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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 | 3 308.00 | 2 342.00 | 966.00 | 3 308.00 |
AH Goodwill | 650 000.00 | 131 855.00 | 518 145.00 | 650 000.00 |
AJ Other Intangible Assets | 47.00 | 16.00 | 31.00 | 47.00 |
AR Technical installations, industrial equipment and tools | 103 995.00 | 45 334.00 | 58 661.00 | 103 995.00 |
AT Other tangible assets | 410 041.00 | 116 913.00 | 293 128.00 | 410 041.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 1 177 453.00 | 296 461.00 | 880 993.00 | 1 177 453.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 190 340.00 | 4 121.00 | 186 219.00 | 190 340.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 114 516.00 | | 114 516.00 | 114 516.00 |
CF Cash and cash equivalents | 12 802.00 | | 12 802.00 | 12 802.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 322 816.00 | 4 121.00 | 318 695.00 | 322 816.00 |
CO Grand total (0 to V) | 1 500 269.00 | 300 582.00 | 1 199 688.00 | 1 500 269.00 |
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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 |
DF Regulated reserves (1) | | 118 769.00 | | |
DH Retained earnings | -133 359.00 | | | -133 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 318.00 | -252 128.00 | | -89 318.00 |
DK Regulated provisions | 1 365.00 | 638.00 | | 1 365.00 |
DL TOTAL (I) | -220 312.00 | -131 721.00 | | -220 312.00 |
DQ Provisions for Expenses | 6 688.00 | 5 788.00 | | 6 688.00 |
DR TOTAL (IV) | 6 688.00 | 5 788.00 | | 6 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 6 008.00 | | 6 008.00 |
DX Trade payables and related accounts | 204 973.00 | 179 330.00 | | 204 973.00 |
DY Tax and social security liabilities | 107 953.00 | 66 525.00 | | 107 953.00 |
DZ Fixed asset liabilities and related accounts | 6 887.00 | | | 6 887.00 |
EA Other liabilities | 1 087 490.00 | 1 047 968.00 | | 1 087 490.00 |
EC TOTAL (IV) | 1 413 312.00 | 1 299 831.00 | | 1 413 312.00 |
EE Grand total (I to V) | 1 199 688.00 | 1 173 898.00 | | 1 199 688.00 |
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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 | 3 126 915.00 | | 3 126 915.00 | 3 126 915.00 |
FG Production sold - services | 13 378.00 | | 13 378.00 | 13 378.00 |
FJ Net sales | 3 140 292.00 | | 3 140 292.00 | 3 140 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 499.00 | |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 3 168 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 113.00 | |
FT Inventory change (goods) | | | 30 287.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 358 046.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 257 787.00 | |
FZ Social Security Contributions | | | 65 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 688.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 3 244 515.00 | |
GG - OPERATING RESULT (I - II) | | | -75 868.00 | |
GL Other interest and similar income | | | 12 102.00 | |
GP Total financial income (V) | | | 12 102.00 | |
GR Interest and similar expenses | | | 27 037.00 | |
GU Total financial expenses (VI) | | | 27 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 930.00 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | | 12 935.00 | | |
HE Exceptional expenses on management operations | 8 883.00 | | | 8 883.00 |
HF Exceptional expenses on capital transactions | | 12 930.00 | | |
HG Exceptional depreciation and provisions | 727.00 | 132 390.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 9 610.00 | 145 320.00 | | 9 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 610.00 | -132 384.00 | | -9 610.00 |
HK Income tax | -11 094.00 | -7 846.00 | | -11 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 749.00 | 2 645 958.00 | | 3 180 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 067.00 | 2 898 086.00 | | 3 270 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 318.00 | -252 128.00 | | -89 318.00 |
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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 | 1 102 844.00 | | 74 609.00 | 1 102 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 1 177 453.00 | |
IO DECREASES Total including other intangible assets | | | 653 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 355.00 | | | 653 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 426.00 | | 74 610.00 | 439 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 102 006.00 | 62 599.00 | | 102 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | 677.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 325.00 | 61 922.00 | | 100 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 638.00 | 727.00 | | 638.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 788.00 | 6 688.00 | 5 788.00 | 5 788.00 |
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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 | 204 973.00 | 204 973.00 | | 204 973.00 |
8C Staff and Related Accounts | 32 591.00 | 32 591.00 | | 32 591.00 |
8D Social Security and Other Social Organizations | 70 401.00 | 70 401.00 | | 70 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
UX Other trade receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 21 127.00 | 21 127.00 | | 21 127.00 |
VC Group and associates | 42 826.00 | 42 826.00 | | 42 826.00 |
VI Group and Associates | 1 085 307.00 | 1 085 307.00 | | 1 085 307.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 101.00 | 50 101.00 | | 50 101.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 717.00 | 119 655.00 | 10 062.00 | 129 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 312.00 | 1 413 312.00 | | 1 413 312.00 |
