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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 | 96 296.00 | 96 113.00 | 183.00 | 96 296.00 |
AH Goodwill | 5 893 896.00 | 810 033.00 | 5 083 863.00 | 5 893 896.00 |
AJ Other Intangible Assets | 16 014.00 | 11 767.00 | 4 247.00 | 16 014.00 |
AP Buildings | 2 330.00 | 55.00 | 2 276.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 174 190.00 | 93 208.00 | 80 982.00 | 174 190.00 |
AT Other tangible assets | 2 133 265.00 | 1 224 294.00 | 908 971.00 | 2 133 265.00 |
AV Fixed assets in progress | 12 125.00 | | 12 125.00 | 12 125.00 |
BD Other fixed assets | 94 800.00 | | 94 800.00 | 94 800.00 |
BF Loans | 19 664.00 | | 19 664.00 | 19 664.00 |
BH Other financial assets | 152 503.00 | | 152 503.00 | 152 503.00 |
BJ TOTAL (I) | 8 595 082.00 | 2 235 469.00 | 6 359 613.00 | 8 595 082.00 |
BL Raw materials, supplies | | | | |
BT Goods | 184 541.00 | 15 976.00 | 168 565.00 | 184 541.00 |
BX Customers and related accounts | 6 599.00 | | 6 599.00 | 6 599.00 |
BZ Other receivables | 143 776.00 | | 143 776.00 | 143 776.00 |
CF Cash and cash equivalents | 29 637.00 | | 29 637.00 | 29 637.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 372 477.00 | 15 976.00 | 356 501.00 | 372 477.00 |
CO Grand total (0 to V) | 8 967 559.00 | 2 251 445.00 | 6 716 113.00 | 8 967 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | | 82 569.00 | | |
DH Retained earnings | 716 655.00 | 912 320.00 | | 716 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 396.00 | -284 733.00 | | -405 396.00 |
DK Regulated provisions | 15 947.00 | 14 907.00 | | 15 947.00 |
DL TOTAL (I) | 328 855.00 | 726 711.00 | | 328 855.00 |
DP Provisions for Risks | | 11 200.00 | | |
DQ Provisions for Expenses | 83 756.00 | 51 614.00 | | 83 756.00 |
DR TOTAL (IV) | 83 756.00 | 62 814.00 | | 83 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266 342.00 | 5 266 890.00 | | 5 266 342.00 |
DX Trade payables and related accounts | 399 505.00 | 417 822.00 | | 399 505.00 |
DY Tax and social security liabilities | 240 219.00 | 294 797.00 | | 240 219.00 |
DZ Fixed asset liabilities and related accounts | 39 875.00 | 16 300.00 | | 39 875.00 |
EA Other liabilities | 357 562.00 | 63 340.00 | | 357 562.00 |
EC TOTAL (IV) | 6 303 502.00 | 6 059 149.00 | | 6 303 502.00 |
EE Grand total (I to V) | 6 716 113.00 | 6 848 675.00 | | 6 716 113.00 |
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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 | 5 250 984.00 | | 5 250 984.00 | 5 250 984.00 |
FG Production sold - services | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 5 279 984.00 | | 5 279 984.00 | 5 279 984.00 |
FN Capitalized production | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 570.00 | |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 5 377 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 020.00 | |
FT Inventory change (goods) | | | 4 788.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 872 407.00 | |
FX Taxes, duties, and similar payments | | | 76 101.00 | |
FY Salaries and Wages | | | 514 989.00 | |
FZ Social Security Contributions | | | 126 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 910.00 | |
GB Operating Expenses - Provisions | | | 44 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 976.00 | |
GE Other Expenses | | | 26 806.00 | |
GF Total Operating Expenses (II) | | | 5 523 082.00 | |
GG - OPERATING RESULT (I - II) | | | -145 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208 244.00 | |
GU Total financial expenses (VI) | | | 208 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 251.00 | | |
HC Reversals of provisions and transfers of expenses | 2 638.00 | 3 505.00 | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | 16 756.00 | | 2 638.00 |
HE Exceptional expenses on management operations | 3 373.00 | 21 186.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | 24 882.00 | 13 257.00 | | 24 882.00 |
HG Exceptional depreciation and provisions | 42 474.00 | 2 767.00 | | 42 474.00 |
HH Total exceptional expenses (VIII) | 70 729.00 | 37 210.00 | | 70 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 090.00 | -20 454.00 | | -68 090.00 |
HK Income tax | -16 199.00 | -14 369.00 | | -16 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 460.00 | 6 276 886.00 | | 5 380 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 856.00 | 6 561 619.00 | | 5 785 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 396.00 | -284 733.00 | | -405 396.00 |
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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 | 8 519 174.00 | 263.00 | 75 908.00 | 8 519 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 967.00 | |
I4 DECREASES Grand Total | 263.00 | | 8 595 082.00 | 263.00 |
IO DECREASES Total including other intangible assets | 263.00 | | 6 006 206.00 | 263.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 003 392.00 | 263.00 | 2 814.00 | 6 003 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 851.00 | | 72 059.00 | 2 249 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 931.00 | | 1 036.00 | 265 931.00 |
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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 | 1 264 527.00 | 160 910.00 | | 1 264 527.00 |
PE DEPRECIATION Total including other intangible assets | 105 160.00 | 2 720.00 | | 105 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 366.00 | 158 190.00 | | 1 159 366.00 |
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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 | 14 907.00 | 3 679.00 | 2 638.00 | 14 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 814.00 | 90 256.00 | 56 315.00 | 62 814.00 |
7C Grand total | 77 721.00 | 93 935.00 | 58 953.00 | 77 721.00 |
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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 | 5 266 342.00 | 5 266 342.00 | | 5 266 342.00 |
8B Suppliers and Related Accounts | 399 505.00 | 399 505.00 | | 399 505.00 |
8C Staff and Related Accounts | 47 814.00 | 47 814.00 | | 47 814.00 |
8D Social Security and Other Social Organizations | 187 797.00 | 187 797.00 | | 187 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 875.00 | 39 875.00 | | 39 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 773.00 | 15 773.00 | | 15 773.00 |
UP Loans | 19 664.00 | | 19 664.00 | 19 664.00 |
UT Other financial assets | 152 503.00 | | 152 503.00 | 152 503.00 |
UX Other trade receivables | 6 599.00 | 6 599.00 | | 6 599.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 37 620.00 | 37 620.00 | | 37 620.00 |
VC Group and associates | 39 249.00 | 39 249.00 | | 39 249.00 |
VI Group and Associates | 341 789.00 | 341 789.00 | | 341 789.00 |
VP Miscellaneous | 14 480.00 | 14 480.00 | | 14 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 051.00 | 51 051.00 | | 51 051.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 466.00 | 158 299.00 | 172 167.00 | 330 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 303 502.00 | 6 303 502.00 | | 6 303 502.00 |
