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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 | 627.00 | 573.00 | 54.00 | 627.00 |
AH Goodwill | 365 812.00 | 365 812.00 | | 365 812.00 |
AJ Other Intangible Assets | 3 092.00 | 849.00 | 2 243.00 | 3 092.00 |
AP Buildings | 6 000.00 | 521.00 | 5 479.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 148 090.00 | 88 995.00 | 59 096.00 | 148 090.00 |
AT Other tangible assets | 1 362 702.00 | 718 890.00 | 643 812.00 | 1 362 702.00 |
AV Fixed assets in progress | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
BJ TOTAL (I) | 1 918 176.00 | 1 175 640.00 | 742 536.00 | 1 918 176.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 160 626.00 | 4 135.00 | 156 491.00 | 160 626.00 |
BX Customers and related accounts | 13 906.00 | 8 477.00 | 5 429.00 | 13 906.00 |
BZ Other receivables | 129 596.00 | | 129 596.00 | 129 596.00 |
CF Cash and cash equivalents | 9 171.00 | | 9 171.00 | 9 171.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 314 077.00 | 12 612.00 | 301 465.00 | 314 077.00 |
CO Grand total (0 to V) | 2 232 253.00 | 1 188 252.00 | 1 044 001.00 | 2 232 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 226 977.00 | 274 187.00 | | 226 977.00 |
DH Retained earnings | 3 569.00 | | | 3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 921.00 | -47 210.00 | | -219 921.00 |
DK Regulated provisions | 5 825.00 | 3 125.00 | | 5 825.00 |
DL TOTAL (I) | 17 550.00 | 231 201.00 | | 17 550.00 |
DQ Provisions for Expenses | 12 364.00 | 17 100.00 | | 12 364.00 |
DR TOTAL (IV) | 12 364.00 | 17 100.00 | | 12 364.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 145 347.00 | 151 950.00 | | 145 347.00 |
DY Tax and social security liabilities | 133 262.00 | 134 465.00 | | 133 262.00 |
DZ Fixed asset liabilities and related accounts | 9 166.00 | 6 448.00 | | 9 166.00 |
EA Other liabilities | 726 311.00 | 609 826.00 | | 726 311.00 |
EC TOTAL (IV) | 1 014 086.00 | 902 794.00 | | 1 014 086.00 |
EE Grand total (I to V) | 1 044 001.00 | 1 151 096.00 | | 1 044 001.00 |
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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 | 2 752 939.00 | | 2 752 939.00 | 2 752 939.00 |
FG Production sold - services | 52 221.00 | | 52 221.00 | 52 221.00 |
FJ Net sales | 2 805 160.00 | | 2 805 160.00 | 2 805 160.00 |
FN Capitalized production | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 185.00 | |
FQ Other income | | | 5 360.00 | |
FR Total operating income (I) | | | 2 855 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 705.00 | |
FT Inventory change (goods) | | | -7 667.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 446 916.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 284 856.00 | |
FZ Social Security Contributions | | | 75 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 450.00 | |
GB Operating Expenses - Provisions | | | 7 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 905.00 | |
GE Other Expenses | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 3 053 344.00 | |
GG - OPERATING RESULT (I - II) | | | -197 455.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 186.00 | 78 038.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 78 038.00 | | 186.00 |
HE Exceptional expenses on management operations | 17 650.00 | 3 173.00 | | 17 650.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | 8 298.00 | | 1 085.00 |
HG Exceptional depreciation and provisions | 7 335.00 | 1 059.00 | | 7 335.00 |
HH Total exceptional expenses (VIII) | 26 070.00 | 12 530.00 | | 26 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 884.00 | 65 508.00 | | -25 884.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 370.00 | 2 961 105.00 | | 2 856 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 290.00 | 3 008 315.00 | | 3 076 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 921.00 | -47 210.00 | | -219 921.00 |
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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 | 1 885 166.00 | 15 914.00 | 33 010.00 | 1 885 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 712.00 | |
I4 DECREASES Grand Total | 15 914.00 | | 1 918 176.00 | 15 914.00 |
IO DECREASES Total including other intangible assets | 286.00 | | 369 531.00 | 286.00 |
IY DECREASES Total Tangible Fixed Assets | 15 629.00 | | 1 516 932.00 | 15 629.00 |
KD ACQUISITIONS Total including other intangible assets | 367 847.00 | 286.00 | 1 684.00 | 367 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 606.00 | 15 629.00 | 31 327.00 | 1 485 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 712.00 | | | 31 712.00 |
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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 | 694 378.00 | 115 450.00 | | 694 378.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 654.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 610.00 | 114 796.00 | | 693 610.00 |
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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 | 3 125.00 | 2 886.00 | 186.00 | 3 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 100.00 | 15 933.00 | 13 531.00 | 17 100.00 |
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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 | 145 347.00 | 145 347.00 | | 145 347.00 |
8C Staff and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
8D Social Security and Other Social Organizations | 84 748.00 | 84 748.00 | | 84 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
UX Other trade receivables | 12 121.00 | 12 121.00 | | 12 121.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VC Group and associates | 39 214.00 | 39 214.00 | | 39 214.00 |
VI Group and Associates | 726 076.00 | 726 076.00 | | 726 076.00 |
VP Miscellaneous | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 457.00 | 17 457.00 | | 17 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 566.00 | 74 566.00 | | 74 566.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 966.00 | 144 253.00 | 31 712.00 | 175 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 086.00 | 1 014 086.00 | | 1 014 086.00 |
