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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 | 240.00 | 128.00 | 112.00 | 240.00 |
AH Goodwill | 229 990.00 | 132 019.00 | 97 971.00 | 229 990.00 |
AJ Other Intangible Assets | 1 918.00 | 1 343.00 | 574.00 | 1 918.00 |
AR Technical installations, industrial equipment and tools | 36 850.00 | 13 334.00 | 23 516.00 | 36 850.00 |
AT Other tangible assets | 1 090 831.00 | 556 387.00 | 534 444.00 | 1 090 831.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 1 365 108.00 | 703 211.00 | 661 897.00 | 1 365 108.00 |
BT Goods | 113 232.00 | 4 543.00 | 108 689.00 | 113 232.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 62 623.00 | | 62 623.00 | 62 623.00 |
CF Cash and cash equivalents | 47 009.00 | | 47 009.00 | 47 009.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 229 343.00 | 4 543.00 | 224 800.00 | 229 343.00 |
CO Grand total (0 to V) | 1 594 451.00 | 707 754.00 | 886 697.00 | 1 594 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -79 238.00 | -35 697.00 | | -79 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | -43 541.00 | | 7 615.00 |
DK Regulated provisions | 2 527.00 | 613.00 | | 2 527.00 |
DL TOTAL (I) | -67 997.00 | -77 525.00 | | -67 997.00 |
DP Provisions for Risks | 18 675.00 | 14 000.00 | | 18 675.00 |
DQ Provisions for Expenses | 8 099.00 | 3 689.00 | | 8 099.00 |
DR TOTAL (IV) | 26 774.00 | 17 689.00 | | 26 774.00 |
DX Trade payables and related accounts | 123 874.00 | 157 652.00 | | 123 874.00 |
DY Tax and social security liabilities | 51 879.00 | 52 007.00 | | 51 879.00 |
DZ Fixed asset liabilities and related accounts | 1 070.00 | 5 880.00 | | 1 070.00 |
EA Other liabilities | 751 097.00 | 755 360.00 | | 751 097.00 |
EC TOTAL (IV) | 927 920.00 | 970 899.00 | | 927 920.00 |
EE Grand total (I to V) | 886 697.00 | 911 063.00 | | 886 697.00 |
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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 | 2 566 179.00 | | 2 566 179.00 | 2 566 179.00 |
FG Production sold - services | 4 635.00 | | 4 635.00 | 4 635.00 |
FJ Net sales | 2 570 814.00 | | 2 570 814.00 | 2 570 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 33 247.00 | |
FR Total operating income (I) | | | 2 614 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 266.00 | |
FT Inventory change (goods) | | | -1 914.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 282 138.00 | |
FX Taxes, duties, and similar payments | | | 20 966.00 | |
FY Salaries and Wages | | | 234 393.00 | |
FZ Social Security Contributions | | | 65 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 383.00 | |
GB Operating Expenses - Provisions | | | 12 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 543.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 2 602 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 782.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 309.00 | 54 133.00 | | 7 309.00 |
HC Reversals of provisions and transfers of expenses | 626.00 | 73.00 | | 626.00 |
HD Total exceptional income (VII) | 7 934.00 | 54 206.00 | | 7 934.00 |
HF Exceptional expenses on capital transactions | 7 309.00 | 54 133.00 | | 7 309.00 |
HG Exceptional depreciation and provisions | 2 539.00 | 687.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | 9 848.00 | 54 820.00 | | 9 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -613.00 | | -1 913.00 |
HK Income tax | -4 395.00 | -4 685.00 | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 289.00 | 2 451 053.00 | | 2 622 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 674.00 | 2 494 594.00 | | 2 614 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | -43 541.00 | | 7 615.00 |
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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 | 1 349 856.00 | 6 472.00 | 22 987.00 | 1 349 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | 6 472.00 | 7 735.00 | 1 365 108.00 | 6 472.00 |
IO DECREASES Total including other intangible assets | | | 232 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 472.00 | 7 735.00 | 1 127 681.00 | 6 472.00 |
KD ACQUISITIONS Total including other intangible assets | 231 725.00 | | 423.00 | 231 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 851.00 | 6 472.00 | 22 565.00 | 1 112 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 512 236.00 | 59 383.00 | 426.00 | 512 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 153.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 917.00 | 59 231.00 | 426.00 | 510 917.00 |
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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 | 613.00 | 2 539.00 | 626.00 | 613.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 689.00 | 12 774.00 | 3 689.00 | 17 689.00 |
6A on fixed assets – intangible | 132 019.00 | | | 132 019.00 |
6N Inventories and work in progress | 6 604.00 | 4 543.00 | 6 604.00 | 6 604.00 |
7B Total provisions for depreciation | 138 623.00 | 4 543.00 | 6 604.00 | 138 623.00 |
7C Grand total | 156 925.00 | 19 856.00 | 10 919.00 | 156 925.00 |
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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 | 123 874.00 | 123 874.00 | | 123 874.00 |
8C Staff and Related Accounts | 24 494.00 | 24 494.00 | | 24 494.00 |
8D Social Security and Other Social Organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VC Group and associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VI Group and Associates | 750 065.00 | 750 065.00 | | 750 065.00 |
VP Miscellaneous | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 002.00 | 46 002.00 | | 46 002.00 |
VS Prepaid expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 382.00 | 69 103.00 | 5 279.00 | 74 382.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 920.00 | 927 920.00 | | 927 920.00 |
