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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 | 3 599.00 | 3 553.00 | 45.00 | 3 599.00 |
AH Goodwill | 478 400.00 | | 478 400.00 | 478 400.00 |
AJ Other Intangible Assets | 2 224.00 | 530.00 | 1 694.00 | 2 224.00 |
AR Technical installations, industrial equipment and tools | 70 030.00 | 50 709.00 | 19 321.00 | 70 030.00 |
AT Other tangible assets | 954 181.00 | 688 999.00 | 265 182.00 | 954 181.00 |
AV Fixed assets in progress | 10 494.00 | | 10 494.00 | 10 494.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 1 535 709.00 | 743 791.00 | 791 918.00 | 1 535 709.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 117 000.00 | | 117 000.00 | 117 000.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 59 524.00 | | 59 524.00 | 59 524.00 |
CF Cash and cash equivalents | 8 351.00 | | 8 351.00 | 8 351.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 186 305.00 | | 186 305.00 | 186 305.00 |
CO Grand total (0 to V) | 1 722 014.00 | 743 791.00 | 978 223.00 | 1 722 014.00 |
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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 | 638.00 | -49 342.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 094.00 | -32 361.00 | | -40 094.00 |
DK Regulated provisions | 3 067.00 | 2 190.00 | | 3 067.00 |
DL TOTAL (I) | -31 389.00 | -74 513.00 | | -31 389.00 |
DQ Provisions for Expenses | 18 815.00 | 13 621.00 | | 18 815.00 |
DR TOTAL (IV) | 18 815.00 | 13 621.00 | | 18 815.00 |
DX Trade payables and related accounts | 99 669.00 | 91 030.00 | | 99 669.00 |
DY Tax and social security liabilities | 92 188.00 | 98 564.00 | | 92 188.00 |
DZ Fixed asset liabilities and related accounts | 4 048.00 | 4 499.00 | | 4 048.00 |
EA Other liabilities | 794 892.00 | 896 316.00 | | 794 892.00 |
EC TOTAL (IV) | 990 797.00 | 1 090 408.00 | | 990 797.00 |
EE Grand total (I to V) | 978 223.00 | 1 029 516.00 | | 978 223.00 |
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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 | 2 044 694.00 | | 2 044 694.00 | 2 044 694.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 2 044 930.00 | | 2 044 930.00 | 2 044 930.00 |
FN Capitalized production | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 532.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 2 069 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 710.00 | |
FT Inventory change (goods) | | | 6 547.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 232 879.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 211 419.00 | |
FZ Social Security Contributions | | | 50 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 516.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 2 090 309.00 | |
GG - OPERATING RESULT (I - II) | | | -20 417.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 249.00 | | |
HC Reversals of provisions and transfers of expenses | 173.00 | 384.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 2 633.00 | | 173.00 |
HE Exceptional expenses on management operations | | 3 282.00 | | |
HF Exceptional expenses on capital transactions | 3 754.00 | 2 250.00 | | 3 754.00 |
HG Exceptional depreciation and provisions | 3 865.00 | 752.00 | | 3 865.00 |
HH Total exceptional expenses (VIII) | 7 618.00 | 6 284.00 | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | -3 651.00 | | -7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 087.00 | 2 105 068.00 | | 2 070 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 181.00 | 2 137 429.00 | | 2 110 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 094.00 | -32 361.00 | | -40 094.00 |
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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 | 1 514 266.00 | 1 241.00 | 21 443.00 | 1 514 266.00 |
I3 DECREASES Total Financial Fixed Assets | 1 241.00 | | 16 781.00 | 1 241.00 |
I4 DECREASES Grand Total | 1 241.00 | | 1 535 709.00 | 1 241.00 |
IO DECREASES Total including other intangible assets | | | 484 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 164.00 | | 2 059.00 | 482 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 095.00 | 1 241.00 | 19 369.00 | 1 014 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 007.00 | | 15.00 | 18 007.00 |
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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 | 690 275.00 | 53 516.00 | | 690 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | 544.00 | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 736.00 | 52 972.00 | | 686 736.00 |
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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 | 99 669.00 | 99 669.00 | | 99 669.00 |
8C Staff and Related Accounts | 28 643.00 | 28 643.00 | | 28 643.00 |
8D Social Security and Other Social Organizations | 61 241.00 | 61 241.00 | | 61 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VC Group and associates | 24 792.00 | 24 792.00 | | 24 792.00 |
VI Group and Associates | 794 457.00 | 794 457.00 | | 794 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 400.00 | 28 400.00 | | 28 400.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 697.00 | 60 916.00 | 16 781.00 | 77 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 797.00 | 990 797.00 | | 990 797.00 |
