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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 | 9 453.00 | 9 278.00 | 175.00 | 9 453.00 |
AH Goodwill | 363 344.00 | | 363 344.00 | 363 344.00 |
AJ Other Intangible Assets | 48 047.00 | 27 747.00 | 20 300.00 | 48 047.00 |
AR Technical installations, industrial equipment and tools | 96 382.00 | 75 717.00 | 20 665.00 | 96 382.00 |
AT Other tangible assets | 960 177.00 | 579 056.00 | 381 121.00 | 960 177.00 |
BD Other fixed assets | 214 000.00 | | 214 000.00 | 214 000.00 |
BH Other financial assets | 36 914.00 | | 36 914.00 | 36 914.00 |
BJ TOTAL (I) | 1 728 317.00 | 691 797.00 | 1 036 520.00 | 1 728 317.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 217 011.00 | 8 183.00 | 208 828.00 | 217 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 953.00 | | 121 953.00 | 121 953.00 |
CF Cash and cash equivalents | 29 591.00 | | 29 591.00 | 29 591.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 372 136.00 | 8 183.00 | 363 953.00 | 372 136.00 |
CO Grand total (0 to V) | 2 100 452.00 | 699 980.00 | 1 400 472.00 | 2 100 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 534.00 | -70 203.00 | | -85 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 112.00 | -15 331.00 | | -248 112.00 |
DK Regulated provisions | 4 318.00 | 3 384.00 | | 4 318.00 |
DL TOTAL (I) | -319 328.00 | -72 150.00 | | -319 328.00 |
DP Provisions for Risks | 21 000.00 | 14 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 15 165.00 | 13 487.00 | | 15 165.00 |
DR TOTAL (IV) | 36 165.00 | 27 487.00 | | 36 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | 3 141.00 | | 3 305.00 |
DX Trade payables and related accounts | 206 321.00 | 199 812.00 | | 206 321.00 |
DY Tax and social security liabilities | 196 369.00 | 79 431.00 | | 196 369.00 |
DZ Fixed asset liabilities and related accounts | 1 276 801.00 | 1 278 434.00 | | 1 276 801.00 |
EC TOTAL (IV) | 1 683 635.00 | 1 560 817.00 | | 1 683 635.00 |
EE Grand total (I to V) | 1 400 472.00 | 1 516 154.00 | | 1 400 472.00 |
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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 | 4 087 688.00 | | 4 087 688.00 | 4 087 688.00 |
FG Production sold - services | 12 482.00 | | 12 482.00 | 12 482.00 |
FJ Net sales | 4 100 170.00 | | 4 100 170.00 | 4 100 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 730.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 4 206 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 483.00 | |
FT Inventory change (goods) | | | 75 641.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 554 535.00 | |
FX Taxes, duties, and similar payments | | | 39 311.00 | |
FY Salaries and Wages | | | 443 383.00 | |
FZ Social Security Contributions | | | 93 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 935.00 | |
GB Operating Expenses - Provisions | | | 22 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 183.00 | |
GE Other Expenses | | | 7 402.00 | |
GF Total Operating Expenses (II) | | | 4 358 364.00 | |
GG - OPERATING RESULT (I - II) | | | -152 038.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 33 286.00 | |
GU Total financial expenses (VI) | | | 33 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068.00 | 9 776.00 | | 1 068.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | 806.00 | | 208.00 |
HD Total exceptional income (VII) | 1 276.00 | 10 581.00 | | 1 276.00 |
HE Exceptional expenses on management operations | 74 887.00 | 2 105.00 | | 74 887.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 9 776.00 | | 1 069.00 |
HG Exceptional depreciation and provisions | 1 142.00 | 3 444.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 77 097.00 | 15 324.00 | | 77 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 821.00 | -4 743.00 | | -75 821.00 |
HK Income tax | -12 726.00 | -6 211.00 | | -12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 910.00 | 2 245 637.00 | | 4 207 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 021.00 | 2 260 968.00 | | 4 456 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 112.00 | -15 331.00 | | -248 112.00 |
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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 | 1 704 881.00 | 2 000.00 | 24 901.00 | 1 704 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 914.00 | |
I4 DECREASES Grand Total | 2 000.00 | 1 465.00 | 1 728 317.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 420 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 1 465.00 | 1 056 559.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 420 843.00 | | | 420 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 826.00 | 2 000.00 | 24 198.00 | 1 247 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 212.00 | | 703.00 | 36 212.00 |
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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 | 635 258.00 | 56 935.00 | 396.00 | 635 258.00 |
PE DEPRECIATION Total including other intangible assets | 35 006.00 | 2 018.00 | | 35 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 252.00 | 54 917.00 | 396.00 | 600 252.00 |
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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 | 3 384.00 | 1 142.00 | 208.00 | 3 384.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 487.00 | 22 165.00 | 13 487.00 | 27 487.00 |
6N Inventories and work in progress | 12 030.00 | 8 183.00 | 12 030.00 | 12 030.00 |
7B Total provisions for depreciation | 12 030.00 | 8 183.00 | 12 030.00 | 12 030.00 |
7C Grand total | 42 901.00 | 31 489.00 | 25 725.00 | 42 901.00 |
UE of which provisions and reversals: - Operating | | 22 165.00 | 13 487.00 | |
UJ - Exceptional | | 1 142.00 | 208.00 | |
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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 | 206 321.00 | 206 321.00 | | 206 321.00 |
8C Staff and Related Accounts | 37 166.00 | 37 166.00 | | 37 166.00 |
8D Social Security and Other Social Organizations | 146 855.00 | 146 855.00 | | 146 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 36 914.00 | | 36 914.00 | 36 914.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 33 931.00 | 33 931.00 | | 33 931.00 |
VC Group and associates | 17 862.00 | 17 862.00 | | 17 862.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 1 271 171.00 | 1 271 171.00 | | 1 271 171.00 |
VP Miscellaneous | 7 448.00 | 7 448.00 | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 348.00 | 12 348.00 | | 12 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 606.00 | 62 606.00 | | 62 606.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 408.00 | 125 494.00 | 36 914.00 | 162 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 635.00 | 1 683 635.00 | | 1 683 635.00 |
