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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 10 254.00 | 10 165.00 | 89.00 | 10 254.00 |
AH Goodwill | 1 155 754.00 | 911 554.00 | 244 200.00 | 1 155 754.00 |
AP Buildings | 60 200.00 | 60 200.00 | | 60 200.00 |
AR Technical installations, industrial equipment and tools | 54 626.00 | 37 167.00 | 17 460.00 | 54 626.00 |
AT Other tangible assets | 1 432 512.00 | 1 075 378.00 | 357 134.00 | 1 432 512.00 |
BF Loans | 11 531.00 | | 11 531.00 | 11 531.00 |
BH Other financial assets | 87 041.00 | | 87 041.00 | 87 041.00 |
BJ TOTAL (I) | 2 811 918.00 | 2 094 463.00 | 717 455.00 | 2 811 918.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 241 643.00 | 9 832.00 | 231 811.00 | 241 643.00 |
BX Customers and related accounts | 12 756.00 | | 12 756.00 | 12 756.00 |
BZ Other receivables | 212 712.00 | | 212 712.00 | 212 712.00 |
CF Cash and cash equivalents | 62 883.00 | | 62 883.00 | 62 883.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 532 708.00 | 9 832.00 | 522 876.00 | 532 708.00 |
CO Grand total (0 to V) | 3 344 626.00 | 2 104 295.00 | 1 240 331.00 | 3 344 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | | 293 624.00 | | |
DH Retained earnings | -436 827.00 | | | -436 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 370.00 | -730 451.00 | | -898 370.00 |
DK Regulated provisions | 13 782.00 | 9 416.00 | | 13 782.00 |
DL TOTAL (I) | -1 314 815.00 | -420 812.00 | | -1 314 815.00 |
DP Provisions for Risks | 9 000.00 | 19 200.00 | | 9 000.00 |
DQ Provisions for Expenses | 30 745.00 | 30 215.00 | | 30 745.00 |
DR TOTAL (IV) | 39 745.00 | 49 415.00 | | 39 745.00 |
DX Trade payables and related accounts | 524 861.00 | 424 142.00 | | 524 861.00 |
DY Tax and social security liabilities | 143 402.00 | 120 387.00 | | 143 402.00 |
DZ Fixed asset liabilities and related accounts | 9 633.00 | 3 210.00 | | 9 633.00 |
EA Other liabilities | 1 837 504.00 | 1 225 039.00 | | 1 837 504.00 |
EC TOTAL (IV) | 2 515 400.00 | 1 772 777.00 | | 2 515 400.00 |
EE Grand total (I to V) | 1 240 331.00 | 1 401 381.00 | | 1 240 331.00 |
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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 | 5 601 422.00 | | 5 601 422.00 | 5 601 422.00 |
FG Production sold - services | 34 480.00 | | 34 480.00 | 34 480.00 |
FJ Net sales | 5 635 902.00 | | 5 635 902.00 | 5 635 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 628.00 | |
FQ Other income | | | 6 508.00 | |
FR Total operating income (I) | | | 5 697 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 617 523.00 | |
FT Inventory change (goods) | | | 186 655.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 046 165.00 | |
FX Taxes, duties, and similar payments | | | 69 131.00 | |
FY Salaries and Wages | | | 448 430.00 | |
FZ Social Security Contributions | | | 109 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 745.00 | |
GE Other Expenses | | | 21 382.00 | |
GF Total Operating Expenses (II) | | | 6 597 681.00 | |
GG - OPERATING RESULT (I - II) | | | -900 643.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 10 533.00 | |
GU Total financial expenses (VI) | | | 10 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 330.00 | 19.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 19.00 | | 330.00 |
HE Exceptional expenses on management operations | | 5 842.00 | | |
HG Exceptional depreciation and provisions | 4 697.00 | 120 184.00 | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 126 027.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | -126 008.00 | | -4 367.00 |
HK Income tax | -16 908.00 | -17 425.00 | | -16 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 634.00 | 7 450 085.00 | | 5 697 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 003.00 | 8 180 537.00 | | 6 596 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 370.00 | -730 451.00 | | -898 370.00 |
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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 | 2 776 777.00 | | 35 141.00 | 2 776 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 572.00 | |
I4 DECREASES Grand Total | | | 2 811 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 008.00 | | | 1 166 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 890.00 | | 7 448.00 | 1 539 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 879.00 | | 27 693.00 | 70 879.00 |
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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 | 1 124 238.00 | 58 671.00 | | 1 124 238.00 |
PE DEPRECIATION Total including other intangible assets | 10 102.00 | 63.00 | | 10 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 136.00 | 58 608.00 | | 1 114 136.00 |
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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 | 9 416.00 | 4 697.00 | 330.00 | 9 416.00 |
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 | 49 415.00 | 30 745.00 | 80 830.00 | 49 415.00 |
7C Grand total | 58 831.00 | 35 442.00 | 81 160.00 | 58 831.00 |
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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 | 524 861.00 | 524 861.00 | | 524 861.00 |
8C Staff and Related Accounts | 61 737.00 | 61 737.00 | | 61 737.00 |
8D Social Security and Other Social Organizations | 66 802.00 | 66 802.00 | | 66 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
UP Loans | 11 531.00 | | 11 531.00 | 11 531.00 |
UT Other financial assets | 87 041.00 | | 87 041.00 | 87 041.00 |
UX Other trade receivables | 11 680.00 | 11 680.00 | | 11 680.00 |
UY Staff and related accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 60 054.00 | 60 054.00 | | 60 054.00 |
VI Group and Associates | 1 837 504.00 | 1 837 504.00 | | 1 837 504.00 |
VM Income taxes | 16 908.00 | 16 908.00 | | 16 908.00 |
VP Miscellaneous | 4 574.00 | 4 574.00 | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 863.00 | 14 863.00 | | 14 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 984.00 | 125 984.00 | | 125 984.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 356.00 | 226 784.00 | 98 572.00 | 325 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 400.00 | 2 515 400.00 | | 2 515 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
