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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 | 3 308.00 | 3 004.00 | 304.00 | 3 308.00 |
AH Goodwill | 650 000.00 | 131 855.00 | 518 145.00 | 650 000.00 |
AJ Other Intangible Assets | 2 901.00 | 313.00 | 2 588.00 | 2 901.00 |
AR Technical installations, industrial equipment and tools | 109 301.00 | 71 988.00 | 37 312.00 | 109 301.00 |
AT Other tangible assets | 418 152.00 | 153 720.00 | 264 432.00 | 418 152.00 |
AV Fixed assets in progress | 8 775.00 | | 8 775.00 | 8 775.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 1 202 498.00 | 360 880.00 | 841 618.00 | 1 202 498.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 167 135.00 | 4 015.00 | 163 120.00 | 167 135.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 90 025.00 | | 90 025.00 | 90 025.00 |
CF Cash and cash equivalents | 13 357.00 | | 13 357.00 | 13 357.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 273 102.00 | 4 015.00 | 269 087.00 | 273 102.00 |
CO Grand total (0 to V) | 1 475 600.00 | 364 895.00 | 1 110 705.00 | 1 475 600.00 |
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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 |
DF Regulated reserves (1) | 97 323.00 | | | 97 323.00 |
DH Retained earnings | 472.00 | -132 887.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 825.00 | -89 318.00 | | -90 825.00 |
DK Regulated provisions | 2 506.00 | 1 365.00 | | 2 506.00 |
DL TOTAL (I) | 10 477.00 | -219 840.00 | | 10 477.00 |
DQ Provisions for Expenses | 14 715.00 | 6 216.00 | | 14 715.00 |
DR TOTAL (IV) | 14 715.00 | 6 216.00 | | 14 715.00 |
DW Advances and down payments received on current orders | 6 008.00 | 6 008.00 | | 6 008.00 |
DX Trade payables and related accounts | 218 598.00 | 204 973.00 | | 218 598.00 |
DY Tax and social security liabilities | 96 278.00 | 107 953.00 | | 96 278.00 |
DZ Fixed asset liabilities and related accounts | 1 177.00 | 6 887.00 | | 1 177.00 |
EA Other liabilities | 763 452.00 | 1 087 490.00 | | 763 452.00 |
EC TOTAL (IV) | 1 085 513.00 | 1 413 312.00 | | 1 085 513.00 |
EE Grand total (I to V) | 1 110 705.00 | 1 199 688.00 | | 1 110 705.00 |
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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 | 2 696 441.00 | | 2 696 441.00 | 2 696 441.00 |
FG Production sold - services | 3 672.00 | | 3 672.00 | 3 672.00 |
FJ Net sales | 2 700 113.00 | | 2 700 113.00 | 2 700 113.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 367.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 2 723 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 832.00 | |
FT Inventory change (goods) | | | 21 766.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 296 258.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 242 001.00 | |
FZ Social Security Contributions | | | 63 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 817.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 2 797 208.00 | |
GG - OPERATING RESULT (I - II) | | | -74 022.00 | |
GL Other interest and similar income | | | 10 576.00 | |
GP Total financial income (V) | | | 10 576.00 | |
GR Interest and similar expenses | | | 24 069.00 | |
GU Total financial expenses (VI) | | | 24 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 2 587.00 | 8 883.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 4 683.00 | | | 4 683.00 |
HG Exceptional depreciation and provisions | 8 114.00 | 727.00 | | 8 114.00 |
HH Total exceptional expenses (VIII) | 15 384.00 | 9 610.00 | | 15 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 309.00 | -9 610.00 | | -15 309.00 |
HK Income tax | -12 000.00 | -11 094.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 837.00 | 3 180 749.00 | | 2 733 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 662.00 | 3 270 067.00 | | 2 824 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 825.00 | -89 318.00 | | -90 825.00 |
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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 | 1 177 453.00 | | 25 045.00 | 1 177 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 1 202 498.00 | |
IO DECREASES Total including other intangible assets | | | 656 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 355.00 | | 2 854.00 | 653 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 036.00 | | 22 192.00 | 514 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 164 606.00 | 64 419.00 | | 164 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 958.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 247.00 | 63 461.00 | | 162 247.00 |
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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 | 1 365.00 | 1 216.00 | 75.00 | 1 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 688.00 | 14 715.00 | 6 216.00 | 6 688.00 |
6A on fixed assets – intangible | 131 855.00 | | | 131 855.00 |
6N Inventories and work in progress | 4 121.00 | 4 015.00 | 4 121.00 | 4 121.00 |
7B Total provisions for depreciation | 135 976.00 | 4 015.00 | 4 121.00 | 135 976.00 |
7C Grand total | 144 029.00 | 19 947.00 | 10 412.00 | 144 029.00 |
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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 | 218 598.00 | 218 598.00 | | 218 598.00 |
8C Staff and Related Accounts | 30 484.00 | 30 484.00 | | 30 484.00 |
8D Social Security and Other Social Organizations | 62 476.00 | 62 476.00 | | 62 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
UT Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VC Group and associates | 23 435.00 | 23 435.00 | | 23 435.00 |
VI Group and Associates | 762 525.00 | 762 525.00 | | 762 525.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 739.00 | 43 739.00 | | 43 739.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 659.00 | 92 597.00 | 10 062.00 | 102 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 513.00 | 1 085 513.00 | | 1 085 513.00 |
