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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 1 616 515.00 | 1 616 515.00 | | 1 616 515.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 414 031.00 | 414 031.00 | | 414 031.00 |
AT Other tangible assets | 385 491.00 | 385 491.00 | | 385 491.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 2 423 462.00 | 2 420 212.00 | 3 250.00 | 2 423 462.00 |
BT Goods | 709 396.00 | 9 515.00 | 699 881.00 | 709 396.00 |
BX Customers and related accounts | 350 426.00 | | 350 426.00 | 350 426.00 |
BZ Other receivables | 447 817.00 | | 447 817.00 | 447 817.00 |
CF Cash and cash equivalents | 44 525.00 | | 44 525.00 | 44 525.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 1 553 897.00 | 9 515.00 | 1 544 382.00 | 1 553 897.00 |
CO Grand total (0 to V) | 3 977 359.00 | 2 429 727.00 | 1 547 632.00 | 3 977 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 1 062 570.00 | | 10 005.00 |
DF Regulated reserves (1) | 5 616.00 | | | 5 616.00 |
DH Retained earnings | 18 338.00 | -2 739 152.00 | | 18 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340 589.00 | -3 307 792.00 | | -1 340 589.00 |
DK Regulated provisions | 33 196.00 | 22 740.00 | | 33 196.00 |
DL TOTAL (I) | -1 273 434.00 | -4 961 635.00 | | -1 273 434.00 |
DQ Provisions for Expenses | 132 350.00 | 149 201.00 | | 132 350.00 |
DR TOTAL (IV) | 132 350.00 | 149 201.00 | | 132 350.00 |
DX Trade payables and related accounts | 1 082 781.00 | 1 213 429.00 | | 1 082 781.00 |
DY Tax and social security liabilities | 330 150.00 | 291 361.00 | | 330 150.00 |
EA Other liabilities | 1 275 785.00 | 4 447 858.00 | | 1 275 785.00 |
EC TOTAL (IV) | 2 688 716.00 | 5 952 648.00 | | 2 688 716.00 |
EE Grand total (I to V) | 1 547 632.00 | 1 140 214.00 | | 1 547 632.00 |
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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 | 8 876 471.00 | | 8 876 471.00 | 8 876 471.00 |
FG Production sold - services | 10 770.00 | | 10 770.00 | 10 770.00 |
FJ Net sales | 8 887 240.00 | | 8 887 240.00 | 8 887 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 137.00 | |
FQ Other income | | | 9 182.00 | |
FR Total operating income (I) | | | 9 651 559.00 | |
FS Purchases of goods (including customs duties) | | | 7 473 434.00 | |
FT Inventory change (goods) | | | 20 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 737.00 | |
FW Other purchases and external expenses | | | 1 213 960.00 | |
FX Taxes, duties, and similar payments | | | 58 422.00 | |
FY Salaries and Wages | | | 1 010 440.00 | |
FZ Social Security Contributions | | | 295 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 582.00 | |
GB Operating Expenses - Provisions | | | 132 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 515.00 | |
GE Other Expenses | | | 17 545.00 | |
GF Total Operating Expenses (II) | | | 10 787 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 998.00 | |
GL Other interest and similar income | | | 75 163.00 | |
GP Total financial income (V) | | | 75 163.00 | |
GR Interest and similar expenses | | | 132 224.00 | |
GU Total financial expenses (VI) | | | 132 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 596 908.00 | 189 883.00 | | 596 908.00 |
HD Total exceptional income (VII) | 596 908.00 | 189 883.00 | | 596 908.00 |
HE Exceptional expenses on management operations | 45 697.00 | 99 867.00 | | 45 697.00 |
HF Exceptional expenses on capital transactions | 549 474.00 | 41 117.00 | | 549 474.00 |
HG Exceptional depreciation and provisions | 155 182.00 | 2 367 177.00 | | 155 182.00 |
HH Total exceptional expenses (VIII) | 750 353.00 | 2 508 162.00 | | 750 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 445.00 | -2 318 279.00 | | -153 445.00 |
HK Income tax | -5 915.00 | -123.00 | | -5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 323 630.00 | 4 591 191.00 | | 10 323 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 220.00 | 7 898 984.00 | | 11 664 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340 589.00 | -3 307 792.00 | | -1 340 589.00 |
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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 | 4 204 986.00 | 88 517.00 | 93 488.00 | 4 204 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | 88 517.00 | 1 875 012.00 | 2 423 462.00 | 88 517.00 |
IO DECREASES Total including other intangible assets | 88 517.00 | 1 040.00 | 1 619 860.00 | 88 517.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 873 973.00 | 800 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 900.00 | 88 517.00 | | 1 620 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 836.00 | | 93 487.00 | 2 580 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 1 536 704.00 | 552 582.00 | 1 512 246.00 | 1 536 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 1 116.00 | 1 040.00 | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 132.00 | 551 467.00 | 1 511 207.00 | 1 535 132.00 |
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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 | 149 201.00 | 18 338.00 | 179 780.00 | 149 201.00 |
7C Grand total | 149 201.00 | 18 338.00 | 179 780.00 | 149 201.00 |
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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 | 1 082 781.00 | 1 082 781.00 | | 1 082 781.00 |
8C Staff and Related Accounts | 111 094.00 | 111 094.00 | | 111 094.00 |
8D Social Security and Other Social Organizations | 193 263.00 | 193 263.00 | | 193 263.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 350 426.00 | 350 426.00 | | 350 426.00 |
UY Staff and related accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 74 117.00 | 74 117.00 | | 74 117.00 |
VC Group and associates | 78 201.00 | 78 201.00 | | 78 201.00 |
VI Group and Associates | 1 275 785.00 | 1 275 785.00 | | 1 275 785.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VP Miscellaneous | 12 874.00 | 12 874.00 | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 793.00 | 25 793.00 | | 25 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 962.00 | 276 962.00 | | 276 962.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 226.00 | 799 976.00 | 3 250.00 | 803 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 716.00 | 2 688 716.00 | | 2 688 716.00 |
