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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 | 405.00 | 202.00 | 203.00 | 405.00 |
AH Goodwill | 731 289.00 | 721 311.00 | 9 978.00 | 731 289.00 |
AR Technical installations, industrial equipment and tools | 37 291.00 | 35 712.00 | 1 579.00 | 37 291.00 |
AT Other tangible assets | 880 995.00 | 687 786.00 | 193 209.00 | 880 995.00 |
BF Loans | 7 084.00 | | 7 084.00 | 7 084.00 |
BH Other financial assets | 53 389.00 | | 53 389.00 | 53 389.00 |
BJ TOTAL (I) | 1 710 454.00 | 1 445 011.00 | 265 443.00 | 1 710 454.00 |
BT Goods | 223 291.00 | | 223 291.00 | 223 291.00 |
BV Advances and down payments on orders | 76 116.00 | | 76 116.00 | 76 116.00 |
BX Customers and related accounts | 691 839.00 | 528 811.00 | 163 029.00 | 691 839.00 |
BZ Other receivables | 1 548 071.00 | 1 902.00 | 1 546 169.00 | 1 548 071.00 |
CF Cash and cash equivalents | 450 176.00 | | 450 176.00 | 450 176.00 |
CH Prepaid expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
CJ TOTAL (II) | 3 005 214.00 | 530 712.00 | 2 474 502.00 | 3 005 214.00 |
CO Grand total (0 to V) | 4 715 667.00 | 1 975 723.00 | 2 739 944.00 | 4 715 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 60 918.00 | 60 918.00 | | 60 918.00 |
DH Retained earnings | -1 113 124.00 | | | -1 113 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 846.00 | -1 113 124.00 | | 21 846.00 |
DK Regulated provisions | 1 019.00 | 1 019.00 | | 1 019.00 |
DL TOTAL (I) | -1 013 342.00 | -1 035 188.00 | | -1 013 342.00 |
DP Provisions for Risks | 4 000.00 | 125 416.00 | | 4 000.00 |
DQ Provisions for Expenses | 886.00 | 13 169.00 | | 886.00 |
DR TOTAL (IV) | 4 886.00 | 138 585.00 | | 4 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 724.00 | 829 483.00 | | 1 890 724.00 |
DX Trade payables and related accounts | 1 720 925.00 | 1 129 807.00 | | 1 720 925.00 |
DY Tax and social security liabilities | 95 352.00 | 128 760.00 | | 95 352.00 |
EA Other liabilities | 1 066.00 | 1 701.00 | | 1 066.00 |
EB Prepaid income (2) | 40 334.00 | 40 334.00 | | 40 334.00 |
EC TOTAL (IV) | 3 748 401.00 | 2 140 934.00 | | 3 748 401.00 |
EE Grand total (I to V) | 2 739 944.00 | 1 244 331.00 | | 2 739 944.00 |
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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 | 2 448 527.00 | | 2 448 527.00 | 2 448 527.00 |
FG Production sold - services | 52 218.00 | | 52 218.00 | 52 218.00 |
FJ Net sales | 2 500 745.00 | | 2 500 745.00 | 2 500 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 283.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 513 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 149.00 | |
FT Inventory change (goods) | | | -189 993.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 436 419.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 190 078.00 | |
FZ Social Security Contributions | | | 37 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 932.00 | |
GF Total Operating Expenses (II) | | | 2 517 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 724.00 | | | 10 724.00 |
HC Reversals of provisions and transfers of expenses | 121 416.00 | 200 792.00 | | 121 416.00 |
HD Total exceptional income (VII) | 132 140.00 | 200 792.00 | | 132 140.00 |
HE Exceptional expenses on management operations | 13 061.00 | 1 026.00 | | 13 061.00 |
HF Exceptional expenses on capital transactions | | 4 817.00 | | |
HG Exceptional depreciation and provisions | 77 985.00 | 690 594.00 | | 77 985.00 |
HH Total exceptional expenses (VIII) | 91 045.00 | 696 438.00 | | 91 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 095.00 | -495 646.00 | | 41 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 215.00 | 1 596 821.00 | | 2 645 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 370.00 | 2 709 945.00 | | 2 623 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 846.00 | -1 113 124.00 | | 21 846.00 |
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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 | 1 455 824.00 | | 254 629.00 | 1 455 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 474.00 | |
I4 DECREASES Grand Total | | | 1 710 454.00 | |
IO DECREASES Total including other intangible assets | | | 731 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 716.00 | | 9 978.00 | 721 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 635.00 | | 209 651.00 | 708 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | 35 000.00 | 25 474.00 |
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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 | 235 665.00 | 52 050.00 | | 235 665.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 81.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 544.00 | 51 970.00 | | 235 544.00 |
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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 | 1 019.00 | | | 1 019.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 585.00 | | 133 699.00 | 138 585.00 |
6A on fixed assets – intangible | 721 311.00 | | | 721 311.00 |
6E on fixed assets – tangible | 358 000.00 | 77 985.00 | | 358 000.00 |
6T Receivables | 528 811.00 | | | 528 811.00 |
6X Other provisions for depreciation | | 1 902.00 | | |
7B Total provisions for depreciation | 1 608 122.00 | 79 886.00 | | 1 608 122.00 |
7C Grand total | 1 747 726.00 | 79 886.00 | 133 699.00 | 1 747 726.00 |
UE of which provisions and reversals: - Operating | | 1 902.00 | 12 283.00 | |
UJ - Exceptional | | 77 985.00 | 121 416.00 | |
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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 | 140 083.00 | 130 000.00 | | 140 083.00 |
8B Suppliers and Related Accounts | 1 720 925.00 | 1 720 925.00 | | 1 720 925.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 38 358.00 | 38 358.00 | | 38 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
8L Deferred income | 40 334.00 | 40 334.00 | | 40 334.00 |
UP Loans | 7 084.00 | | 7 084.00 | 7 084.00 |
UT Other financial assets | 53 389.00 | | 53 389.00 | 53 389.00 |
UX Other trade receivables | 691 839.00 | 691 839.00 | | 691 839.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 156 181.00 | 156 181.00 | | 156 181.00 |
VI Group and Associates | 1 750 641.00 | 1 750 641.00 | | 1 750 641.00 |
VM Income taxes | 13 509.00 | 13 509.00 | | 13 509.00 |
VP Miscellaneous | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 970.00 | 1 375 970.00 | | 1 375 970.00 |
VS Prepaid expenses | 15 721.00 | 15 721.00 | | 15 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 105.00 | 2 255 631.00 | 60 474.00 | 2 316 105.00 |
VW VAT | 35 078.00 | 35 078.00 | | 35 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 401.00 | 3 738 318.00 | | 3 748 401.00 |
