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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 070.00 | 443.00 | 1 513.00 |
AH Goodwill | 794 473.00 | 794 473.00 | | 794 473.00 |
AR Technical installations, industrial equipment and tools | 138 998.00 | 60 044.00 | 78 954.00 | 138 998.00 |
AT Other tangible assets | 476 977.00 | 223 460.00 | 253 517.00 | 476 977.00 |
BF Loans | 7 464.00 | | 7 464.00 | 7 464.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 1 433 495.00 | 1 079 047.00 | 354 448.00 | 1 433 495.00 |
BT Goods | 205 180.00 | 28 926.00 | 176 254.00 | 205 180.00 |
BX Customers and related accounts | 16 026.00 | | 16 026.00 | 16 026.00 |
BZ Other receivables | 490 484.00 | | 490 484.00 | 490 484.00 |
CF Cash and cash equivalents | 35 333.00 | | 35 333.00 | 35 333.00 |
CH Prepaid expenses | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 766 761.00 | 28 926.00 | 737 835.00 | 766 761.00 |
CO Grand total (0 to V) | 2 200 256.00 | 1 107 973.00 | 1 092 283.00 | 2 200 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 550.00 | 981 550.00 | | 981 550.00 |
DF Regulated reserves (1) | 301 918.00 | 301 918.00 | | 301 918.00 |
DH Retained earnings | -1 575 290.00 | -935 682.00 | | -1 575 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 525.00 | -523 182.00 | | -386 525.00 |
DJ Investment subsidies | | -116 426.00 | | |
DK Regulated provisions | 1 050.00 | | | 1 050.00 |
DL TOTAL (I) | -677 296.00 | -291 822.00 | | -677 296.00 |
DP Provisions for Risks | 4 937.00 | 12 401.00 | | 4 937.00 |
DQ Provisions for Expenses | 26 332.00 | 19 424.00 | | 26 332.00 |
DR TOTAL (IV) | 31 269.00 | 31 825.00 | | 31 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 401 086.00 | | |
DX Trade payables and related accounts | 349 766.00 | 1 307 223.00 | | 349 766.00 |
DY Tax and social security liabilities | 115 713.00 | 99 524.00 | | 115 713.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
EA Other liabilities | 1 271 531.00 | 255 440.00 | | 1 271 531.00 |
EB Prepaid income (2) | | 6 685.00 | | |
EC TOTAL (IV) | 1 738 311.00 | 2 250 130.00 | | 1 738 311.00 |
EE Grand total (I to V) | 1 092 283.00 | 1 990 133.00 | | 1 092 283.00 |
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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 | 4 170 499.00 | | 4 170 499.00 | 4 170 499.00 |
FG Production sold - services | 1 107.00 | | 1 107.00 | 1 107.00 |
FJ Net sales | 4 171 606.00 | | 4 171 606.00 | 4 171 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 183.00 | |
FQ Other income | | | 82 733.00 | |
FR Total operating income (I) | | | 4 289 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 260 388.00 | |
FT Inventory change (goods) | | | 233 336.00 | |
FW Other purchases and external expenses | | | 551 109.00 | |
FX Taxes, duties, and similar payments | | | 22 892.00 | |
FY Salaries and Wages | | | 406 346.00 | |
FZ Social Security Contributions | | | 104 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 318.00 | |
GB Operating Expenses - Provisions | | | 26 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 926.00 | |
GE Other Expenses | | | 104 085.00 | |
GF Total Operating Expenses (II) | | | 4 788 017.00 | |
GG - OPERATING RESULT (I - II) | | | -498 496.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 153.00 | | |
HC Reversals of provisions and transfers of expenses | 114 360.00 | 24 703.00 | | 114 360.00 |
HD Total exceptional income (VII) | 114 360.00 | 66 856.00 | | 114 360.00 |
HG Exceptional depreciation and provisions | 1 404.00 | 136 841.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 136 841.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 956.00 | -69 985.00 | | 112 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 920.00 | 5 303 840.00 | | 4 403 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 445.00 | 5 827 020.00 | | 4 790 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 525.00 | -523 180.00 | | -386 525.00 |
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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 | 1 415 049.00 | 152 108.00 | 18 446.00 | 1 415 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 534.00 | |
I4 DECREASES Grand Total | 152 108.00 | | 1 433 495.00 | 152 108.00 |
IO DECREASES Total including other intangible assets | | | 795 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 108.00 | | 615 975.00 | 152 108.00 |
KD ACQUISITIONS Total including other intangible assets | 795 986.00 | | | 795 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 529.00 | 152 108.00 | 18 446.00 | 597 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 534.00 | | | 21 534.00 |
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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 | 211 422.00 | 50 317.00 | | 211 422.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 302.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 654.00 | 50 015.00 | | 210 654.00 |
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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 | | 1 404.00 | 353.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 825.00 | 28 684.00 | 29 240.00 | 31 825.00 |
6A on fixed assets – intangible | 794 473.00 | | | 794 473.00 |
6E on fixed assets – tangible | 136 841.00 | | 114 006.00 | 136 841.00 |
6N Inventories and work in progress | | 28 926.00 | | |
6T Receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
6X Other provisions for depreciation | 2 352.00 | -2 352.00 | | 2 352.00 |
7B Total provisions for depreciation | 939 608.00 | 26 574.00 | 119 949.00 | 939 608.00 |
7C Grand total | 971 433.00 | 56 661.00 | 149 543.00 | 971 433.00 |
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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 | 349 766.00 | 349 766.00 | | 349 766.00 |
8C Staff and Related Accounts | 46 561.00 | 46 561.00 | | 46 561.00 |
8D Social Security and Other Social Organizations | 40 368.00 | 40 368.00 | | 40 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
UP Loans | 7 464.00 | | 7 464.00 | 7 464.00 |
UT Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
UX Other trade receivables | 16 026.00 | 16 026.00 | | 16 026.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VB VAT | 209 559.00 | 209 559.00 | | 209 559.00 |
VI Group and Associates | 1 271 531.00 | 1 271 531.00 | | 1 271 531.00 |
VP Miscellaneous | 39 553.00 | 39 553.00 | | 39 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 567.00 | 240 567.00 | | 240 567.00 |
VS Prepaid expenses | 19 738.00 | 19 738.00 | | 19 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 782.00 | 526 248.00 | 21 534.00 | 547 782.00 |
VW VAT | 28 685.00 | 28 685.00 | | 28 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 311.00 | 1 738 311.00 | | 1 738 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
