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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 | 4 546.00 | 4 305.00 | 241.00 | 4 546.00 |
AH Goodwill | 550 000.00 | 321 097.00 | 228 903.00 | 550 000.00 |
AJ Other Intangible Assets | 18 995.00 | 4 209.00 | 14 786.00 | 18 995.00 |
AP Buildings | 263 805.00 | 158 926.00 | 104 879.00 | 263 805.00 |
AR Technical installations, industrial equipment and tools | 120 058.00 | 51 874.00 | 68 184.00 | 120 058.00 |
AT Other tangible assets | 903 560.00 | 557 889.00 | 345 671.00 | 903 560.00 |
AV Fixed assets in progress | 23 601.00 | | 23 601.00 | 23 601.00 |
BH Other financial assets | 57 672.00 | | 57 672.00 | 57 672.00 |
BJ TOTAL (I) | 1 942 236.00 | 1 098 300.00 | 843 936.00 | 1 942 236.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 132 053.00 | 2 446.00 | 129 607.00 | 132 053.00 |
BX Customers and related accounts | 143 381.00 | 603.00 | 142 778.00 | 143 381.00 |
BZ Other receivables | 77 579.00 | | 77 579.00 | 77 579.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 361 055.00 | 3 049.00 | 358 006.00 | 361 055.00 |
CO Grand total (0 to V) | 2 303 291.00 | 1 101 349.00 | 1 201 942.00 | 2 303 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 809.00 | | | 3 809.00 |
DH Retained earnings | 2 056.00 | 1 720.00 | | 2 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 727.00 | -200 855.00 | | -434 727.00 |
DK Regulated provisions | 5 492.00 | 4 601.00 | | 5 492.00 |
DL TOTAL (I) | -412 369.00 | -183 534.00 | | -412 369.00 |
DP Provisions for Risks | 3 700.00 | | | 3 700.00 |
DQ Provisions for Expenses | 11 475.00 | 20 831.00 | | 11 475.00 |
DR TOTAL (IV) | 15 175.00 | 20 831.00 | | 15 175.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 135.00 | | 146.00 |
DX Trade payables and related accounts | 169 548.00 | 139 116.00 | | 169 548.00 |
DY Tax and social security liabilities | 149 765.00 | 215 071.00 | | 149 765.00 |
DZ Fixed asset liabilities and related accounts | 30 028.00 | 25 287.00 | | 30 028.00 |
EA Other liabilities | 1 240 376.00 | 1 116 625.00 | | 1 240 376.00 |
EB Prepaid income (2) | 9 274.00 | 9 274.00 | | 9 274.00 |
EC TOTAL (IV) | 1 599 136.00 | 1 505 507.00 | | 1 599 136.00 |
EE Grand total (I to V) | 1 201 942.00 | 1 342 804.00 | | 1 201 942.00 |
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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 | 2 208 114.00 | | 2 208 114.00 | 2 208 114.00 |
FG Production sold - services | 112 848.00 | | 112 848.00 | 112 848.00 |
FJ Net sales | 2 320 961.00 | | 2 320 961.00 | 2 320 961.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 848.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 2 421 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 179.00 | |
FT Inventory change (goods) | | | -20 442.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 539 808.00 | |
FX Taxes, duties, and similar payments | | | 28 383.00 | |
FY Salaries and Wages | | | 247 703.00 | |
FZ Social Security Contributions | | | 62 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 649.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 2 590 313.00 | |
GG - OPERATING RESULT (I - II) | | | -169 121.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 18 045.00 | |
GU Total financial expenses (VI) | | | 18 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 068.00 | | |
HC Reversals of provisions and transfers of expenses | 757.00 | 281.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 1 349.00 | | 757.00 |
HE Exceptional expenses on management operations | 64 387.00 | 29 590.00 | | 64 387.00 |
HF Exceptional expenses on capital transactions | 953.00 | 1 069.00 | | 953.00 |
HG Exceptional depreciation and provisions | 195 419.00 | 2 743.00 | | 195 419.00 |
HH Total exceptional expenses (VIII) | 260 760.00 | 33 402.00 | | 260 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 002.00 | -32 053.00 | | -260 002.00 |
HK Income tax | -12 000.00 | -12 509.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 391.00 | 4 272 766.00 | | 2 422 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 118.00 | 4 473 621.00 | | 2 857 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 727.00 | -200 855.00 | | -434 727.00 |
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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 | 1 797 303.00 | | 144 933.00 | 1 797 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 672.00 | |
I4 DECREASES Grand Total | | | 1 942 236.00 | |
IO DECREASES Total including other intangible assets | | | 573 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 553.00 | | 17 988.00 | 555 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 228.00 | | 126 796.00 | 1 184 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 522.00 | | 149.00 | 57 522.00 |
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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 | 705 184.00 | 72 019.00 | | 705 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | 3 828.00 | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 498.00 | 68 191.00 | | 700 498.00 |
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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 | 4 601.00 | 1 649.00 | 757.00 | 4 601.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 169 548.00 | 169 548.00 | | 169 548.00 |
8C Staff and Related Accounts | 29 589.00 | 29 589.00 | | 29 589.00 |
8D Social Security and Other Social Organizations | 100 760.00 | 100 760.00 | | 100 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 57 672.00 | | 57 672.00 | 57 672.00 |
UX Other trade receivables | 143 381.00 | 143 381.00 | | 143 381.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VC Group and associates | 23 941.00 | 23 941.00 | | 23 941.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 1 239 795.00 | 1 239 795.00 | | 1 239 795.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 990.00 | 15 990.00 | | 15 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 408.00 | 38 408.00 | | 38 408.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 634.00 | 222 962.00 | 57 672.00 | 280 634.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 136.00 | 1 599 136.00 | | 1 599 136.00 |
