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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 | 9 535.00 | 9 205.00 | 330.00 | 9 535.00 |
AH Goodwill | 1 497 049.00 | 702 117.00 | 794 932.00 | 1 497 049.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 27 590.00 | 21 248.00 | 6 341.00 | 27 590.00 |
AT Other tangible assets | 656 856.00 | 414 929.00 | 241 927.00 | 656 856.00 |
AX Advances and down payments | 3 235.00 | | 3 235.00 | 3 235.00 |
BF Loans | 7 122.00 | | 7 122.00 | 7 122.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 2 203 095.00 | 1 147 759.00 | 1 055 336.00 | 2 203 095.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BT Goods | 376 698.00 | 7 929.00 | 368 769.00 | 376 698.00 |
BX Customers and related accounts | 23 666.00 | | 23 666.00 | 23 666.00 |
BZ Other receivables | 105 662.00 | 343.00 | 105 319.00 | 105 662.00 |
CF Cash and cash equivalents | 47 766.00 | | 47 766.00 | 47 766.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 559 301.00 | 8 272.00 | 551 030.00 | 559 301.00 |
CO Grand total (0 to V) | 2 762 396.00 | 1 156 030.00 | 1 606 366.00 | 2 762 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 91 981.00 | 364 764.00 | | 91 981.00 |
DH Retained earnings | 4 512.00 | 4 512.00 | | 4 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 740.00 | -272 783.00 | | -920 740.00 |
DL TOTAL (I) | 275 754.00 | 1 196 493.00 | | 275 754.00 |
DQ Provisions for Expenses | 37 099.00 | 20 083.00 | | 37 099.00 |
DR TOTAL (IV) | 37 099.00 | 20 083.00 | | 37 099.00 |
DW Advances and down payments received on current orders | 5 183.00 | | | 5 183.00 |
DX Trade payables and related accounts | 238 565.00 | 295 712.00 | | 238 565.00 |
DY Tax and social security liabilities | 104 053.00 | 96 159.00 | | 104 053.00 |
DZ Fixed asset liabilities and related accounts | 3 882.00 | | | 3 882.00 |
EA Other liabilities | 941 831.00 | 810 696.00 | | 941 831.00 |
EC TOTAL (IV) | 1 293 513.00 | 1 202 567.00 | | 1 293 513.00 |
EE Grand total (I to V) | 1 606 366.00 | 2 419 144.00 | | 1 606 366.00 |
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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 | 4 630 243.00 | | 4 630 243.00 | 4 630 243.00 |
FG Production sold - services | 32 165.00 | | 32 165.00 | 32 165.00 |
FJ Net sales | 4 662 408.00 | | 4 662 408.00 | 4 662 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 296.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 4 695 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 030 814.00 | |
FT Inventory change (goods) | | | -96 898.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 507 687.00 | |
FX Taxes, duties, and similar payments | | | 29 260.00 | |
FY Salaries and Wages | | | 256 588.00 | |
FZ Social Security Contributions | | | 87 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 099.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 4 906 793.00 | |
GG - OPERATING RESULT (I - II) | | | -211 258.00 | |
GL Other interest and similar income | | | 9 508.00 | |
GP Total financial income (V) | | | 9 508.00 | |
GR Interest and similar expenses | | | 25 170.00 | |
GU Total financial expenses (VI) | | | 25 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 919.00 | | | 86 919.00 |
HC Reversals of provisions and transfers of expenses | 92 410.00 | | | 92 410.00 |
HD Total exceptional income (VII) | 179 329.00 | | | 179 329.00 |
HE Exceptional expenses on management operations | 2 671.00 | 16 126.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | 86 896.00 | | | 86 896.00 |
HG Exceptional depreciation and provisions | 794 527.00 | | | 794 527.00 |
HH Total exceptional expenses (VIII) | 884 095.00 | 16 126.00 | | 884 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 765.00 | -16 126.00 | | -704 765.00 |
HK Income tax | -10 945.00 | -12 817.00 | | -10 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 372.00 | 4 936 450.00 | | 4 884 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 112.00 | 5 209 233.00 | | 5 805 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 740.00 | -272 783.00 | | -920 740.00 |
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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 | 2 288 660.00 | | 12 270.00 | 2 288 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 074.00 | |
I4 DECREASES Grand Total | 4 510.00 | 93 325.00 | 2 203 095.00 | 4 510.00 |
IO DECREASES Total including other intangible assets | | | 1 507 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 510.00 | 93 325.00 | 687 681.00 | 4 510.00 |
KD ACQUISITIONS Total including other intangible assets | 1 507 340.00 | | | 1 507 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 261.00 | | 12 255.00 | 773 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 059.00 | | 15.00 | 8 059.00 |
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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 | 408 647.00 | 43 424.00 | 6 429.00 | 408 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 220.00 | 244.00 | | 9 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 426.00 | 43 180.00 | 6 429.00 | 399 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 083.00 | 37 099.00 | 20 083.00 | 20 083.00 |
6A on fixed assets – intangible | | 794 527.00 | 92 410.00 | |
6N Inventories and work in progress | 8 270.00 | 7 929.00 | 8 270.00 | 8 270.00 |
6X Other provisions for depreciation | 1 614.00 | | 1 272.00 | 1 614.00 |
7B Total provisions for depreciation | 9 884.00 | 802 456.00 | 101 952.00 | 9 884.00 |
7C Grand total | 29 967.00 | 839 555.00 | 122 035.00 | 29 967.00 |
UE of which provisions and reversals: - Operating | | 45 028.00 | 29 625.00 | |
UJ - Exceptional | | 794 527.00 | 92 410.00 | |
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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 | 238 565.00 | 238 565.00 | | 238 565.00 |
8C Staff and Related Accounts | 41 010.00 | 41 010.00 | | 41 010.00 |
8D Social Security and Other Social Organizations | 54 295.00 | 54 295.00 | | 54 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UP Loans | 7 122.00 | | 7 122.00 | 7 122.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 19 016.00 | 19 016.00 | | 19 016.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VC Group and associates | 36 599.00 | 36 599.00 | | 36 599.00 |
VI Group and Associates | 941 831.00 | 941 831.00 | | 941 831.00 |
VP Miscellaneous | 14 035.00 | 14 035.00 | | 14 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 568.00 | 41 568.00 | | 41 568.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 890.00 | 132 815.00 | 8 074.00 | 140 890.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 513.00 | 1 293 513.00 | | 1 293 513.00 |
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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 | 15.00 | | | 15.00 |
