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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 | 611.00 | 443.00 | 168.00 | 611.00 |
AH Goodwill | 701 256.00 | 701 256.00 | | 701 256.00 |
AR Technical installations, industrial equipment and tools | 36 451.00 | 28 199.00 | 8 252.00 | 36 451.00 |
AT Other tangible assets | 603 884.00 | 283 239.00 | 320 645.00 | 603 884.00 |
BF Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 1 353 928.00 | 1 013 137.00 | 340 791.00 | 1 353 928.00 |
BT Goods | 454 794.00 | 15 849.00 | 438 945.00 | 454 794.00 |
BX Customers and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 412 200.00 | | 412 200.00 | 412 200.00 |
CF Cash and cash equivalents | 29 031.00 | | 29 031.00 | 29 031.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 905 912.00 | 15 849.00 | 890 063.00 | 905 912.00 |
CO Grand total (0 to V) | 2 259 840.00 | 1 028 986.00 | 1 230 854.00 | 2 259 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 472.00 | 1 268 640.00 | | 2 311 472.00 |
DF Regulated reserves (1) | 463 355.00 | 463 355.00 | | 463 355.00 |
DH Retained earnings | -3 100 487.00 | -1 202 102.00 | | -3 100 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 566.00 | -1 898 385.00 | | 9 566.00 |
DK Regulated provisions | 124.00 | | | 124.00 |
DL TOTAL (I) | -315 970.00 | -1 368 492.00 | | -315 970.00 |
DP Provisions for Risks | 6 262.00 | 288 052.00 | | 6 262.00 |
DQ Provisions for Expenses | 23 689.00 | 29 530.00 | | 23 689.00 |
DR TOTAL (IV) | 29 951.00 | 317 582.00 | | 29 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 745 003.00 | | |
DW Advances and down payments received on current orders | 25 915.00 | | | 25 915.00 |
DX Trade payables and related accounts | 320 872.00 | 1 302 539.00 | | 320 872.00 |
DY Tax and social security liabilities | 74 301.00 | 117 837.00 | | 74 301.00 |
EA Other liabilities | 1 095 786.00 | 439 837.00 | | 1 095 786.00 |
EB Prepaid income (2) | | 10 594.00 | | |
EC TOTAL (IV) | 1 516 873.00 | 2 738 556.00 | | 1 516 873.00 |
EE Grand total (I to V) | 1 230 854.00 | 1 687 646.00 | | 1 230 854.00 |
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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 | 2 785 581.00 | | 2 785 581.00 | 2 785 581.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 2 786 140.00 | | 2 786 140.00 | 2 786 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -35 234.00 | |
FQ Other income | | | 410 809.00 | |
FR Total operating income (I) | | | 3 161 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 621.00 | |
FT Inventory change (goods) | | | 58 557.00 | |
FW Other purchases and external expenses | | | 599 552.00 | |
FX Taxes, duties, and similar payments | | | -11 575.00 | |
FY Salaries and Wages | | | 319 893.00 | |
FZ Social Security Contributions | | | 82 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 865.00 | |
GB Operating Expenses - Provisions | | | 23 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 849.00 | |
GE Other Expenses | | | 335 905.00 | |
GF Total Operating Expenses (II) | | | 3 944 528.00 | |
GG - OPERATING RESULT (I - II) | | | -782 814.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | | 349 022.00 | | |
HC Reversals of provisions and transfers of expenses | 1 177 853.00 | 124 145.00 | | 1 177 853.00 |
HD Total exceptional income (VII) | 1 177 853.00 | 473 369.00 | | 1 177 853.00 |
HE Exceptional expenses on management operations | -180 247.00 | 138.00 | | -180 247.00 |
HF Exceptional expenses on capital transactions | 512 598.00 | 28 200.00 | | 512 598.00 |
HG Exceptional depreciation and provisions | 50 856.00 | 25 738.00 | | 50 856.00 |
HH Total exceptional expenses (VIII) | 383 208.00 | 54 076.00 | | 383 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 645.00 | 419 293.00 | | 794 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 673.00 | 4 752 260.00 | | 4 339 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 107.00 | 5 279 732.00 | | 4 330 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 566.00 | -527 472.00 | | 9 566.00 |
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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 | 1 926 609.00 | 29 561.00 | 1 000.00 | 1 926 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727.00 | |
I4 DECREASES Grand Total | 29 561.00 | 573 682.00 | 1 353 928.00 | 29 561.00 |
IO DECREASES Total including other intangible assets | | 430 787.00 | 701 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 561.00 | 142 895.00 | 640 335.00 | 29 561.00 |
KD ACQUISITIONS Total including other intangible assets | 1 132 653.00 | | | 1 132 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 230.00 | 29 561.00 | 1 000.00 | 782 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727.00 | | | 11 727.00 |
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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 | 325 301.00 | 129 865.00 | 143 285.00 | 325 301.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 317.00 | 391.00 | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 785.00 | 129 548.00 | 142 895.00 | 324 785.00 |
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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 | | 124.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 317 582.00 | 74 421.00 | 362 051.00 | 317 582.00 |
6A on fixed assets – intangible | 1 132 136.00 | | 430 881.00 | 1 132 136.00 |
6E on fixed assets – tangible | 426 177.00 | | 426 177.00 | 426 177.00 |
6N Inventories and work in progress | | 15 849.00 | | |
6T Receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
6X Other provisions for depreciation | 15 639.00 | | 15 639.00 | 15 639.00 |
7B Total provisions for depreciation | 1 579 867.00 | 15 849.00 | 878 612.00 | 1 579 867.00 |
7C Grand total | 1 897 449.00 | 90 394.00 | 1 240 664.00 | 1 897 449.00 |
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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 | 320 872.00 | 320 872.00 | | 320 872.00 |
8C Staff and Related Accounts | 37 013.00 | 37 013.00 | | 37 013.00 |
8D Social Security and Other Social Organizations | 36 433.00 | 36 433.00 | | 36 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 945.00 | 25 945.00 | | 25 945.00 |
UP Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
UX Other trade receivables | 4 468.00 | 4 468.00 | | 4 468.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 256 140.00 | 256 140.00 | | 256 140.00 |
VI Group and Associates | 1 095 756.00 | 1 095 756.00 | | 1 095 756.00 |
VP Miscellaneous | 49 893.00 | 49 893.00 | | 49 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 095.00 | 105 095.00 | | 105 095.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 814.00 | 422 087.00 | 11 727.00 | 433 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 873.00 | 1 516 873.00 | | 1 516 873.00 |
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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 | 13.00 | 12.00 | | 13.00 |
