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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 | 391.00 | 196.00 | 195.00 | 391.00 |
AH Goodwill | 905 718.00 | 570 881.00 | 334 837.00 | 905 718.00 |
AJ Other Intangible Assets | 550.00 | 289.00 | 261.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 9 265.00 | 2 184.00 | 7 081.00 | 9 265.00 |
AT Other tangible assets | 67 284.00 | 16 425.00 | 50 860.00 | 67 284.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 997 654.00 | 589 974.00 | 407 680.00 | 997 654.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 287 612.00 | 5 465.00 | 282 147.00 | 287 612.00 |
BX Customers and related accounts | 8 545.00 | | 8 545.00 | 8 545.00 |
BZ Other receivables | 42 028.00 | | 42 028.00 | 42 028.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 355 123.00 | 5 465.00 | 349 658.00 | 355 123.00 |
CO Grand total (0 to V) | 1 352 778.00 | 595 439.00 | 757 338.00 | 1 352 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 703.00 | 950 703.00 | | 950 703.00 |
DD Legal reserve (1) | 2 304.00 | 2 304.00 | | 2 304.00 |
DH Retained earnings | -229 259.00 | | | -229 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 657.00 | -229 259.00 | | -317 657.00 |
DK Regulated provisions | 603.00 | 43.00 | | 603.00 |
DL TOTAL (I) | 406 695.00 | 723 792.00 | | 406 695.00 |
DQ Provisions for Expenses | 19 989.00 | 16 278.00 | | 19 989.00 |
DR TOTAL (IV) | 19 989.00 | 16 278.00 | | 19 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DW Advances and down payments received on current orders | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 131 314.00 | 134 918.00 | | 131 314.00 |
DY Tax and social security liabilities | 59 841.00 | 66 883.00 | | 59 841.00 |
DZ Fixed asset liabilities and related accounts | 5 034.00 | 3 882.00 | | 5 034.00 |
EA Other liabilities | 132 531.00 | 138 892.00 | | 132 531.00 |
EC TOTAL (IV) | 330 654.00 | 344 866.00 | | 330 654.00 |
EE Grand total (I to V) | 757 338.00 | 1 084 936.00 | | 757 338.00 |
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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 | 3 189 958.00 | | 3 189 958.00 | 3 189 958.00 |
FG Production sold - services | 865.00 | | 865.00 | 865.00 |
FJ Net sales | 3 190 823.00 | | 3 190 823.00 | 3 190 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 419.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 213 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 970.00 | |
FT Inventory change (goods) | | | -746.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 281 174.00 | |
FX Taxes, duties, and similar payments | | | 19 978.00 | |
FY Salaries and Wages | | | 200 276.00 | |
FZ Social Security Contributions | | | 56 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 989.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 187 458.00 | |
GG - OPERATING RESULT (I - II) | | | 25 941.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 509.00 | | |
HC Reversals of provisions and transfers of expenses | | 186.00 | | |
HD Total exceptional income (VII) | | 29 695.00 | | |
HE Exceptional expenses on management operations | 791.00 | 803.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 29 506.00 | | |
HG Exceptional depreciation and provisions | 329 171.00 | 242 498.00 | | 329 171.00 |
HH Total exceptional expenses (VIII) | 329 962.00 | 272 808.00 | | 329 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 962.00 | -243 113.00 | | -329 962.00 |
HK Income tax | 12 237.00 | -855.00 | | 12 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 570.00 | 3 232 131.00 | | 3 213 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 227.00 | 3 461 390.00 | | 3 531 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 657.00 | -229 259.00 | | -317 657.00 |
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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 | 980 820.00 | | 16 835.00 | 980 820.00 |
KD ACQUISITIONS Total including other intangible assets | 906 659.00 | | | 906 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 715.00 | | 16 835.00 | 59 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 446.00 | | | 14 446.00 |
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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 | 11 827.00 | 7 267.00 | | 11 827.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 188.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 530.00 | 7 079.00 | | 11 530.00 |
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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 | 43.00 | 560.00 | | 43.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 278.00 | 19 989.00 | 16 278.00 | 16 278.00 |
6A on fixed assets – intangible | 242 269.00 | 328 611.00 | | 242 269.00 |
6N Inventories and work in progress | 5 350.00 | 5 465.00 | 5 350.00 | 5 350.00 |
7B Total provisions for depreciation | 247 619.00 | 334 076.00 | 5 350.00 | 247 619.00 |
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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 | 131 314.00 | 131 314.00 | | 131 314.00 |
8C Staff and Related Accounts | 27 084.00 | 27 084.00 | | 27 084.00 |
8D Social Security and Other Social Organizations | 30 604.00 | 30 604.00 | | 30 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
UX Other trade receivables | 8 545.00 | 8 545.00 | | 8 545.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VI Group and Associates | 132 531.00 | 132 531.00 | | 132 531.00 |
VP Miscellaneous | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 077.00 | 37 077.00 | | 37 077.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 835.00 | 52 389.00 | 14 446.00 | 66 835.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 654.00 | 330 654.00 | | 330 654.00 |
