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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 | 14 813.00 | 13 235.00 | 1 578.00 | 14 813.00 |
AH Goodwill | 253.00 | | 253.00 | 253.00 |
AJ Other Intangible Assets | 1 306 165.00 | 1 258 265.00 | 47 901.00 | 1 306 165.00 |
AL Advances and down payments on intangible assets. | 10 870.00 | | 10 870.00 | 10 870.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 31 522.00 | 291.00 | 31 813.00 |
AT Other tangible assets | 147 592.00 | 137 645.00 | 9 946.00 | 147 592.00 |
BH Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
BJ TOTAL (I) | 1 538 165.00 | 1 440 667.00 | 97 498.00 | 1 538 165.00 |
BT Goods | 51 835.00 | 18 195.00 | 33 640.00 | 51 835.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 693 705.00 | | 693 705.00 | 693 705.00 |
CD Marketable securities | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 99 042.00 | | 99 042.00 | 99 042.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 1 236 911.00 | 232 547.00 | 1 004 365.00 | 1 236 911.00 |
CO Grand total (0 to V) | 2 775 076.00 | 1 673 214.00 | 1 101 863.00 | 2 775 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 590 156.00 | 590 156.00 | | 590 156.00 |
DH Retained earnings | -96 129.00 | | | -96 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 246.00 | -96 129.00 | | -17 246.00 |
DL TOTAL (I) | 577 397.00 | 594 643.00 | | 577 397.00 |
DW Advances and down payments received on current orders | 11 428.00 | 36.00 | | 11 428.00 |
DX Trade payables and related accounts | 332 283.00 | 339 830.00 | | 332 283.00 |
EA Other liabilities | 32 151.00 | 29 103.00 | | 32 151.00 |
EC TOTAL (IV) | 524 466.00 | 531 446.00 | | 524 466.00 |
EE Grand total (I to V) | 1 101 863.00 | 1 126 089.00 | | 1 101 863.00 |
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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 | 239 100.00 | | 239 100.00 | 239 100.00 |
FG Production sold - services | 433 108.00 | | 433 108.00 | 433 108.00 |
FJ Net sales | 672 208.00 | | 672 208.00 | 672 208.00 |
FN Capitalized production | | | 52 708.00 | |
FO Operating subsidies | | | 39 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 138.00 | |
FQ Other income | | | 448 615.00 | |
FR Total operating income (I) | | | 1 296 222.00 | |
FS Purchases of goods (including customs duties) | | | 73 983.00 | |
FT Inventory change (goods) | | | 31 327.00 | |
FU Purchases of raw materials and other supplies | | | 39 432.00 | |
FW Other purchases and external expenses | | | 713 417.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 275 275.00 | |
FZ Social Security Contributions | | | 120 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 269.00 | |
GF Total Operating Expenses (II) | | | 1 310 949.00 | |
GG - OPERATING RESULT (I - II) | | | -14 727.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | -170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 622.00 | 10 099.00 | | 40 622.00 |
HD Total exceptional income (VII) | 40 622.00 | 10 099.00 | | 40 622.00 |
HE Exceptional expenses on management operations | 43 455.00 | 1 588.00 | | 43 455.00 |
HH Total exceptional expenses (VIII) | 43 455.00 | 1 588.00 | | 43 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | 8 511.00 | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 987.00 | 1 282 759.00 | | 1 336 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 234.00 | 1 378 888.00 | | 1 354 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 246.00 | -96 129.00 | | -17 246.00 |
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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 | 1 488 557.00 | | 54 678.00 | 1 488 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 659.00 | |
I4 DECREASES Grand Total | | 5 070.00 | 1 538 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 179 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 543.00 | | 54 558.00 | 1 277 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 475.00 | | | 184 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 539.00 | | 120.00 | 26 539.00 |
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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 | 1 430 420.00 | 15 318.00 | 5 070.00 | 1 430 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 261 292.00 | 10 208.00 | | 1 261 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 128.00 | 5 109.00 | 5 070.00 | 169 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 524 240.00 | | 342 290.00 | 524 240.00 |
6X Other provisions for depreciation | 214 352.00 | | | 214 352.00 |
7B Total provisions for depreciation | 266 776.00 | | 34 229.00 | 266 776.00 |
7C Grand total | 266 776.00 | | 34 229.00 | 266 776.00 |
UE of which provisions and reversals: - Operating | | | 34 229.00 | |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8B Suppliers and Related Accounts | 332 283.00 | 332 283.00 | | 332 283.00 |
8C Staff and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 52 404.00 | 52 404.00 | | 52 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 151.00 | 32 151.00 | | 32 151.00 |
UT Other financial assets | 26 659.00 | | | 26 659.00 |
UX Other trade receivables | 693 705.00 | | | 693 705.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VB VAT | 15 343.00 | | | 15 343.00 |
VM Income taxes | 10 125.00 | | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 975.00 | | | 345 975.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 308.00 | 1 069 649.00 | 26 659.00 | 1 096 308.00 |
VW VAT | 68 755.00 | 68 755.00 | | 68 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 038.00 | 513 038.00 | | 513 038.00 |
