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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 359 796.00 | | 359 796.00 | 359 796.00 |
AR Technical installations, industrial equipment and tools | 175 292.00 | 53 375.00 | 121 917.00 | 175 292.00 |
AT Other tangible assets | 643 441.00 | 411 930.00 | 231 511.00 | 643 441.00 |
AX Advances and down payments | 1 396.00 | | 1 396.00 | 1 396.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 220 853.00 | 466 633.00 | 754 220.00 | 1 220 853.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 82 863.00 | | 82 863.00 | 82 863.00 |
BZ Other receivables | 89 925.00 | | 89 925.00 | 89 925.00 |
CF Cash and cash equivalents | 30 008.00 | | 30 008.00 | 30 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 796.00 | | 202 796.00 | 202 796.00 |
CO Grand total (0 to V) | 1 423 649.00 | 466 633.00 | 957 017.00 | 1 423 649.00 |
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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 | -179 965.00 | -107 901.00 | | -179 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 771.00 | -72 064.00 | | -79 771.00 |
DK Regulated provisions | 4 270.00 | 1 483.00 | | 4 270.00 |
DL TOTAL (I) | -246 666.00 | -169 683.00 | | -246 666.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DQ Provisions for Expenses | | 20 190.00 | | |
DR TOTAL (IV) | 1 200.00 | 21 390.00 | | 1 200.00 |
DX Trade payables and related accounts | 36 574.00 | 96 855.00 | | 36 574.00 |
DY Tax and social security liabilities | 49 300.00 | 40 205.00 | | 49 300.00 |
DZ Fixed asset liabilities and related accounts | 24 917.00 | | | 24 917.00 |
EA Other liabilities | 1 076 133.00 | 935 575.00 | | 1 076 133.00 |
EB Prepaid income (2) | 15 560.00 | | | 15 560.00 |
EC TOTAL (IV) | 1 202 483.00 | 1 072 635.00 | | 1 202 483.00 |
EE Grand total (I to V) | 957 017.00 | 924 343.00 | | 957 017.00 |
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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 | 1 631 623.00 | | 1 631 623.00 | 1 631 623.00 |
FG Production sold - services | 89 253.00 | | 89 253.00 | 89 253.00 |
FJ Net sales | 1 720 875.00 | | 1 720 875.00 | 1 720 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 945.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 1 778 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 738.00 | |
FT Inventory change (goods) | | | 91 564.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 315 796.00 | |
FX Taxes, duties, and similar payments | | | 18 697.00 | |
FY Salaries and Wages | | | 190 585.00 | |
FZ Social Security Contributions | | | 40 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 908.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 1 818 000.00 | |
GG - OPERATING RESULT (I - II) | | | -39 624.00 | |
GR Interest and similar expenses | | | 14 207.00 | |
GU Total financial expenses (VI) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28.00 | 6.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 6.00 | | 28.00 |
HE Exceptional expenses on management operations | 26 445.00 | 6 524.00 | | 26 445.00 |
HG Exceptional depreciation and provisions | 2 815.00 | 902.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 29 260.00 | 7 426.00 | | 29 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 232.00 | -7 421.00 | | -29 232.00 |
HK Income tax | -3 293.00 | -4 204.00 | | -3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 404.00 | 1 928 505.00 | | 1 778 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 174.00 | 2 000 569.00 | | 1 858 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 771.00 | -72 064.00 | | -79 771.00 |
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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 | 1 107 806.00 | | 113 047.00 | 1 107 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | | 1 220 853.00 | |
IO DECREASES Total including other intangible assets | | | 361 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 124.00 | | | 361 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 083.00 | | 113 046.00 | 707 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 422 725.00 | 43 908.00 | | 422 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 396.00 | 43 909.00 | | 421 396.00 |
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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 | 1 483.00 | 2 815.00 | 28.00 | 1 483.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 390.00 | | 20 190.00 | 21 390.00 |
6N Inventories and work in progress | 5 910.00 | | 5 910.00 | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | | 5 910.00 | 5 910.00 |
7C Grand total | 28 783.00 | 2 815.00 | 26 128.00 | 28 783.00 |
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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 | 36 574.00 | 36 574.00 | | 36 574.00 |
8D Social Security and Other Social Organizations | 47 118.00 | 47 118.00 | | 47 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 917.00 | 24 917.00 | | 24 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
8L Deferred income | 15 560.00 | 15 560.00 | | 15 560.00 |
UT Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
UX Other trade receivables | 82 863.00 | 82 863.00 | | 82 863.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VB VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VC Group and associates | 21 304.00 | 21 304.00 | | 21 304.00 |
VI Group and Associates | 1 062 933.00 | 1 062 933.00 | | 1 062 933.00 |
VP Miscellaneous | 24 417.00 | 24 417.00 | | 24 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 419.00 | 33 419.00 | | 33 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 388.00 | 172 788.00 | 39 600.00 | 212 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 483.00 | 1 202 483.00 | | 1 202 483.00 |
