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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 | 397.00 | 199.00 | 198.00 | 397.00 |
AH Goodwill | 551 916.00 | 460 541.00 | 91 375.00 | 551 916.00 |
AP Buildings | 5 676.00 | 1 018.00 | 4 659.00 | 5 676.00 |
AR Technical installations, industrial equipment and tools | 21 375.00 | 18 356.00 | 3 019.00 | 21 375.00 |
AT Other tangible assets | 358 687.00 | 206 650.00 | 152 037.00 | 358 687.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 947 882.00 | 686 763.00 | 261 120.00 | 947 882.00 |
BT Goods | 264 980.00 | | 264 980.00 | 264 980.00 |
BX Customers and related accounts | 8 295.00 | 3 649.00 | 4 646.00 | 8 295.00 |
BZ Other receivables | 610 012.00 | | 610 012.00 | 610 012.00 |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 916 756.00 | 3 649.00 | 913 107.00 | 916 756.00 |
CO Grand total (0 to V) | 1 864 638.00 | 690 412.00 | 1 174 226.00 | 1 864 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 120.00 | 860 120.00 | | 860 120.00 |
DF Regulated reserves (1) | 213 648.00 | 213 648.00 | | 213 648.00 |
DH Retained earnings | -932 425.00 | -730 845.00 | | -932 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 922.00 | -201 580.00 | | -468 922.00 |
DL TOTAL (I) | -327 580.00 | 141 343.00 | | -327 580.00 |
DP Provisions for Risks | 12 135.00 | 37 085.00 | | 12 135.00 |
DQ Provisions for Expenses | 22 995.00 | 18 070.00 | | 22 995.00 |
DR TOTAL (IV) | 35 130.00 | 55 155.00 | | 35 130.00 |
DU Loans and Debts from Credit Institutions (3) | 67 234.00 | 1 298.00 | | 67 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 076.00 | 112 860.00 | | 99 076.00 |
DX Trade payables and related accounts | 1 142 107.00 | 457 510.00 | | 1 142 107.00 |
DY Tax and social security liabilities | 62 550.00 | 56 722.00 | | 62 550.00 |
DZ Fixed asset liabilities and related accounts | 6 685.00 | | | 6 685.00 |
EA Other liabilities | 84 614.00 | 141 114.00 | | 84 614.00 |
EB Prepaid income (2) | 4 410.00 | 6 681.00 | | 4 410.00 |
EC TOTAL (IV) | 1 466 676.00 | 776 185.00 | | 1 466 676.00 |
EE Grand total (I to V) | 1 174 226.00 | 972 683.00 | | 1 174 226.00 |
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 | 2 746 072.00 | | 2 746 072.00 | 2 746 072.00 |
FG Production sold - services | -423.00 | | -423.00 | -423.00 |
FJ Net sales | 2 745 649.00 | | 2 745 649.00 | 2 745 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 951.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 2 798 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 235.00 | |
FT Inventory change (goods) | | | 16 836.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 460 987.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 236 545.00 | |
FZ Social Security Contributions | | | 63 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 926.00 | |
GE Other Expenses | | | 25 138.00 | |
GF Total Operating Expenses (II) | | | 3 271 764.00 | |
GG - OPERATING RESULT (I - II) | | | -473 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 32 227.00 | 45 661.00 | | 32 227.00 |
HD Total exceptional income (VII) | 32 227.00 | 45 669.00 | | 32 227.00 |
HE Exceptional expenses on management operations | | 2 584.00 | | |
HF Exceptional expenses on capital transactions | | 45 671.00 | | |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 48 255.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | -2 586.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 683.00 | 2 955 548.00 | | 2 830 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 605.00 | 3 157 129.00 | | 3 299 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 922.00 | -201 580.00 | | -468 922.00 |
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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 | 936 565.00 | | 11 317.00 | 936 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | | 947 882.00 | |
IO DECREASES Total including other intangible assets | | | 552 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 313.00 | | | 552 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 421.00 | | 11 317.00 | 374 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 175 095.00 | 24 128.00 | | 175 095.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 79.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 975.00 | 24 048.00 | | 174 975.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 155.00 | 31 926.00 | 51 951.00 | 55 155.00 |
6A on fixed assets – intangible | 460 541.00 | | | 460 541.00 |
6E on fixed assets – tangible | | 27 000.00 | | |
6T Receivables | 2 364.00 | 1 285.00 | | 2 364.00 |
7B Total provisions for depreciation | 462 905.00 | 28 285.00 | | 462 905.00 |
7C Grand total | 518 060.00 | 60 210.00 | 51 951.00 | 518 060.00 |
UE of which provisions and reversals: - Operating | | 33 210.00 | 51 951.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8B Suppliers and Related Accounts | 1 142 107.00 | 1 142 107.00 | | 1 142 107.00 |
8C Staff and Related Accounts | 33 709.00 | 33 709.00 | | 33 709.00 |
8D Social Security and Other Social Organizations | 22 978.00 | 22 978.00 | | 22 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 614.00 | 84 614.00 | | 84 614.00 |
8L Deferred income | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
UX Other trade receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 58 065.00 | 58 065.00 | | 58 065.00 |
VC Group and associates | 465 312.00 | 465 312.00 | | 465 312.00 |
VG Loans with a maturity of up to one year at origin | 67 234.00 | 67 234.00 | | 67 234.00 |
VI Group and Associates | 94 494.00 | 94 494.00 | | 94 494.00 |
VM Income taxes | 38 836.00 | 38 836.00 | | 38 836.00 |
VP Miscellaneous | 12 061.00 | 12 061.00 | | 12 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 137.00 | 35 137.00 | | 35 137.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 365.00 | 625 534.00 | 9 831.00 | 635 365.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 676.00 | 1 466 676.00 | | 1 466 676.00 |
