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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 | 5 444.00 | 5 225.00 | 220.00 | 5 444.00 |
AH Goodwill | 865 705.00 | 865 705.00 | | 865 705.00 |
AJ Other Intangible Assets | 1 489.00 | 209.00 | 1 280.00 | 1 489.00 |
AR Technical installations, industrial equipment and tools | 37 849.00 | 13 870.00 | 23 979.00 | 37 849.00 |
AT Other tangible assets | 408 965.00 | 150 573.00 | 258 392.00 | 408 965.00 |
BH Other financial assets | 23 129.00 | | 23 129.00 | 23 129.00 |
BJ TOTAL (I) | 1 342 581.00 | 1 035 582.00 | 306 999.00 | 1 342 581.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 110 750.00 | 318.00 | 110 432.00 | 110 750.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 67 689.00 | | 67 689.00 | 67 689.00 |
CF Cash and cash equivalents | 11 572.00 | | 11 572.00 | 11 572.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 191 396.00 | 318.00 | 191 078.00 | 191 396.00 |
CO Grand total (0 to V) | 1 533 977.00 | 1 035 900.00 | 498 077.00 | 1 533 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 337 600.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 243 185.00 | 177 790.00 | | 243 185.00 |
DH Retained earnings | 1 360.00 | -1 898 112.00 | | 1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 720.00 | -312 732.00 | | -114 720.00 |
DK Regulated provisions | 2 950.00 | 1 193.00 | | 2 950.00 |
DL TOTAL (I) | 143 576.00 | -693 461.00 | | 143 576.00 |
DP Provisions for Risks | 15 600.00 | 28 402.00 | | 15 600.00 |
DQ Provisions for Expenses | 1 129.00 | 536.00 | | 1 129.00 |
DR TOTAL (IV) | 16 729.00 | 28 938.00 | | 16 729.00 |
DX Trade payables and related accounts | 110 277.00 | 444 547.00 | | 110 277.00 |
DY Tax and social security liabilities | 58 730.00 | 85 868.00 | | 58 730.00 |
DZ Fixed asset liabilities and related accounts | 13 171.00 | 2 952.00 | | 13 171.00 |
EA Other liabilities | 155 595.00 | 458 792.00 | | 155 595.00 |
EC TOTAL (IV) | 337 773.00 | 992 159.00 | | 337 773.00 |
EE Grand total (I to V) | 498 077.00 | 327 636.00 | | 498 077.00 |
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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 | 1 097 267.00 | | 1 097 267.00 | 1 097 267.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 1 098 777.00 | | 1 098 777.00 | 1 098 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 940.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 1 185 047.00 | |
FS Purchases of goods (including customs duties) | | | 885 482.00 | |
FT Inventory change (goods) | | | -15 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 324 590.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 138 192.00 | |
FZ Social Security Contributions | | | 36 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 801.00 | |
GB Operating Expenses - Provisions | | | 29 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 1 441 268.00 | |
GG - OPERATING RESULT (I - II) | | | -256 221.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 191 774.00 | | | 191 774.00 |
HD Total exceptional income (VII) | 191 774.00 | | | 191 774.00 |
HE Exceptional expenses on management operations | 25 675.00 | 3 030.00 | | 25 675.00 |
HF Exceptional expenses on capital transactions | 17 523.00 | | | 17 523.00 |
HG Exceptional depreciation and provisions | 2 340.00 | 1 193.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 45 538.00 | 4 223.00 | | 45 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 236.00 | -4 223.00 | | 146 236.00 |
HK Income tax | -3 502.00 | -997.00 | | -3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 991.00 | 1 154 513.00 | | 1 376 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 711.00 | 1 467 245.00 | | 1 491 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 720.00 | -312 732.00 | | -114 720.00 |
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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 | 1 299 980.00 | | 42 675.00 | 1 299 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 23 129.00 | |
I4 DECREASES Grand Total | | 74.00 | 1 342 581.00 | |
IO DECREASES Total including other intangible assets | | | 872 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 149.00 | | 1 489.00 | 871 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 628.00 | | 41 186.00 | 405 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 203.00 | | | 23 203.00 |
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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 | 132 076.00 | 37 801.00 | | 132 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 439.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 081.00 | 37 362.00 | | 127 081.00 |
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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 | 1 193.00 | 2 340.00 | 583.00 | 1 193.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 299.00 | 30 892.00 | 41 742.00 | 30 299.00 |
7C Grand total | 31 492.00 | 33 232.00 | 42 325.00 | 31 492.00 |
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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 | 110 277.00 | 110 277.00 | | 110 277.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 46 278.00 | 46 278.00 | | 46 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 171.00 | 13 171.00 | | 13 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 23 129.00 | | 23 129.00 | 23 129.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VC Group and associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VI Group and Associates | 155 519.00 | 155 519.00 | | 155 519.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VP Miscellaneous | 12 248.00 | 12 248.00 | | 12 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 762.00 | 30 762.00 | | 30 762.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 183.00 | 69 054.00 | 23 129.00 | 92 183.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 773.00 | 337 773.00 | | 337 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
