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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 1 014 642.00 | 881 752.00 | 132 890.00 | 1 014 642.00 |
AP Buildings | 648 340.00 | 330 549.00 | 317 791.00 | 648 340.00 |
AR Technical installations, industrial equipment and tools | 148 915.00 | 140 185.00 | 8 730.00 | 148 915.00 |
AT Other tangible assets | 2 587 892.00 | 2 122 012.00 | 465 880.00 | 2 587 892.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 4 425 082.00 | 3 482 725.00 | 942 358.00 | 4 425 082.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BT Goods | 179 658.00 | 4 812.00 | 174 846.00 | 179 658.00 |
BX Customers and related accounts | 8 068.00 | | 8 068.00 | 8 068.00 |
BZ Other receivables | 122 941.00 | | 122 941.00 | 122 941.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 330 031.00 | 4 812.00 | 325 219.00 | 330 031.00 |
CO Grand total (0 to V) | 4 755 113.00 | 3 487 537.00 | 1 267 577.00 | 4 755 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 265.00 | 928 530.00 | | 962 265.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 233 505.00 | -820 431.00 | | -1 233 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 653.00 | -413 074.00 | | -302 653.00 |
DK Regulated provisions | 2 842.00 | 1 640.00 | | 2 842.00 |
DL TOTAL (I) | -566 551.00 | -298 835.00 | | -566 551.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 28 191.00 | 29 881.00 | | 28 191.00 |
DR TOTAL (IV) | 28 191.00 | 34 881.00 | | 28 191.00 |
DU Loans and Debts from Credit Institutions (3) | 14 152.00 | | | 14 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 442 563.00 | 357 200.00 | | 442 563.00 |
DY Tax and social security liabilities | 51 613.00 | 59 872.00 | | 51 613.00 |
DZ Fixed asset liabilities and related accounts | 9 339.00 | 1 667.00 | | 9 339.00 |
EA Other liabilities | 1 285 369.00 | 1 470 192.00 | | 1 285 369.00 |
EC TOTAL (IV) | 1 805 937.00 | 1 891 831.00 | | 1 805 937.00 |
EE Grand total (I to V) | 1 267 577.00 | 1 627 877.00 | | 1 267 577.00 |
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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 | 4 584 895.00 | | 4 584 895.00 | 4 584 895.00 |
FG Production sold - services | 22 174.00 | | 22 174.00 | 22 174.00 |
FJ Net sales | 4 607 070.00 | | 4 607 070.00 | 4 607 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 446.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 4 658 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 904 303.00 | |
FT Inventory change (goods) | | | 240 739.00 | |
FU Purchases of raw materials and other supplies | | | -10 498.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 389 770.00 | |
FX Taxes, duties, and similar payments | | | 24 047.00 | |
FY Salaries and Wages | | | 215 938.00 | |
FZ Social Security Contributions | | | 53 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 828.00 | |
GB Operating Expenses - Provisions | | | 28 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 569.00 | |
GE Other Expenses | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 4 952 913.00 | |
GG - OPERATING RESULT (I - II) | | | -294 018.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 686.00 | | |
HG Exceptional depreciation and provisions | 1 202.00 | 16 957.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 17 643.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -17 643.00 | | -1 202.00 |
HK Income tax | -2 516.00 | | | -2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 195.00 | 5 336 690.00 | | 4 659 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 848.00 | 5 749 764.00 | | 4 961 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 653.00 | -413 074.00 | | -302 653.00 |
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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 | 4 412 857.00 | | 12 225.00 | 4 412 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | | | 4 425 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 869.00 | | | 1 022 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 921.00 | | 12 226.00 | 3 372 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | | 17 067.00 |
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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 | 2 514 145.00 | 86 828.00 | | 2 514 145.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 918.00 | 86 828.00 | | 2 505 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 640.00 | 1 202.00 | | 1 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 881.00 | 28 191.00 | 34 881.00 | 34 881.00 |
6A on fixed assets – intangible | 881 752.00 | | | 881 752.00 |
6N Inventories and work in progress | 5 588.00 | 4 812.00 | 5 588.00 | 5 588.00 |
6T Receivables | 3 220.00 | 3 757.00 | 6 977.00 | 3 220.00 |
7B Total provisions for depreciation | 890 560.00 | 8 569.00 | 12 565.00 | 890 560.00 |
7C Grand total | 927 081.00 | 37 962.00 | 47 446.00 | 927 081.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
8B Suppliers and Related Accounts | 442 563.00 | 442 563.00 | | 442 563.00 |
8C Staff and Related Accounts | 19 523.00 | 19 523.00 | | 19 523.00 |
8D Social Security and Other Social Organizations | 25 545.00 | 25 545.00 | | 25 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
UX Other trade receivables | 8 068.00 | 8 068.00 | | 8 068.00 |
VB VAT | 19 357.00 | 19 357.00 | | 19 357.00 |
VG Loans with a maturity of up to one year at origin | 14 152.00 | 14 152.00 | | 14 152.00 |
VI Group and Associates | 1 285 369.00 | 1 285 369.00 | | 1 285 369.00 |
VM Income taxes | 4 726.00 | 4 726.00 | | 4 726.00 |
VP Miscellaneous | 46 069.00 | 46 069.00 | | 46 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 789.00 | 52 789.00 | | 52 789.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 265.00 | 139 198.00 | 17 067.00 | 156 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 937.00 | 1 803 037.00 | 2 900.00 | 1 805 937.00 |
