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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 | 380.00 | 359.00 | 22.00 | 380.00 |
AH Goodwill | 980 000.00 | 370 040.00 | 609 960.00 | 980 000.00 |
AJ Other Intangible Assets | 5 924.00 | 374.00 | 5 550.00 | 5 924.00 |
AR Technical installations, industrial equipment and tools | 41 249.00 | 18 194.00 | 23 054.00 | 41 249.00 |
AT Other tangible assets | 406 307.00 | 215 233.00 | 191 074.00 | 406 307.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 1 443 630.00 | 604 200.00 | 839 429.00 | 1 443 630.00 |
BL Raw materials, supplies | | | | |
BT Goods | 109 264.00 | 5 620.00 | 103 644.00 | 109 264.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 55 256.00 | | 55 256.00 | 55 256.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 173 726.00 | 5 620.00 | 168 106.00 | 173 726.00 |
CO Grand total (0 to V) | 1 617 356.00 | 609 820.00 | 1 007 536.00 | 1 617 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 627.00 | 1 627.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 936.00 | -35 392.00 | | -181 936.00 |
DK Regulated provisions | 11 490.00 | 10 475.00 | | 11 490.00 |
DL TOTAL (I) | -167 819.00 | -22 290.00 | | -167 819.00 |
DP Provisions for Risks | 11 000.00 | 8 250.00 | | 11 000.00 |
DQ Provisions for Expenses | 57 064.00 | 3 354.00 | | 57 064.00 |
DR TOTAL (IV) | 68 064.00 | 11 604.00 | | 68 064.00 |
DX Trade payables and related accounts | 90 673.00 | 127 081.00 | | 90 673.00 |
DY Tax and social security liabilities | 66 242.00 | 80 068.00 | | 66 242.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | 1 476.00 | | 2 580.00 |
EA Other liabilities | 947 795.00 | 859 249.00 | | 947 795.00 |
EC TOTAL (IV) | 1 107 290.00 | 1 067 875.00 | | 1 107 290.00 |
EE Grand total (I to V) | 1 007 536.00 | 1 057 188.00 | | 1 007 536.00 |
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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 | 1 802 226.00 | | 1 802 226.00 | 1 802 226.00 |
FG Production sold - services | 7 719.00 | | 7 719.00 | 7 719.00 |
FJ Net sales | 1 809 945.00 | | 1 809 945.00 | 1 809 945.00 |
FN Capitalized production | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 915.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 1 903 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 229.00 | |
FT Inventory change (goods) | | | 9 467.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 256 512.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 224 965.00 | |
FZ Social Security Contributions | | | 45 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 113.00 | |
GB Operating Expenses - Provisions | | | 7 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 620.00 | |
GE Other Expenses | | | 7 615.00 | |
GF Total Operating Expenses (II) | | | 1 947 306.00 | |
GG - OPERATING RESULT (I - II) | | | -43 744.00 | |
GL Other interest and similar income | | | 22 167.00 | |
GP Total financial income (V) | | | 22 167.00 | |
GR Interest and similar expenses | | | 34 737.00 | |
GU Total financial expenses (VI) | | | 34 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 131.00 | 15.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 15.00 | | 131.00 |
HE Exceptional expenses on management operations | 30 633.00 | 2 798.00 | | 30 633.00 |
HF Exceptional expenses on capital transactions | 41 537.00 | | | 41 537.00 |
HG Exceptional depreciation and provisions | 53 582.00 | 5 949.00 | | 53 582.00 |
HH Total exceptional expenses (VIII) | 125 752.00 | 8 747.00 | | 125 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 621.00 | -8 732.00 | | -125 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 859.00 | 2 136 704.00 | | 1 925 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 795.00 | 2 172 096.00 | | 2 107 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 936.00 | -35 392.00 | | -181 936.00 |
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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 | 1 433 384.00 | | 10 246.00 | 1 433 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | | | 1 443 630.00 | |
IO DECREASES Total including other intangible assets | | | 986 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 725.00 | | 5 579.00 | 980 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 889.00 | | 4 668.00 | 442 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
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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 | 187 048.00 | 47 113.00 | | 187 048.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 200.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 515.00 | 46 913.00 | | 186 515.00 |
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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 | 10 475.00 | 1 147.00 | 131.00 | 10 475.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 231.00 | 61 441.00 | 3 354.00 | 13 231.00 |
7C Grand total | 13 231.00 | 61 441.00 | 3 354.00 | 13 231.00 |
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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 | 90 673.00 | 90 673.00 | | 90 673.00 |
8C Staff and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
8D Social Security and Other Social Organizations | 47 089.00 | 47 089.00 | | 47 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VC Group and associates | 19 938.00 | 19 938.00 | | 19 938.00 |
VI Group and Associates | 947 264.00 | 947 264.00 | | 947 264.00 |
VP Miscellaneous | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 097.00 | 28 097.00 | | 28 097.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 866.00 | 56 096.00 | 9 770.00 | 65 866.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 290.00 | 1 107 290.00 | | 1 107 290.00 |
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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 | 10.00 | 9.00 | | 10.00 |
