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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 | 7 156.00 | 7 092.00 | 64.00 | 7 156.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 130 515.00 | 128 008.00 | 2 507.00 | 130 515.00 |
AR Technical installations, industrial equipment and tools | 45 274.00 | 39 136.00 | 6 138.00 | 45 274.00 |
AT Other tangible assets | 723 268.00 | 393 294.00 | 329 974.00 | 723 268.00 |
AX Advances and down payments | 1 121.00 | | 1 121.00 | 1 121.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 71 015.00 | | 71 015.00 | 71 015.00 |
BJ TOTAL (I) | 1 223 853.00 | 567 530.00 | 656 323.00 | 1 223 853.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 149 941.00 | 11 489.00 | 138 453.00 | 149 941.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 104 367.00 | | 104 367.00 | 104 367.00 |
CD Marketable securities | 121 957.00 | | 121 957.00 | 121 957.00 |
CF Cash and cash equivalents | 19 263.00 | | 19 263.00 | 19 263.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 402 846.00 | 11 489.00 | 391 357.00 | 402 846.00 |
CO Grand total (0 to V) | 1 626 698.00 | 579 018.00 | 1 047 680.00 | 1 626 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 137 807.00 | | |
DH Retained earnings | -124 553.00 | | | -124 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 509.00 | -262 360.00 | | -350 509.00 |
DK Regulated provisions | 5 161.00 | 2 974.00 | | 5 161.00 |
DL TOTAL (I) | -461 517.00 | -113 195.00 | | -461 517.00 |
DQ Provisions for Expenses | 34 259.00 | 36 382.00 | | 34 259.00 |
DR TOTAL (IV) | 34 259.00 | 36 382.00 | | 34 259.00 |
DU Loans and Debts from Credit Institutions (3) | 10 562.00 | 46 899.00 | | 10 562.00 |
DX Trade payables and related accounts | 188 845.00 | 150 530.00 | | 188 845.00 |
DY Tax and social security liabilities | 112 631.00 | 74 596.00 | | 112 631.00 |
DZ Fixed asset liabilities and related accounts | 7 516.00 | | | 7 516.00 |
EA Other liabilities | 1 155 384.00 | 914 014.00 | | 1 155 384.00 |
EC TOTAL (IV) | 1 474 938.00 | 1 186 040.00 | | 1 474 938.00 |
EE Grand total (I to V) | 1 047 680.00 | 1 109 228.00 | | 1 047 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 562.00 | 46 899.00 | | 10 562.00 |
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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 | 1 881 446.00 | | 1 881 446.00 | 1 881 446.00 |
FG Production sold - services | 10 417.00 | | 10 417.00 | 10 417.00 |
FJ Net sales | 1 891 863.00 | | 1 891 863.00 | 1 891 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 687.00 | |
FQ Other income | | | 6 079.00 | |
FR Total operating income (I) | | | 1 952 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 540.00 | |
FT Inventory change (goods) | | | 16 919.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 486 604.00 | |
FX Taxes, duties, and similar payments | | | 26 856.00 | |
FY Salaries and Wages | | | 225 565.00 | |
FZ Social Security Contributions | | | 52 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 393.00 | |
GB Operating Expenses - Provisions | | | 34 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 489.00 | |
GE Other Expenses | | | 13 107.00 | |
GF Total Operating Expenses (II) | | | 2 288 261.00 | |
GG - OPERATING RESULT (I - II) | | | -335 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 16 231.00 | |
GU Total financial expenses (VI) | | | 16 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 919.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 764.00 | | |
HD Total exceptional income (VII) | | 30 683.00 | | |
HE Exceptional expenses on management operations | 10 249.00 | 24 203.00 | | 10 249.00 |
HF Exceptional expenses on capital transactions | | 27 650.00 | | |
HG Exceptional depreciation and provisions | 2 187.00 | 2 624.00 | | 2 187.00 |
HH Total exceptional expenses (VIII) | 12 437.00 | 54 477.00 | | 12 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 437.00 | -23 794.00 | | -12 437.00 |
HK Income tax | -12 009.00 | -6 390.00 | | -12 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 410.00 | 2 233 006.00 | | 1 954 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 919.00 | 2 495 366.00 | | 2 304 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 509.00 | -262 360.00 | | -350 509.00 |
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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 | 1 202 630.00 | | 21 228.00 | 1 202 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 555.00 | |
I4 DECREASES Grand Total | | | 1 223 853.00 | |
IO DECREASES Total including other intangible assets | | | 381 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 363.00 | | 226.00 | 381 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 706.00 | | 21 002.00 | 748 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 561.00 | | | 72 561.00 |
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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 | 470 137.00 | 97 393.00 | | 470 137.00 |
PE DEPRECIATION Total including other intangible assets | 82 565.00 | 52 535.00 | | 82 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 572.00 | 44 858.00 | | 387 572.00 |
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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 | 2 974.00 | 2 187.00 | | 2 974.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 382.00 | 34 259.00 | 36 382.00 | 36 382.00 |
6N Inventories and work in progress | 8 056.00 | 11 489.00 | 8 056.00 | 8 056.00 |
7B Total provisions for depreciation | 8 056.00 | 11 489.00 | 8 056.00 | 8 056.00 |
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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 | 188 845.00 | 188 845.00 | | 188 845.00 |
8C Staff and Related Accounts | 27 702.00 | 27 702.00 | | 27 702.00 |
8D Social Security and Other Social Organizations | 81 823.00 | 81 823.00 | | 81 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UP Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
UT Other financial assets | 71 015.00 | | 71 015.00 | 71 015.00 |
UX Other trade receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 34 346.00 | 34 346.00 | | 34 346.00 |
VC Group and associates | 18 435.00 | 18 435.00 | | 18 435.00 |
VG Loans with a maturity of up to one year at origin | 10 562.00 | 10 562.00 | | 10 562.00 |
VI Group and Associates | 1 153 417.00 | 1 153 417.00 | | 1 153 417.00 |
VP Miscellaneous | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 451.00 | 47 451.00 | | 47 451.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 220.00 | 111 665.00 | 72 555.00 | 184 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 938.00 | 1 474 938.00 | | 1 474 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 18.00 | | 12.00 |
