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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 533 572.00 | 533 572.00 | | 533 572.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 68 972.00 | 66 124.00 | 2 848.00 | 68 972.00 |
AT Other tangible assets | 591 259.00 | 591 259.00 | | 591 259.00 |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 1 216 058.00 | 1 195 577.00 | 20 481.00 | 1 216 058.00 |
BT Goods | 167 841.00 | | 167 841.00 | 167 841.00 |
BX Customers and related accounts | 1 072.00 | 428.00 | 644.00 | 1 072.00 |
BZ Other receivables | 102 170.00 | | 102 170.00 | 102 170.00 |
CF Cash and cash equivalents | 36 950.00 | | 36 950.00 | 36 950.00 |
CJ TOTAL (II) | 308 033.00 | 428.00 | 307 605.00 | 308 033.00 |
CO Grand total (0 to V) | 1 524 091.00 | 1 196 005.00 | 328 086.00 | 1 524 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -451 855.00 | -291 845.00 | | -451 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 191.00 | -160 010.00 | | -143 191.00 |
DK Regulated provisions | | 84.00 | | |
DL TOTAL (I) | -540 046.00 | -396 771.00 | | -540 046.00 |
DQ Provisions for Expenses | | 25 405.00 | | |
DR TOTAL (IV) | | 25 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 480.00 | 11 486.00 | | 10 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 277.00 | | | 484 277.00 |
DX Trade payables and related accounts | 295 425.00 | 369 272.00 | | 295 425.00 |
DY Tax and social security liabilities | 53 804.00 | 46 872.00 | | 53 804.00 |
DZ Fixed asset liabilities and related accounts | 16 432.00 | 888.00 | | 16 432.00 |
EA Other liabilities | 39.00 | 380 540.00 | | 39.00 |
EB Prepaid income (2) | 7 675.00 | 7 675.00 | | 7 675.00 |
EC TOTAL (IV) | 868 132.00 | 816 733.00 | | 868 132.00 |
EE Grand total (I to V) | 328 086.00 | 445 367.00 | | 328 086.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 428 420.00 | | 1 428 420.00 | 1 428 420.00 |
FG Production sold - services | 13 642.00 | | 13 642.00 | 13 642.00 |
FJ Net sales | 1 442 061.00 | | 1 442 061.00 | 1 442 061.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 012.00 | |
FQ Other income | | | -952.00 | |
FR Total operating income (I) | | | 1 471 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 537.00 | |
FT Inventory change (goods) | | | -83 397.00 | |
FW Other purchases and external expenses | | | 227 969.00 | |
FX Taxes, duties, and similar payments | | | 12 590.00 | |
FY Salaries and Wages | | | 254 857.00 | |
FZ Social Security Contributions | | | 70 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 607 504.00 | |
GG - OPERATING RESULT (I - II) | | | -136 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84.00 | 19 948.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 19 948.00 | | 84.00 |
HE Exceptional expenses on management operations | 12.00 | 18 158.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 18 242.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 1 706.00 | | 72.00 |
HK Income tax | 7 050.00 | | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 405.00 | 1 500 381.00 | | 1 471 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 596.00 | 1 660 391.00 | | 1 614 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 191.00 | -160 010.00 | | -143 191.00 |
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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 | 1 194 006.00 | | 22 052.00 | 1 194 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 633.00 | |
I4 DECREASES Grand Total | | | 1 216 058.00 | |
IO DECREASES Total including other intangible assets | | | 538 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 194.00 | | | 538 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 436.00 | | 20 795.00 | 639 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 376.00 | | 1 257.00 | 16 376.00 |
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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 | 498 585.00 | 17 947.00 | | 498 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 963.00 | 17 947.00 | | 493 963.00 |
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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 | 84.00 | | 84.00 | 84.00 |
5Z Total provisions for risks and expenses | 25 405.00 | | 25 405.00 | 25 405.00 |
6A on fixed assets – intangible | 533 572.00 | | | 533 572.00 |
6E on fixed assets – tangible | 145 474.00 | | | 145 474.00 |
6T Receivables | 423.00 | 5.00 | | 423.00 |
7B Total provisions for depreciation | 679 468.00 | 5.00 | | 679 468.00 |
7C Grand total | 704 958.00 | 5.00 | 25 489.00 | 704 958.00 |
UE of which provisions and reversals: - Operating | | 5.00 | 25 405.00 | |
UJ - Exceptional | | | 84.00 | |
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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 | 295 425.00 | 295 425.00 | | 295 425.00 |
8C Staff and Related Accounts | 19 456.00 | 19 456.00 | | 19 456.00 |
8D Social Security and Other Social Organizations | 29 375.00 | 29 375.00 | | 29 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 7 675.00 | 7 675.00 | | 7 675.00 |
UT Other financial assets | 17 633.00 | 17 633.00 | | 17 633.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 27 843.00 | 27 843.00 | | 27 843.00 |
VG Loans with a maturity of up to one year at origin | 10 480.00 | 10 480.00 | | 10 480.00 |
VI Group and Associates | 484 277.00 | 484 277.00 | | 484 277.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VP Miscellaneous | 12 599.00 | 12 599.00 | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 292.00 | 58 292.00 | | 58 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 787.00 | 120 787.00 | | 120 787.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 132.00 | 868 132.00 | | 868 132.00 |
