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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 | 1 006.00 | 806.00 | 200.00 | 1 006.00 |
AH Goodwill | 421 064.00 | | 421 064.00 | 421 064.00 |
AR Technical installations, industrial equipment and tools | 171 674.00 | 108 942.00 | 62 731.00 | 171 674.00 |
AT Other tangible assets | 700 439.00 | 442 011.00 | 258 429.00 | 700 439.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 294 183.00 | 551 759.00 | 742 424.00 | 1 294 183.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 103 844.00 | | 103 844.00 | 103 844.00 |
BX Customers and related accounts | 17 505.00 | 4 818.00 | 12 687.00 | 17 505.00 |
BZ Other receivables | 92 063.00 | | 92 063.00 | 92 063.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 235 117.00 | 4 818.00 | 230 299.00 | 235 117.00 |
CO Grand total (0 to V) | 1 529 300.00 | 556 577.00 | 972 723.00 | 1 529 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -102 677.00 | -13 514.00 | | -102 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 680.00 | -89 163.00 | | 28 680.00 |
DK Regulated provisions | 12 993.00 | 22 886.00 | | 12 993.00 |
DL TOTAL (I) | -52 204.00 | -70 990.00 | | -52 204.00 |
DQ Provisions for Expenses | 30 739.00 | | | 30 739.00 |
DR TOTAL (IV) | 30 739.00 | | | 30 739.00 |
DX Trade payables and related accounts | 94 917.00 | 15 522.00 | | 94 917.00 |
DY Tax and social security liabilities | 81 249.00 | 1 703.00 | | 81 249.00 |
DZ Fixed asset liabilities and related accounts | 8 242.00 | | | 8 242.00 |
EA Other liabilities | 809 780.00 | 2 219 441.00 | | 809 780.00 |
EB Prepaid income (2) | | 5 004.00 | | |
EC TOTAL (IV) | 994 189.00 | 2 241 670.00 | | 994 189.00 |
EE Grand total (I to V) | 972 723.00 | 2 170 679.00 | | 972 723.00 |
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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 | 804 753.00 | | 804 753.00 | 804 753.00 |
FG Production sold - services | 66 460.00 | | 66 460.00 | 66 460.00 |
FJ Net sales | 871 213.00 | | 871 213.00 | 871 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 579.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 904 677.00 | |
FS Purchases of goods (including customs duties) | | | 727 301.00 | |
FT Inventory change (goods) | | | -103 877.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 180 515.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 156 951.00 | |
FZ Social Security Contributions | | | 49 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 779.00 | |
GB Operating Expenses - Provisions | | | 30 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 818.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 1 122 894.00 | |
GG - OPERATING RESULT (I - II) | | | -218 217.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GP Total financial income (V) | | | 4 877.00 | |
GR Interest and similar expenses | | | 29 674.00 | |
GU Total financial expenses (VI) | | | 29 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 655 098.00 | | | 1 655 098.00 |
HC Reversals of provisions and transfers of expenses | 21 694.00 | | | 21 694.00 |
HD Total exceptional income (VII) | 1 676 792.00 | | | 1 676 792.00 |
HE Exceptional expenses on management operations | 28 579.00 | | | 28 579.00 |
HF Exceptional expenses on capital transactions | 1 366 052.00 | | | 1 366 052.00 |
HG Exceptional depreciation and provisions | 11 801.00 | 13 988.00 | | 11 801.00 |
HH Total exceptional expenses (VIII) | 1 406 432.00 | 13 988.00 | | 1 406 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 361.00 | -13 988.00 | | 270 361.00 |
HK Income tax | -1 333.00 | -366.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 346.00 | 137 045.00 | | 2 586 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 666.00 | 226 207.00 | | 2 557 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 680.00 | -89 163.00 | | 28 680.00 |
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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 | 2 592 417.00 | | 67 817.00 | 2 592 417.00 |
I4 DECREASES Grand Total | | 1 366 052.00 | 1 294 183.00 | |
IO DECREASES Total including other intangible assets | | | 422 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366 052.00 | 872 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 070.00 | | | 422 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 348.00 | | 67 817.00 | 2 170 348.00 |
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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 | 489 979.00 | 61 779.00 | | 489 979.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 201.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 375.00 | 61 578.00 | | 489 375.00 |
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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 | 22 886.00 | 11 801.00 | 21 694.00 | 22 886.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 739.00 | | |
6X Other provisions for depreciation | | 4 818.00 | | |
7B Total provisions for depreciation | | 4 818.00 | | |
7C Grand total | 22 886.00 | | 21 694.00 | 22 886.00 |
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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 | 94 917.00 | 94 917.00 | | 94 917.00 |
8C Staff and Related Accounts | 26 816.00 | 26 816.00 | | 26 816.00 |
8D Social Security and Other Social Organizations | 50 624.00 | 50 624.00 | | 50 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
UX Other trade receivables | 17 505.00 | 17 505.00 | | 17 505.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VC Group and associates | 17 144.00 | 17 144.00 | | 17 144.00 |
VI Group and Associates | 809 780.00 | 809 780.00 | | 809 780.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 22 987.00 | 22 987.00 | | 22 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 199.00 | 44 199.00 | | 44 199.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 448.00 | 111 448.00 | | 111 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 189.00 | 994 189.00 | | 994 189.00 |
