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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 493 575.00 | | 3 493 575.00 | 3 493 575.00 |
AJ Other Intangible Assets | 8 719.00 | 6 320.00 | 2 399.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 3 214.00 | | 3 214.00 |
AT Other tangible assets | 441 482.00 | 277 673.00 | 163 809.00 | 441 482.00 |
BH Other financial assets | 93 904.00 | | 93 904.00 | 93 904.00 |
BJ TOTAL (I) | 4 041 093.00 | 287 206.00 | 3 753 887.00 | 4 041 093.00 |
BT Goods | 494 556.00 | | 494 556.00 | 494 556.00 |
BX Customers and related accounts | 808 445.00 | 16 211.00 | 792 234.00 | 808 445.00 |
BZ Other receivables | 168 702.00 | | 168 702.00 | 168 702.00 |
CF Cash and cash equivalents | 13 268.00 | | 13 268.00 | 13 268.00 |
CH Prepaid expenses | 81 207.00 | | 81 207.00 | 81 207.00 |
CJ TOTAL (II) | 1 566 178.00 | 16 211.00 | 1 549 967.00 | 1 566 178.00 |
CO Grand total (0 to V) | 5 607 271.00 | 303 417.00 | 5 303 854.00 | 5 607 271.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 8 484.00 | 8 484.00 | | 8 484.00 |
DF Regulated reserves (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | -1 367 409.00 | -654 143.00 | | -1 367 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | -713 266.00 | | 1 235.00 |
DL TOTAL (I) | -1 302 435.00 | -1 303 670.00 | | -1 302 435.00 |
DP Provisions for Risks | | 209 958.00 | | |
DR TOTAL (IV) | | 209 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 890.00 | 1 442 087.00 | | 1 592 890.00 |
DX Trade payables and related accounts | 4 834 735.00 | 5 002 462.00 | | 4 834 735.00 |
DY Tax and social security liabilities | 120 277.00 | 101 210.00 | | 120 277.00 |
EA Other liabilities | 58 387.00 | 46 058.00 | | 58 387.00 |
EC TOTAL (IV) | 6 606 289.00 | 6 591 817.00 | | 6 606 289.00 |
EE Grand total (I to V) | 5 303 854.00 | 5 498 105.00 | | 5 303 854.00 |
EG Accrued income and payables due within one year | 6 574 236.00 | 6 560 567.00 | | 6 574 236.00 |
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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 | 287 620.00 | 139 470.00 | 427 090.00 | 287 620.00 |
FG Production sold - services | 240 518.00 | 526 557.00 | 767 075.00 | 240 518.00 |
FJ Net sales | 528 137.00 | 666 027.00 | 1 194 164.00 | 528 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 932.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 472 119.00 | |
FS Purchases of goods (including customs duties) | | | 25 506.00 | |
FT Inventory change (goods) | | | 238 860.00 | |
FW Other purchases and external expenses | | | 827 418.00 | |
FX Taxes, duties, and similar payments | | | 22 507.00 | |
FY Salaries and Wages | | | 235 055.00 | |
FZ Social Security Contributions | | | 78 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 472 119.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 8 664.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 150.00 | 254.00 | | 33 150.00 |
HC Reversals of provisions and transfers of expenses | 209 958.00 | 2 217.00 | | 209 958.00 |
HD Total exceptional income (VII) | 243 108.00 | 2 471.00 | | 243 108.00 |
HE Exceptional expenses on management operations | 233 209.00 | 5 518.00 | | 233 209.00 |
HH Total exceptional expenses (VIII) | 233 209.00 | 5 518.00 | | 233 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | -3 047.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 228.00 | 2 281 554.00 | | 1 715 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 992.00 | 2 994 819.00 | | 1 713 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | -713 266.00 | | 1 235.00 |
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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 | 4 040 071.00 | | 1 022.00 | 4 040 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 104.00 | |
I4 DECREASES Grand Total | | | 4 041 093.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 294.00 | | | 3 502 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 695.00 | | | 444 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 082.00 | | 1 022.00 | 93 082.00 |
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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 | 242 839.00 | 44 367.00 | | 242 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 469.00 | 851.00 | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 370.00 | 43 516.00 | | 237 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 209 958.00 | | 209 958.00 | 209 958.00 |
6T Receivables | 16 211.00 | | | 16 211.00 |
7B Total provisions for depreciation | 16 211.00 | | | 16 211.00 |
7C Grand total | 226 169.00 | | 209 958.00 | 226 169.00 |
UJ - Exceptional | | | 209 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 053.00 | | 32 053.00 | 32 053.00 |
8B Suppliers and Related Accounts | 4 834 735.00 | 4 834 735.00 | | 4 834 735.00 |
8C Staff and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 20 163.00 | 20 163.00 | | 20 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 387.00 | 58 387.00 | | 58 387.00 |
UT Other financial assets | 93 904.00 | 1.00 | 93 904.00 | 93 904.00 |
UX Other trade receivables | 788 991.00 | 788 991.00 | | 788 991.00 |
VA Doubtful or disputed receivables | 19 454.00 | 19 454.00 | | 19 454.00 |
VB VAT | 130 205.00 | 130 205.00 | | 130 205.00 |
VI Group and Associates | 1 560 837.00 | 1 560 837.00 | | 1 560 837.00 |
VM Income taxes | 34 239.00 | 34 239.00 | | 34 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 81 207.00 | 81 207.00 | | 81 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 258.00 | 1 058 354.00 | 93 904.00 | 1 152 258.00 |
VW VAT | 73 102.00 | 73 102.00 | | 73 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 289.00 | 6 574 236.00 | 32 053.00 | 6 606 289.00 |
