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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 | 6 023.00 | 1 561.00 | 4 463.00 | 6 023.00 |
AH Goodwill | 1 486 212.00 | | 1 486 212.00 | 1 486 212.00 |
AR Technical installations, industrial equipment and tools | 272 914.00 | 236 637.00 | 36 277.00 | 272 914.00 |
AT Other tangible assets | 840 744.00 | 736 460.00 | 104 284.00 | 840 744.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 2 608 774.00 | 974 657.00 | 1 634 117.00 | 2 608 774.00 |
BT Goods | 486 024.00 | | 486 024.00 | 486 024.00 |
BX Customers and related accounts | 33 930.00 | | 33 930.00 | 33 930.00 |
BZ Other receivables | 149 633.00 | 9 185.00 | 140 447.00 | 149 633.00 |
CF Cash and cash equivalents | 86 078.00 | | 86 078.00 | 86 078.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 763 133.00 | 9 185.00 | 753 947.00 | 763 133.00 |
CO Grand total (0 to V) | 3 371 907.00 | 983 843.00 | 2 388 064.00 | 3 371 907.00 |
CP Shares due in less than one year | 2 881.00 | | | 2 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 500.00 | 1 567 500.00 | | 1 567 500.00 |
DF Regulated reserves (1) | 54 364.00 | 54 364.00 | | 54 364.00 |
DH Retained earnings | -667 417.00 | -590 878.00 | | -667 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 175.00 | -76 539.00 | | -121 175.00 |
DL TOTAL (I) | 833 272.00 | 954 447.00 | | 833 272.00 |
DQ Provisions for Expenses | 21 857.00 | 17 996.00 | | 21 857.00 |
DR TOTAL (IV) | 21 857.00 | 17 996.00 | | 21 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 754 162.00 | 643 646.00 | | 754 162.00 |
DX Trade payables and related accounts | 660 231.00 | 602 700.00 | | 660 231.00 |
DY Tax and social security liabilities | 118 541.00 | 130 360.00 | | 118 541.00 |
EC TOTAL (IV) | 1 532 935.00 | 1 377 534.00 | | 1 532 935.00 |
EE Grand total (I to V) | 2 388 064.00 | 2 349 977.00 | | 2 388 064.00 |
EG Accrued income and payables due within one year | 1 532 935.00 | 1 377 534.00 | | 1 532 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 828.00 | | |
EI Including equity loans | 754 162.00 | | | 754 162.00 |
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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 | 4 078 704.00 | | 4 078 704.00 | 4 078 704.00 |
FG Production sold - services | 8 226.00 | | 8 226.00 | 8 226.00 |
FJ Net sales | 4 086 930.00 | | 4 086 930.00 | 4 086 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 834.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 110 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 775.00 | |
FT Inventory change (goods) | | | -7 169.00 | |
FW Other purchases and external expenses | | | 747 372.00 | |
FX Taxes, duties, and similar payments | | | 20 918.00 | |
FY Salaries and Wages | | | 386 282.00 | |
FZ Social Security Contributions | | | 108 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 317.00 | |
GB Operating Expenses - Provisions | | | 21 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 638.00 | |
GF Total Operating Expenses (II) | | | 4 230 891.00 | |
GG - OPERATING RESULT (I - II) | | | -120 830.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 776.00 | | |
HD Total exceptional income (VII) | | 9 776.00 | | |
HE Exceptional expenses on management operations | 99.00 | 694.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 694.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 9 082.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 081.00 | 4 864 942.00 | | 4 110 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 256.00 | 4 941 481.00 | | 4 231 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 175.00 | -76 539.00 | | -121 175.00 |
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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 | 2 516 097.00 | | 92 677.00 | 2 516 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | | 2 608 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 235.00 | | | 1 492 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 063.00 | | 92 595.00 | 1 021 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799.00 | | 82.00 | 2 799.00 |
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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 | 948 341.00 | 26 317.00 | | 948 341.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 1 205.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 985.00 | 25 112.00 | | 947 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 996.00 | 21 857.00 | 17 996.00 | 17 996.00 |
6X Other provisions for depreciation | 14 024.00 | | 4 838.00 | 14 024.00 |
7B Total provisions for depreciation | 14 024.00 | | 4 838.00 | 14 024.00 |
7C Grand total | 32 019.00 | 21 857.00 | 22 834.00 | 32 019.00 |
UE of which provisions and reversals: - Operating | | 21 857.00 | 22 834.00 | |
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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 | 660 231.00 | 660 231.00 | | 660 231.00 |
8C Staff and Related Accounts | 65 579.00 | 65 579.00 | | 65 579.00 |
8D Social Security and Other Social Organizations | 50 802.00 | 50 802.00 | | 50 802.00 |
UT Other financial assets | 2 881.00 | 2 881.00 | | 2 881.00 |
UX Other trade receivables | 33 930.00 | 33 930.00 | | 33 930.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 46 470.00 | 46 470.00 | | 46 470.00 |
VC Group and associates | 34 797.00 | 34 797.00 | | 34 797.00 |
VI Group and Associates | 754 162.00 | 754 162.00 | | 754 162.00 |
VP Miscellaneous | 51 256.00 | 51 256.00 | | 51 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 912.00 | 193 912.00 | | 193 912.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 935.00 | 1 532 935.00 | | 1 532 935.00 |
