.00 | 86 141.00 | 464 620.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 539.00 | 3 631 539.00 | | 3 631 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
