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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 | 464.00 | 227.00 | 238.00 | 464.00 |
AH Goodwill | 1 162 889.00 | 440 938.00 | 721 951.00 | 1 162 889.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 2 354.00 | 811.00 | 1 543.00 | 2 354.00 |
AT Other tangible assets | 345 162.00 | 95 308.00 | 249 854.00 | 345 162.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 520 771.00 | 537 694.00 | 983 077.00 | 1 520 771.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 332 098.00 | 7 481.00 | 324 617.00 | 332 098.00 |
BX Customers and related accounts | 8 891.00 | | 8 891.00 | 8 891.00 |
BZ Other receivables | 53 948.00 | | 53 948.00 | 53 948.00 |
CF Cash and cash equivalents | 15 526.00 | | 15 526.00 | 15 526.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 412 661.00 | 7 481.00 | 405 180.00 | 412 661.00 |
CO Grand total (0 to V) | 1 933 431.00 | 545 175.00 | 1 388 257.00 | 1 933 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 873.00 | 1 221 873.00 | | 1 221 873.00 |
DD Legal reserve (1) | 1 302.00 | 1 302.00 | | 1 302.00 |
DH Retained earnings | -61 169.00 | -94 123.00 | | -61 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 067.00 | 32 954.00 | | -510 067.00 |
DK Regulated provisions | 535.00 | 319.00 | | 535.00 |
DL TOTAL (I) | 652 474.00 | 1 162 325.00 | | 652 474.00 |
DQ Provisions for Expenses | 26 003.00 | 24 031.00 | | 26 003.00 |
DR TOTAL (IV) | 26 003.00 | 24 031.00 | | 26 003.00 |
DX Trade payables and related accounts | 190 606.00 | 230 057.00 | | 190 606.00 |
DY Tax and social security liabilities | 66 503.00 | 72 943.00 | | 66 503.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 5 539.00 | | 1 560.00 |
EA Other liabilities | 451 110.00 | 343 075.00 | | 451 110.00 |
EC TOTAL (IV) | 709 780.00 | 651 614.00 | | 709 780.00 |
EE Grand total (I to V) | 1 388 257.00 | 1 837 971.00 | | 1 388 257.00 |
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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 | 4 317 154.00 | | 4 317 154.00 | 4 317 154.00 |
FG Production sold - services | 27 662.00 | | 27 662.00 | 27 662.00 |
FJ Net sales | 4 344 817.00 | | 4 344 817.00 | 4 344 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 905.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 4 378 406.00 | |
FS Purchases of goods (including customs duties) | | | 3 636 415.00 | |
FT Inventory change (goods) | | | -57 009.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 446 592.00 | |
FX Taxes, duties, and similar payments | | | 33 711.00 | |
FY Salaries and Wages | | | 247 655.00 | |
FZ Social Security Contributions | | | 62 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 129.00 | |
GB Operating Expenses - Provisions | | | 26 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 481.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 4 440 374.00 | |
GG - OPERATING RESULT (I - II) | | | -61 968.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 64.00 | | |
HD Total exceptional income (VII) | | 38 230.00 | | |
HE Exceptional expenses on management operations | 3 626.00 | 2 363.00 | | 3 626.00 |
HF Exceptional expenses on capital transactions | | 38 159.00 | | |
HG Exceptional depreciation and provisions | 441 154.00 | 382.00 | | 441 154.00 |
HH Total exceptional expenses (VIII) | 444 779.00 | 40 904.00 | | 444 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 779.00 | -2 674.00 | | -444 779.00 |
HK Income tax | | -14 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 415.00 | 4 977 561.00 | | 4 378 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 482.00 | 4 944 607.00 | | 4 888 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 067.00 | 32 954.00 | | -510 067.00 |
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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 | 1 515 653.00 | | 5 117.00 | 1 515 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 1 520 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 108.00 | | | 1 164 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 398.00 | | 5 117.00 | 342 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 61 627.00 | 35 129.00 | | 61 627.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 244.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 234.00 | 34 885.00 | | 61 234.00 |
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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 | 319.00 | 216.00 | | 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 031.00 | 26 003.00 | 24 031.00 | 24 031.00 |
6A on fixed assets – intangible | | 440 938.00 | | |
6N Inventories and work in progress | 4 248.00 | 7 481.00 | 4 248.00 | 4 248.00 |
7B Total provisions for depreciation | 4 248.00 | 448 419.00 | 4 248.00 | 4 248.00 |
7C Grand total | 28 598.00 | 474 638.00 | 28 279.00 | 28 598.00 |
UE of which provisions and reversals: - Operating | | 26 003.00 | 24 031.00 | |
UJ - Exceptional | | 216.00 | | |
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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 | 190 606.00 | 190 606.00 | | 190 606.00 |
8C Staff and Related Accounts | 28 398.00 | 28 398.00 | | 28 398.00 |
8D Social Security and Other Social Organizations | 36 162.00 | 36 162.00 | | 36 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 8 891.00 | 8 891.00 | | 8 891.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VI Group and Associates | 451 110.00 | 451 110.00 | | 451 110.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 021.00 | 39 021.00 | | 39 021.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 177.00 | 64 030.00 | 9 147.00 | 73 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 780.00 | 709 780.00 | | 709 780.00 |
