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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 | 10 668.00 | 10 602.00 | 65.00 | 10 668.00 |
AH Goodwill | 634 863.00 | | 634 863.00 | 634 863.00 |
AJ Other Intangible Assets | 170 110.00 | 169 084.00 | 1 026.00 | 170 110.00 |
AR Technical installations, industrial equipment and tools | 76 936.00 | 37 885.00 | 39 050.00 | 76 936.00 |
AT Other tangible assets | 686 122.00 | 333 028.00 | 353 094.00 | 686 122.00 |
AV Fixed assets in progress | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 70 255.00 | | 70 255.00 | 70 255.00 |
BJ TOTAL (I) | 1 649 123.00 | 550 600.00 | 1 098 524.00 | 1 649 123.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 91 615.00 | 5 113.00 | 86 502.00 | 91 615.00 |
BX Customers and related accounts | 28 921.00 | 11 631.00 | 17 290.00 | 28 921.00 |
BZ Other receivables | 84 059.00 | | 84 059.00 | 84 059.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 211 086.00 | 16 744.00 | 194 343.00 | 211 086.00 |
CO Grand total (0 to V) | 1 860 210.00 | 567 343.00 | 1 292 866.00 | 1 860 210.00 |
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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) | 91 491.00 | | | 91 491.00 |
DH Retained earnings | 2 108.00 | -159 556.00 | | 2 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 788.00 | -204 844.00 | | -310 788.00 |
DK Regulated provisions | 4 976.00 | 4 964.00 | | 4 976.00 |
DL TOTAL (I) | -201 212.00 | -348 436.00 | | -201 212.00 |
DQ Provisions for Expenses | 12 728.00 | 613.00 | | 12 728.00 |
DR TOTAL (IV) | 12 728.00 | 613.00 | | 12 728.00 |
DX Trade payables and related accounts | 134 258.00 | 98 633.00 | | 134 258.00 |
DY Tax and social security liabilities | 86 193.00 | 83 383.00 | | 86 193.00 |
DZ Fixed asset liabilities and related accounts | 9 672.00 | 12 102.00 | | 9 672.00 |
EA Other liabilities | 1 236 941.00 | 1 501 666.00 | | 1 236 941.00 |
EB Prepaid income (2) | 14 286.00 | 14 286.00 | | 14 286.00 |
EC TOTAL (IV) | 1 481 350.00 | 1 710 070.00 | | 1 481 350.00 |
EE Grand total (I to V) | 1 292 866.00 | 1 362 247.00 | | 1 292 866.00 |
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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 | 1 420 439.00 | | 1 420 439.00 | 1 420 439.00 |
FG Production sold - services | 222 180.00 | | 222 180.00 | 222 180.00 |
FJ Net sales | 1 642 619.00 | | 1 642 619.00 | 1 642 619.00 |
FN Capitalized production | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 1 647 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 824.00 | |
FT Inventory change (goods) | | | -15 331.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 599 020.00 | |
FX Taxes, duties, and similar payments | | | 17 381.00 | |
FY Salaries and Wages | | | 197 344.00 | |
FZ Social Security Contributions | | | 47 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 784.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 113.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 1 945 995.00 | |
GG - OPERATING RESULT (I - II) | | | -298 171.00 | |
GL Other interest and similar income | | | 21 179.00 | |
GP Total financial income (V) | | | 21 179.00 | |
GR Interest and similar expenses | | | 40 901.00 | |
GU Total financial expenses (VI) | | | 40 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 935.00 | -24.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | -24.00 | | 935.00 |
HE Exceptional expenses on management operations | | 5 075.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 162.00 | 1 563.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 6 639.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -6 662.00 | | -266.00 |
HK Income tax | -7 371.00 | -5 497.00 | | -7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 939.00 | 1 710 766.00 | | 1 669 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 727.00 | 1 915 610.00 | | 1 980 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 788.00 | -204 844.00 | | -310 788.00 |
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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 | 1 645 691.00 | | 10 330.00 | 1 645 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 70 255.00 | |
I4 DECREASES Grand Total | | 6 898.00 | 1 649 123.00 | |
IO DECREASES Total including other intangible assets | | | 815 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 423.00 | 763 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 577.00 | | 1 064.00 | 814 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 333.00 | | 8 318.00 | 761 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 781.00 | | 949.00 | 69 781.00 |
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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 | 506 239.00 | 50 784.00 | 6 423.00 | 506 239.00 |
PE DEPRECIATION Total including other intangible assets | 179 500.00 | 186.00 | | 179 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 740.00 | 50 598.00 | 6 423.00 | 326 740.00 |
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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 | 134 258.00 | 134 258.00 | | 134 258.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 48 268.00 | 48 268.00 | | 48 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 14 286.00 | 14 286.00 | | 14 286.00 |
UT Other financial assets | 70 255.00 | | 70 255.00 | 70 255.00 |
UX Other trade receivables | 16 243.00 | 16 243.00 | | 16 243.00 |
VA Doubtful or disputed receivables | 12 677.00 | 12 677.00 | | 12 677.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VC Group and associates | 20 898.00 | 20 898.00 | | 20 898.00 |
VI Group and Associates | 1 236 635.00 | 1 236 635.00 | | 1 236 635.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 712.00 | 50 712.00 | | 50 712.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 763.00 | 113 508.00 | 70 255.00 | 183 763.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 350.00 | 1 481 350.00 | | 1 481 350.00 |
