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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 | 836.00 | 594.00 | 242.00 | 836.00 |
AH Goodwill | 1 163 325.00 | 1 163 325.00 | | 1 163 325.00 |
AJ Other Intangible Assets | 2 449.00 | 861.00 | 1 588.00 | 2 449.00 |
AR Technical installations, industrial equipment and tools | 15 634.00 | 10 369.00 | 5 265.00 | 15 634.00 |
AT Other tangible assets | 674 053.00 | 547 785.00 | 126 268.00 | 674 053.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 298.00 | | 47 298.00 | 47 298.00 |
BJ TOTAL (I) | 1 903 594.00 | 1 722 935.00 | 180 660.00 | 1 903 594.00 |
BT Goods | 144 810.00 | 4 491.00 | 140 319.00 | 144 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 325.00 | | 64 325.00 | 64 325.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 217 225.00 | 4 491.00 | 212 734.00 | 217 225.00 |
CO Grand total (0 to V) | 2 120 819.00 | 1 727 426.00 | 393 393.00 | 2 120 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 7 160.00 | 7 160.00 | | 7 160.00 |
DF Regulated reserves (1) | 188 669.00 | 360 843.00 | | 188 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 338.00 | -945 166.00 | | -309 338.00 |
DK Regulated provisions | 852.00 | 539.00 | | 852.00 |
DL TOTAL (I) | -24 657.00 | -488 624.00 | | -24 657.00 |
DP Provisions for Risks | | 2 740.00 | | |
DQ Provisions for Expenses | 6 281.00 | 5 619.00 | | 6 281.00 |
DR TOTAL (IV) | 6 281.00 | 8 359.00 | | 6 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 994.00 | | |
DX Trade payables and related accounts | 71 994.00 | 116 368.00 | | 71 994.00 |
DY Tax and social security liabilities | 38 229.00 | 57 188.00 | | 38 229.00 |
DZ Fixed asset liabilities and related accounts | 612.00 | 5 856.00 | | 612.00 |
EA Other liabilities | 300 935.00 | 765 711.00 | | 300 935.00 |
EC TOTAL (IV) | 411 770.00 | 949 117.00 | | 411 770.00 |
EE Grand total (I to V) | 393 393.00 | 468 852.00 | | 393 393.00 |
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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 | 1 223 091.00 | | 1 223 091.00 | 1 223 091.00 |
FG Production sold - services | 2 586.00 | | 2 586.00 | 2 586.00 |
FJ Net sales | 1 225 677.00 | | 1 225 677.00 | 1 225 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 403.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 1 269 401.00 | |
FS Purchases of goods (including customs duties) | | | 923 640.00 | |
FT Inventory change (goods) | | | 13 105.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 384 843.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 156 740.00 | |
FZ Social Security Contributions | | | 37 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 677.00 | |
GB Operating Expenses - Provisions | | | 6 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 491.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 1 580 414.00 | |
GG - OPERATING RESULT (I - II) | | | -311 014.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 728.00 | 60 898.00 | | 17 728.00 |
HC Reversals of provisions and transfers of expenses | 23 713.00 | 38 064.00 | | 23 713.00 |
HD Total exceptional income (VII) | 41 442.00 | 98 963.00 | | 41 442.00 |
HF Exceptional expenses on capital transactions | 40 756.00 | 93 527.00 | | 40 756.00 |
HG Exceptional depreciation and provisions | 999.00 | 608 332.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 41 755.00 | 701 859.00 | | 41 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -602 897.00 | | -313.00 |
HK Income tax | -6 000.00 | -4 064.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 272.00 | 1 533 098.00 | | 1 311 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 611.00 | 2 478 264.00 | | 1 620 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 338.00 | -945 166.00 | | -309 338.00 |
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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 | 1 907 751.00 | 1 465.00 | 15 211.00 | 1 907 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 298.00 | |
I4 DECREASES Grand Total | 1 465.00 | 19 367.00 | 1 903 594.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 1 166 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 19 367.00 | 689 688.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166 209.00 | | 401.00 | 1 166 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 218.00 | 1 465.00 | 13 835.00 | 695 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 323.00 | | 975.00 | 46 323.00 |
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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 | 325 035.00 | 40 677.00 | 1 639.00 | 325 035.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 906.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 485.00 | 39 771.00 | 1 639.00 | 324 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 539.00 | 999.00 | 686.00 | 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 359.00 | 6 281.00 | 8 359.00 | 8 359.00 |
6A on fixed assets – intangible | 1 163 325.00 | | | 1 163 325.00 |
6E on fixed assets – tangible | 218 565.00 | | 23 028.00 | 218 565.00 |
6N Inventories and work in progress | 9 016.00 | 4 491.00 | 9 016.00 | 9 016.00 |
7B Total provisions for depreciation | 1 390 906.00 | 4 491.00 | 32 044.00 | 1 390 906.00 |
7C Grand total | 1 399 804.00 | 11 771.00 | 41 089.00 | 1 399 804.00 |
UE of which provisions and reversals: - Operating | | 6 281.00 | 8 359.00 | |
UJ - Exceptional | | 999.00 | 686.00 | |
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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 | 71 994.00 | 71 994.00 | | 71 994.00 |
8C Staff and Related Accounts | 20 517.00 | 20 517.00 | | 20 517.00 |
8D Social Security and Other Social Organizations | 16 477.00 | 16 477.00 | | 16 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 47 298.00 | | 47 298.00 | 47 298.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VC Group and associates | 25 144.00 | 25 144.00 | | 25 144.00 |
VI Group and Associates | 300 279.00 | 300 279.00 | | 300 279.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 172.00 | 23 172.00 | | 23 172.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 210.00 | 65 912.00 | 47 298.00 | 113 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 770.00 | 411 770.00 | | 411 770.00 |
