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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 9 787.00 | 548.00 | 9 238.00 | 9 787.00 |
AR Technical installations, industrial equipment and tools | 187 436.00 | 82 218.00 | 105 218.00 | 187 436.00 |
AT Other tangible assets | 672 413.00 | 509 768.00 | 162 645.00 | 672 413.00 |
AV Fixed assets in progress | 12 518.00 | | 12 518.00 | 12 518.00 |
BH Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
BJ TOTAL (I) | 1 233 095.00 | 600 577.00 | 632 518.00 | 1 233 095.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 84 956.00 | | 84 956.00 | 84 956.00 |
BX Customers and related accounts | 40 490.00 | | 40 490.00 | 40 490.00 |
BZ Other receivables | 125 028.00 | | 125 028.00 | 125 028.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 258 216.00 | | 258 216.00 | 258 216.00 |
CO Grand total (0 to V) | 1 491 311.00 | 600 577.00 | 890 734.00 | 1 491 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 235.00 | 330 235.00 | | 330 235.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 68 540.00 | | | 68 540.00 |
DH Retained earnings | 2 577.00 | -329 606.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 654.00 | -100 271.00 | | -200 654.00 |
DK Regulated provisions | 8 814.00 | 5 408.00 | | 8 814.00 |
DL TOTAL (I) | 211 035.00 | -92 709.00 | | 211 035.00 |
DQ Provisions for Expenses | 26 647.00 | 21 503.00 | | 26 647.00 |
DR TOTAL (IV) | 26 647.00 | 21 503.00 | | 26 647.00 |
DX Trade payables and related accounts | 137 125.00 | 114 623.00 | | 137 125.00 |
DY Tax and social security liabilities | 73 960.00 | 89 638.00 | | 73 960.00 |
DZ Fixed asset liabilities and related accounts | 63 929.00 | 1 247.00 | | 63 929.00 |
EA Other liabilities | 378 038.00 | 501 497.00 | | 378 038.00 |
EC TOTAL (IV) | 653 052.00 | 707 005.00 | | 653 052.00 |
EE Grand total (I to V) | 890 734.00 | 635 799.00 | | 890 734.00 |
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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 | 1 353 127.00 | | 1 353 127.00 | 1 353 127.00 |
FG Production sold - services | 3 079.00 | | 3 079.00 | 3 079.00 |
FJ Net sales | 1 356 206.00 | | 1 356 206.00 | 1 356 206.00 |
FN Capitalized production | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 259.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 1 395 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 165.00 | |
FT Inventory change (goods) | | | 25 585.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 247 370.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 183 925.00 | |
FZ Social Security Contributions | | | 52 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 374.00 | |
GB Operating Expenses - Provisions | | | 25 285.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 1 582 663.00 | |
GG - OPERATING RESULT (I - II) | | | -187 071.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 628.00 | 280.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 280.00 | | 628.00 |
HE Exceptional expenses on management operations | 7 415.00 | 1 193.00 | | 7 415.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 5 396.00 | 3 048.00 | | 5 396.00 |
HH Total exceptional expenses (VIII) | 13 002.00 | 4 242.00 | | 13 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 374.00 | -3 962.00 | | -12 374.00 |
HK Income tax | -5 064.00 | -3 378.00 | | -5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 232.00 | 1 439 064.00 | | 1 396 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 887.00 | 1 539 335.00 | | 1 596 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 654.00 | -100 271.00 | | -200 654.00 |
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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 | 984 523.00 | | 248 572.00 | 984 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 001.00 | |
I4 DECREASES Grand Total | | | 1 233 095.00 | |
IO DECREASES Total including other intangible assets | | | 322 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 941.00 | | 9 787.00 | 312 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 581.00 | | 238 786.00 | 633 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 001.00 | | | 38 001.00 |
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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 | 577 203.00 | 23 374.00 | | 577 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | 551.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 162.00 | 22 823.00 | | 569 162.00 |
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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 | 5 408.00 | 4 034.00 | 628.00 | 5 408.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 079.00 | 28 647.00 | 21 503.00 | 24 079.00 |
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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 | 137 125.00 | 137 125.00 | | 137 125.00 |
8C Staff and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 52 283.00 | 52 283.00 | | 52 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 929.00 | 63 929.00 | | 63 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
UX Other trade receivables | 40 490.00 | 40 490.00 | | 40 490.00 |
VB VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VC Group and associates | 14 476.00 | 14 476.00 | | 14 476.00 |
VI Group and Associates | 377 502.00 | 377 502.00 | | 377 502.00 |
VP Miscellaneous | 10 522.00 | 10 522.00 | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 856.00 | 72 856.00 | | 72 856.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 939.00 | 166 938.00 | 38 001.00 | 204 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 052.00 | 653 052.00 | | 653 052.00 |
