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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 541 250.00 | | 541 250.00 | 541 250.00 |
AR Technical installations, industrial equipment and tools | 88 681.00 | 17 727.00 | 70 955.00 | 88 681.00 |
AT Other tangible assets | 829 530.00 | 437 119.00 | 392 412.00 | 829 530.00 |
BF Loans | 3 294.00 | | 3 291.00 | 3 294.00 |
BH Other financial assets | 42 888.00 | | 42 888.00 | 42 888.00 |
BJ TOTAL (I) | 1 508 056.00 | 457 257.00 | 1 050 799.00 | 1 508 056.00 |
BT Goods | 277 877.00 | | 277 877.00 | 277 877.00 |
BX Customers and related accounts | 399 947.00 | | 399 947.00 | 399 947.00 |
BZ Other receivables | 446 578.00 | | 446 578.00 | 446 578.00 |
CF Cash and cash equivalents | 299 574.00 | | 299 574.00 | 299 574.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 1 431 508.00 | | 1 431 508.00 | 1 431 508.00 |
CO Grand total (0 to V) | 2 939 564.00 | 457 257.00 | 2 482 307.00 | 2 939 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 196 772.00 | 196 772.00 | | 196 772.00 |
DH Retained earnings | -969 440.00 | -969 809.00 | | -969 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 928.00 | 1 034 535.00 | | -288 928.00 |
DL TOTAL (I) | 112 938.00 | 401 867.00 | | 112 938.00 |
DP Provisions for Risks | 280 000.00 | 139 895.00 | | 280 000.00 |
DQ Provisions for Expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
DR TOTAL (IV) | 281 996.00 | 141 892.00 | | 281 996.00 |
DU Loans and Debts from Credit Institutions (3) | 22 214.00 | 35 088.00 | | 22 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 797.00 | 117 270.00 | | 955 797.00 |
DX Trade payables and related accounts | 890 839.00 | 303 400.00 | | 890 839.00 |
DY Tax and social security liabilities | 106 866.00 | 91 772.00 | | 106 866.00 |
DZ Fixed asset liabilities and related accounts | 100 726.00 | 27 809.00 | | 100 726.00 |
EA Other liabilities | 10 931.00 | 49 117.00 | | 10 931.00 |
EC TOTAL (IV) | 2 087 373.00 | 624 456.00 | | 2 087 373.00 |
EE Grand total (I to V) | 2 482 307.00 | 1 168 214.00 | | 2 482 307.00 |
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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 | 3 261 688.00 | | 3 261 688.00 | 3 261 688.00 |
FG Production sold - services | 8 438.00 | | 8 438.00 | 8 438.00 |
FJ Net sales | 3 270 126.00 | | 3 270 126.00 | 3 270 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 129.00 | |
FQ Other income | | | 7 605.00 | |
FR Total operating income (I) | | | 3 355 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 846.00 | |
FT Inventory change (goods) | | | -57 434.00 | |
FW Other purchases and external expenses | | | 372 116.00 | |
FX Taxes, duties, and similar payments | | | 24 598.00 | |
FY Salaries and Wages | | | 291 129.00 | |
FZ Social Security Contributions | | | 70 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 105.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 3 570 485.00 | |
GG - OPERATING RESULT (I - II) | | | -214 625.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 759.00 | | |
HB Exceptional income from capital transactions | 177 406.00 | 7 988.00 | | 177 406.00 |
HC Reversals of provisions and transfers of expenses | | 670 955.00 | | |
HD Total exceptional income (VII) | 177 406.00 | 684 702.00 | | 177 406.00 |
HE Exceptional expenses on management operations | 50 568.00 | 9 942.00 | | 50 568.00 |
HF Exceptional expenses on capital transactions | 197 385.00 | 40 396.00 | | 197 385.00 |
HH Total exceptional expenses (VIII) | 247 953.00 | 50 338.00 | | 247 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 547.00 | 634 364.00 | | -70 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 265.00 | 4 637 046.00 | | 3 533 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 194.00 | 3 602 511.00 | | 3 822 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 928.00 | 1 034 535.00 | | -288 928.00 |
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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 | 1 524 076.00 | | 126 009.00 | 1 524 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 182.00 | |
I4 DECREASES Grand Total | | 142 029.00 | 1 508 056.00 | |
IO DECREASES Total including other intangible assets | | | 543 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 029.00 | 918 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 662.00 | | | 543 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 231.00 | | 2 450.00 | 86 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 608.00 | | 574.00 | 45 608.00 |
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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 | 782 479.00 | 54 168.00 | 379 390.00 | 782 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 067.00 | 54 168.00 | 379 390.00 | 780 067.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 141 892.00 | 140 105.00 | | 141 892.00 |
6N Inventories and work in progress | 31 032.00 | | 31 032.00 | 31 032.00 |
7B Total provisions for depreciation | 31 032.00 | | 31 032.00 | 31 032.00 |
7C Grand total | 172 924.00 | 140 105.00 | 31 032.00 | 172 924.00 |
UE of which provisions and reversals: - Operating | | 140 105.00 | 31 032.00 | |
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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 | 18 717.00 | 18 717.00 | | 18 717.00 |
8B Suppliers and Related Accounts | 890 839.00 | 890 839.00 | | 890 839.00 |
8C Staff and Related Accounts | 25 459.00 | 25 459.00 | | 25 459.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 726.00 | 100 726.00 | | 100 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
UP Loans | 3 294.00 | | 3 294.00 | 3 294.00 |
UT Other financial assets | 42 888.00 | | 42 888.00 | 42 888.00 |
UX Other trade receivables | 397 380.00 | 397 380.00 | | 397 380.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 152 766.00 | 152 766.00 | | 152 766.00 |
VC Group and associates | 145 827.00 | 145 827.00 | | 145 827.00 |
VG Loans with a maturity of up to one year at origin | 22 214.00 | 22 214.00 | | 22 214.00 |
VI Group and Associates | 937 081.00 | 937 081.00 | | 937 081.00 |
VM Income taxes | 42 733.00 | 42 733.00 | | 42 733.00 |
VP Miscellaneous | 7 585.00 | 7 585.00 | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 405.00 | 30 405.00 | | 30 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 824.00 | 95 824.00 | | 95 824.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 239.00 | 854 057.00 | 46 182.00 | 900 239.00 |
VW VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 373.00 | 2 087 373.00 | | 2 087 373.00 |
