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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 | 4 913.00 | 4 896.00 | 17.00 | 4 913.00 |
AH Goodwill | 2 357 249.00 | 1 159 737.00 | 1 197 512.00 | 2 357 249.00 |
AJ Other Intangible Assets | 26 612.00 | 17 410.00 | 9 202.00 | 26 612.00 |
AR Technical installations, industrial equipment and tools | 367 534.00 | 203 607.00 | 163 927.00 | 367 534.00 |
AT Other tangible assets | 2 148 281.00 | 1 784 343.00 | 363 938.00 | 2 148 281.00 |
BH Other financial assets | 86 972.00 | | 86 972.00 | 86 972.00 |
BJ TOTAL (I) | 4 991 560.00 | 3 169 993.00 | 1 821 568.00 | 4 991 560.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 202 501.00 | 14 198.00 | 188 303.00 | 202 501.00 |
BX Customers and related accounts | 5 770.00 | | 5 770.00 | 5 770.00 |
BZ Other receivables | 95 630.00 | | 95 630.00 | 95 630.00 |
CF Cash and cash equivalents | 12 288.00 | | 12 288.00 | 12 288.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 318 538.00 | 14 198.00 | 304 340.00 | 318 538.00 |
CO Grand total (0 to V) | 5 310 099.00 | 3 184 191.00 | 2 125 908.00 | 5 310 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 452.00 | 2 452.00 | | 2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 541.00 | -476 022.00 | | -1 095 541.00 |
DK Regulated provisions | 38 686.00 | 32 366.00 | | 38 686.00 |
DL TOTAL (I) | -1 049 404.00 | -436 204.00 | | -1 049 404.00 |
DQ Provisions for Expenses | 54 043.00 | 26 788.00 | | 54 043.00 |
DR TOTAL (IV) | 54 043.00 | 26 788.00 | | 54 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999.00 | 20 336.00 | | 1 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 325.00 | 2 215 555.00 | | 2 215 325.00 |
DX Trade payables and related accounts | 268 467.00 | 283 785.00 | | 268 467.00 |
DY Tax and social security liabilities | 150 793.00 | 174 747.00 | | 150 793.00 |
DZ Fixed asset liabilities and related accounts | 16 596.00 | 12 004.00 | | 16 596.00 |
EA Other liabilities | 468 088.00 | 805 919.00 | | 468 088.00 |
EC TOTAL (IV) | 3 121 268.00 | 3 512 346.00 | | 3 121 268.00 |
EE Grand total (I to V) | 2 125 908.00 | 3 102 930.00 | | 2 125 908.00 |
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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 | 3 468 900.00 | | 3 468 900.00 | 3 468 900.00 |
FG Production sold - services | 32 060.00 | | 32 060.00 | 32 060.00 |
FJ Net sales | 3 500 961.00 | | 3 500 961.00 | 3 500 961.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 727.00 | |
FQ Other income | | | 7 985.00 | |
FR Total operating income (I) | | | 3 590 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 287.00 | |
FT Inventory change (goods) | | | 51 835.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 681 739.00 | |
FX Taxes, duties, and similar payments | | | 36 952.00 | |
FY Salaries and Wages | | | 375 886.00 | |
FZ Social Security Contributions | | | 89 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 519.00 | |
GB Operating Expenses - Provisions | | | 54 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 198.00 | |
GE Other Expenses | | | 13 605.00 | |
GF Total Operating Expenses (II) | | | 3 990 363.00 | |
GG - OPERATING RESULT (I - II) | | | -400 311.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 94 208.00 | |
GU Total financial expenses (VI) | | | 94 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146 183.00 | | |
HC Reversals of provisions and transfers of expenses | 1 532.00 | 13 510.00 | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | 159 693.00 | | 1 532.00 |
HE Exceptional expenses on management operations | 7 229.00 | 1 235.00 | | 7 229.00 |
HF Exceptional expenses on capital transactions | | 146 260.00 | | |
HG Exceptional depreciation and provisions | 595 340.00 | 20 394.00 | | 595 340.00 |
HH Total exceptional expenses (VIII) | 602 570.00 | 167 888.00 | | 602 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 038.00 | -8 195.00 | | -601 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 599.00 | 4 142 008.00 | | 3 591 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 140.00 | 4 618 030.00 | | 4 687 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 541.00 | -476 022.00 | | -1 095 541.00 |
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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 | 4 974 754.00 | | 17 041.00 | 4 974 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 86 972.00 | |
I4 DECREASES Grand Total | | 235.00 | 4 991 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 388 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387 394.00 | | 1 380.00 | 2 387 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 623.00 | | 15 192.00 | 2 500 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 737.00 | | 469.00 | 86 737.00 |
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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 | 1 231 248.00 | 191 519.00 | | 1 231 248.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | 7 842.00 | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 784.00 | 183 677.00 | | 1 216 784.00 |
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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 | 32 366.00 | 7 851.00 | 1 532.00 | 32 366.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 240.00 | 54 043.00 | 26 788.00 | 29 240.00 |
6A on fixed assets – intangible | 1 159 737.00 | | | 1 159 737.00 |
6E on fixed assets – tangible | | 587 489.00 | | |
6N Inventories and work in progress | 35 331.00 | 14 198.00 | 35 331.00 | 35 331.00 |
7B Total provisions for depreciation | 1 195 067.00 | 601 687.00 | 35 331.00 | 1 195 067.00 |
7C Grand total | 1 256 673.00 | 663 582.00 | 63 651.00 | 1 256 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 215 325.00 | 2 215 325.00 | | 2 215 325.00 |
8B Suppliers and Related Accounts | 268 467.00 | 268 467.00 | | 268 467.00 |
8C Staff and Related Accounts | 33 959.00 | 33 959.00 | | 33 959.00 |
8D Social Security and Other Social Organizations | 113 462.00 | 113 462.00 | | 113 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 86 972.00 | | 86 972.00 | 86 972.00 |
UX Other trade receivables | 5 770.00 | 5 770.00 | | 5 770.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VC Group and associates | 18 060.00 | 18 060.00 | | 18 060.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 467 414.00 | 467 414.00 | | 467 414.00 |
VP Miscellaneous | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 355.00 | 52 355.00 | | 52 355.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 695.00 | 103 724.00 | 86 972.00 | 190 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 268.00 | 3 121 268.00 | | 3 121 268.00 |
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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 | 17.00 | | | 17.00 |
