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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 | 4.00 | | 4.00 | 4.00 |
AH Goodwill | 619 915.00 | 155 604.00 | 464 311.00 | 619 915.00 |
AR Technical installations, industrial equipment and tools | 2 425.00 | 144.00 | 2 281.00 | 2 425.00 |
AT Other tangible assets | 179 106.00 | 5 224.00 | 173 882.00 | 179 106.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 842 450.00 | 160 972.00 | 681 478.00 | 842 450.00 |
BT Goods | 216 499.00 | 13 043.00 | 203 456.00 | 216 499.00 |
BZ Other receivables | 68 090.00 | | 68 090.00 | 68 090.00 |
CF Cash and cash equivalents | 11 657.00 | | 11 657.00 | 11 657.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 296 286.00 | 13 043.00 | 283 243.00 | 296 286.00 |
CO Grand total (0 to V) | 1 138 736.00 | 174 015.00 | 964 721.00 | 1 138 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 036.00 | 81 985.00 | | -263 036.00 |
DK Regulated provisions | 636.00 | | | 636.00 |
DL TOTAL (I) | -261 400.00 | 82 985.00 | | -261 400.00 |
DQ Provisions for Expenses | 45 866.00 | 52 616.00 | | 45 866.00 |
DR TOTAL (IV) | 45 866.00 | 52 616.00 | | 45 866.00 |
DU Loans and Debts from Credit Institutions (3) | 124 525.00 | | | 124 525.00 |
DW Advances and down payments received on current orders | 13 339.00 | | | 13 339.00 |
DX Trade payables and related accounts | 221 633.00 | 3 787.00 | | 221 633.00 |
DY Tax and social security liabilities | 24 812.00 | | | 24 812.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 795 407.00 | 3 496.00 | | 795 407.00 |
EC TOTAL (IV) | 1 180 255.00 | 7 283.00 | | 1 180 255.00 |
EE Grand total (I to V) | 964 721.00 | 142 885.00 | | 964 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 525.00 | | | 124 525.00 |
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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 | 562 700.00 | | 562 700.00 | 562 700.00 |
FG Production sold - services | 12 320.00 | | 12 320.00 | 12 320.00 |
FJ Net sales | 575 020.00 | | 575 020.00 | 575 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 301.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 601 175.00 | |
FS Purchases of goods (including customs duties) | | | 693 472.00 | |
FT Inventory change (goods) | | | -229 865.00 | |
FW Other purchases and external expenses | | | 129 571.00 | |
FX Taxes, duties, and similar payments | | | 39 364.00 | |
FY Salaries and Wages | | | 22 392.00 | |
FZ Social Security Contributions | | | 11 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GB Operating Expenses - Provisions | | | 45 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 043.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 736 452.00 | |
GG - OPERATING RESULT (I - II) | | | -135 277.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 165 752.00 | 500 812.00 | | 165 752.00 |
HD Total exceptional income (VII) | 165 752.00 | 500 812.00 | | 165 752.00 |
HE Exceptional expenses on management operations | 22 301.00 | 18 182.00 | | 22 301.00 |
HF Exceptional expenses on capital transactions | | 275 571.00 | | |
HG Exceptional depreciation and provisions | 269 375.00 | 121 322.00 | | 269 375.00 |
HH Total exceptional expenses (VIII) | 291 676.00 | 415 076.00 | | 291 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 924.00 | 85 737.00 | | -125 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 668.00 | 710 285.00 | | 767 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 703.00 | 628 300.00 | | 1 030 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 036.00 | 81 985.00 | | -263 036.00 |
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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 | | | 842 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 842 450.00 | |
IO DECREASES Total including other intangible assets | | | 619 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 619 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 000.00 | |
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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 | | 5 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 368.00 | | |
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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 | | 636.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 616.00 | 159 002.00 | 165 752.00 | 52 616.00 |
6A on fixed assets – intangible | | 155 604.00 | | |
6N Inventories and work in progress | | 13 043.00 | | |
7B Total provisions for depreciation | | 168 647.00 | | |
7C Grand total | 52 616.00 | 328 284.00 | 165 752.00 | 52 616.00 |
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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 | 221 633.00 | 221 633.00 | | 221 633.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 16 205.00 | 16 205.00 | | 16 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VC Group and associates | 9 561.00 | 9 561.00 | | 9 561.00 |
VG Loans with a maturity of up to one year at origin | 124 525.00 | 124 525.00 | | 124 525.00 |
VI Group and Associates | 795 407.00 | 795 407.00 | | 795 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 896.00 | 41 896.00 | | 41 896.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 130.00 | 68 130.00 | 41 000.00 | 109 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 255.00 | 1 180 255.00 | | 1 180 255.00 |
