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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 | 14 670.00 | 12 289.00 | 2 381.00 | 14 670.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 17 762.00 | 16 249.00 | 1 513.00 | 17 762.00 |
AT Other tangible assets | 231 218.00 | 164 294.00 | 66 924.00 | 231 218.00 |
BH Other financial assets | 770 343.00 | | 770 343.00 | 770 343.00 |
BJ TOTAL (I) | 1 387 992.00 | 192 832.00 | 1 195 160.00 | 1 387 992.00 |
BT Goods | 37 232.00 | | 37 232.00 | 37 232.00 |
BX Customers and related accounts | 62 535.00 | | 62 535.00 | 62 535.00 |
BZ Other receivables | 161 691.00 | | 161 691.00 | 161 691.00 |
CF Cash and cash equivalents | 128 046.00 | | 128 046.00 | 128 046.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 400 330.00 | | 400 330.00 | 400 330.00 |
CO Grand total (0 to V) | 1 788 323.00 | 192 832.00 | 1 595 491.00 | 1 788 323.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 250.00 | 82 250.00 | | 82 250.00 |
DB Share, merger, contribution premiums, etc. | 1 032 035.00 | 1 032 035.00 | | 1 032 035.00 |
DD Legal reserve (1) | 8 225.00 | 7 342.00 | | 8 225.00 |
DG Other reserves | 2 226.00 | 1 450.00 | | 2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 157.00 | 18 659.00 | | -87 157.00 |
DL TOTAL (I) | 1 037 579.00 | 1 141 736.00 | | 1 037 579.00 |
DQ Provisions for Expenses | 288 521.00 | 227 201.00 | | 288 521.00 |
DR TOTAL (IV) | 288 521.00 | 227 201.00 | | 288 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 459.00 | 45 379.00 | | 105 459.00 |
DX Trade payables and related accounts | 116 131.00 | 43 961.00 | | 116 131.00 |
DY Tax and social security liabilities | 44 883.00 | 27 639.00 | | 44 883.00 |
EA Other liabilities | 2 918.00 | 33 326.00 | | 2 918.00 |
EC TOTAL (IV) | 269 390.00 | 150 306.00 | | 269 390.00 |
EE Grand total (I to V) | 1 595 491.00 | 1 519 242.00 | | 1 595 491.00 |
EI Including equity loans | 105 459.00 | | | 105 459.00 |
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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 | 694 216.00 | | 694 216.00 | 694 216.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 484.00 | | 49 484.00 | 49 484.00 |
FJ Net sales | 743 700.00 | | 743 700.00 | 743 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 491.00 | |
FQ Other income | | | 4 334.00 | |
FR Total operating income (I) | | | 805 525.00 | |
FS Purchases of goods (including customs duties) | | | 142 986.00 | |
FT Inventory change (goods) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | -21 073.00 | |
FW Other purchases and external expenses | | | 370 025.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 121 474.00 | |
FZ Social Security Contributions | | | 38 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 301.00 | |
GE Other Expenses | | | 7 897.00 | |
GF Total Operating Expenses (II) | | | 813 323.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 908.00 | | |
HD Total exceptional income (VII) | | 6 908.00 | | |
HE Exceptional expenses on management operations | 78 762.00 | | | 78 762.00 |
HH Total exceptional expenses (VIII) | 78 762.00 | | | 78 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 762.00 | 6 908.00 | | -78 762.00 |
HK Income tax | | 7 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 525.00 | 691 344.00 | | 805 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 681.00 | 672 686.00 | | 892 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 157.00 | 18 658.00 | | -87 157.00 |
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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 | 1 374 804.00 | | 13 189.00 | 1 374 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 343.00 | |
I4 DECREASES Grand Total | | | 1 387 992.00 | |
IO DECREASES Total including other intangible assets | | | 366 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 133.00 | | 3 537.00 | 363 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 329.00 | | 9 652.00 | 239 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 343.00 | | | 772 343.00 |
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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 | 165 119.00 | 27 714.00 | | 165 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | 1 156.00 | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 986.00 | 26 557.00 | | 153 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 201.00 | 118 301.00 | 56 981.00 | 227 201.00 |
7C Grand total | 227 201.00 | 118 301.00 | 56 981.00 | 227 201.00 |
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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 | 116 131.00 | 116 131.00 | | 116 131.00 |
8C Staff and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 770 343.00 | | 770 343.00 | 770 343.00 |
UX Other trade receivables | 62 535.00 | 62 535.00 | | 62 535.00 |
VB VAT | 128 240.00 | 128 240.00 | | 128 240.00 |
VI Group and Associates | 105 459.00 | 105 459.00 | | 105 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 451.00 | 33 451.00 | | 33 451.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 396.00 | 235 053.00 | 770 343.00 | 1 005 396.00 |
VW VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 390.00 | 269 390.00 | | 269 390.00 |
