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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 | 434.00 | 214.00 | 220.00 | 434.00 |
AH Goodwill | 746 052.00 | 558 032.00 | 188 020.00 | 746 052.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 5 253.00 | 1 274.00 | 3 978.00 | 5 253.00 |
AT Other tangible assets | 110 409.00 | 60 268.00 | 50 141.00 | 110 409.00 |
BH Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
BJ TOTAL (I) | 883 324.00 | 620 200.00 | 263 124.00 | 883 324.00 |
BT Goods | 181 959.00 | | 181 959.00 | 181 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 811.00 | 2 635.00 | 4 177.00 | 6 811.00 |
BZ Other receivables | 553 219.00 | | 553 219.00 | 553 219.00 |
CF Cash and cash equivalents | 43 233.00 | | 43 233.00 | 43 233.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 794 586.00 | 2 635.00 | 791 951.00 | 794 586.00 |
CO Grand total (0 to V) | 1 677 910.00 | 622 834.00 | 1 055 075.00 | 1 677 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 799.00 | 873 799.00 | | 873 799.00 |
DH Retained earnings | -718 404.00 | -592 543.00 | | -718 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 183.00 | -125 861.00 | | -444 183.00 |
DL TOTAL (I) | -288 788.00 | 155 395.00 | | -288 788.00 |
DP Provisions for Risks | 3 623.00 | 3 623.00 | | 3 623.00 |
DQ Provisions for Expenses | 21 342.00 | 15 601.00 | | 21 342.00 |
DR TOTAL (IV) | 24 965.00 | 19 224.00 | | 24 965.00 |
DU Loans and Debts from Credit Institutions (3) | 67 701.00 | 13 758.00 | | 67 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 288.00 | 52 661.00 | | 70 288.00 |
DX Trade payables and related accounts | 1 062 799.00 | 358 495.00 | | 1 062 799.00 |
DY Tax and social security liabilities | 47 117.00 | 46 549.00 | | 47 117.00 |
DZ Fixed asset liabilities and related accounts | 2 246.00 | | | 2 246.00 |
EA Other liabilities | 63 986.00 | 166 913.00 | | 63 986.00 |
EB Prepaid income (2) | 4 762.00 | 7 214.00 | | 4 762.00 |
EC TOTAL (IV) | 1 318 899.00 | 645 590.00 | | 1 318 899.00 |
EE Grand total (I to V) | 1 055 075.00 | 820 209.00 | | 1 055 075.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 648 590.00 | | 2 648 590.00 | 2 648 590.00 |
FG Production sold - services | -119.00 | | -119.00 | -119.00 |
FJ Net sales | 2 648 471.00 | | 2 648 471.00 | 2 648 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 664 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 315.00 | |
FT Inventory change (goods) | | | -14 813.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 441 303.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 199 863.00 | |
FZ Social Security Contributions | | | 56 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 342.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 068 696.00 | |
GG - OPERATING RESULT (I - II) | | | -404 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | 17 603.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 17 603.00 | | 288.00 |
HE Exceptional expenses on management operations | 1 473.00 | 1 535.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | | 17 609.00 | | |
HG Exceptional depreciation and provisions | 37 739.00 | | | 37 739.00 |
HH Total exceptional expenses (VIII) | 39 212.00 | 19 144.00 | | 39 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 924.00 | -1 541.00 | | -38 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 649.00 | 2 823 133.00 | | 2 664 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 832.00 | 2 948 994.00 | | 3 108 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 183.00 | -125 861.00 | | -444 183.00 |
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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 | 851 937.00 | | 31 386.00 | 851 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 420.00 | |
I4 DECREASES Grand Total | | | 883 324.00 | |
IO DECREASES Total including other intangible assets | | | 747 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 241.00 | | | 747 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 276.00 | | 31 386.00 | 84 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420.00 | 6.00 | | 20 420.00 |
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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 | 14 868.00 | 9 560.00 | | 14 868.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 238.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 481.00 | 9 322.00 | | 14 481.00 |
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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 | | |
5Z Total provisions for risks and expenses | 19 224.00 | 21 342.00 | 15 601.00 | 19 224.00 |
6A on fixed assets – intangible | 558 032.00 | | | 558 032.00 |
6E on fixed assets – tangible | | 37 739.00 | | |
6T Receivables | 500.00 | 2 135.00 | | 500.00 |
7B Total provisions for depreciation | 558 532.00 | 39 874.00 | | 558 532.00 |
7C Grand total | 577 756.00 | 61 216.00 | 15 601.00 | 577 756.00 |
UE of which provisions and reversals: - Operating | | 23 477.00 | 15 601.00 | |
UJ - Exceptional | | 37 739.00 | | |
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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 | 17 627.00 | 17 627.00 | | 17 627.00 |
8B Suppliers and Related Accounts | 1 062 799.00 | 1 062 799.00 | | 1 062 799.00 |
8C Staff and Related Accounts | 15 142.00 | 15 142.00 | | 15 142.00 |
8D Social Security and Other Social Organizations | 25 570.00 | 25 570.00 | | 25 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 986.00 | 63 986.00 | | 63 986.00 |
8L Deferred income | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
UX Other trade receivables | 3 884.00 | 3 884.00 | | 3 884.00 |
VA Doubtful or disputed receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 148 112.00 | 148 112.00 | | 148 112.00 |
VC Group and associates | 356 710.00 | 356 710.00 | | 356 710.00 |
VG Loans with a maturity of up to one year at origin | 67 701.00 | 67 701.00 | | 67 701.00 |
VI Group and Associates | 52 661.00 | 52 661.00 | | 52 661.00 |
VM Income taxes | 14 683.00 | 14 683.00 | | 14 683.00 |
VP Miscellaneous | 5 233.00 | 5 233.00 | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 482.00 | 28 482.00 | | 28 482.00 |
VS Prepaid expenses | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 814.00 | 569 394.00 | 20 420.00 | 589 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 899.00 | 1 318 899.00 | | 1 318 899.00 |
