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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 | 428.00 | 318.00 | 110.00 | 428.00 |
AH Goodwill | 225 000.00 | 154 077.00 | 70 923.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 61 872.00 | 20 361.00 | 41 511.00 | 61 872.00 |
AT Other tangible assets | 543 263.00 | 175 260.00 | 368 003.00 | 543 263.00 |
BH Other financial assets | 13 316.00 | | 13 316.00 | 13 316.00 |
BJ TOTAL (I) | 843 879.00 | 350 017.00 | 493 863.00 | 843 879.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 61 126.00 | | 61 126.00 | 61 126.00 |
BZ Other receivables | 29 201.00 | | 29 201.00 | 29 201.00 |
CF Cash and cash equivalents | 5 526.00 | | 5 526.00 | 5 526.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 98 570.00 | | 98 570.00 | 98 570.00 |
CO Grand total (0 to V) | 942 449.00 | 350 017.00 | 592 432.00 | 942 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 546.00 | -291 699.00 | | -185 546.00 |
DK Regulated provisions | 2 526.00 | 1 319.00 | | 2 526.00 |
DL TOTAL (I) | -182 020.00 | -289 379.00 | | -182 020.00 |
DQ Provisions for Expenses | 2 823.00 | 2 229.00 | | 2 823.00 |
DR TOTAL (IV) | 2 823.00 | 2 229.00 | | 2 823.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 59 870.00 | 88 749.00 | | 59 870.00 |
DY Tax and social security liabilities | 84 252.00 | 39 161.00 | | 84 252.00 |
DZ Fixed asset liabilities and related accounts | 4 051.00 | 3 986.00 | | 4 051.00 |
EA Other liabilities | 623 047.00 | 760 184.00 | | 623 047.00 |
EC TOTAL (IV) | 771 629.00 | 892 491.00 | | 771 629.00 |
EE Grand total (I to V) | 592 432.00 | 605 341.00 | | 592 432.00 |
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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 | 1 184 644.00 | | 1 184 644.00 | 1 184 644.00 |
FG Production sold - services | 3 169.00 | | 3 169.00 | 3 169.00 |
FJ Net sales | 1 187 813.00 | | 1 187 813.00 | 1 187 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 196 655.00 | |
FS Purchases of goods (including customs duties) | | | 847 767.00 | |
FT Inventory change (goods) | | | 11 985.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 189 818.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 190 587.00 | |
FZ Social Security Contributions | | | 54 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 651.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823.00 | |
GE Other Expenses | | | 8 937.00 | |
GF Total Operating Expenses (II) | | | 1 366 614.00 | |
GG - OPERATING RESULT (I - II) | | | -169 959.00 | |
GL Other interest and similar income | | | 11 778.00 | |
GP Total financial income (V) | | | 11 778.00 | |
GR Interest and similar expenses | | | 23 600.00 | |
GU Total financial expenses (VI) | | | 23 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 586.00 | | |
HC Reversals of provisions and transfers of expenses | | 118.00 | | |
HD Total exceptional income (VII) | | 3 704.00 | | |
HE Exceptional expenses on management operations | 2 558.00 | | | 2 558.00 |
HF Exceptional expenses on capital transactions | | 3 586.00 | | |
HG Exceptional depreciation and provisions | 1 207.00 | 155 238.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 158 824.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | -155 120.00 | | -3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 433.00 | 1 471 840.00 | | 1 208 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 979.00 | 1 763 539.00 | | 1 393 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 546.00 | -291 699.00 | | -185 546.00 |
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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 | 787 668.00 | | 56 211.00 | 787 668.00 |
KD ACQUISITIONS Total including other intangible assets | 225 428.00 | | | 225 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 172.00 | | 55 963.00 | 549 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 068.00 | | 248.00 | 13 068.00 |
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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 | 144 288.00 | 51 651.00 | | 144 288.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 86.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 055.00 | 51 566.00 | | 144 055.00 |
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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 | 1 319.00 | 1 207.00 | | 1 319.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 229.00 | 2 823.00 | 2 229.00 | 2 229.00 |
7C Grand total | 3 548.00 | 4 029.00 | 2 229.00 | 3 548.00 |
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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 | 59 870.00 | 59 870.00 | | 59 870.00 |
8C Staff and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8D Social Security and Other Social Organizations | 65 278.00 | 65 278.00 | | 65 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 13 316.00 | | 13 316.00 | 13 316.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VC Group and associates | 4 473.00 | 4 473.00 | | 4 473.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 622 767.00 | 622 767.00 | | 622 767.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 213.00 | 31 898.00 | 13 316.00 | 45 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 629.00 | 771 629.00 | | 771 629.00 |
