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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 82 795.00 | | 82 795.00 | 82 795.00 |
AN Land | | | | |
AP Buildings | 6 005.00 | 2 280.00 | 3 725.00 | 6 005.00 |
AR Technical installations, industrial equipment and tools | 91 655.00 | 68 666.00 | 22 989.00 | 91 655.00 |
AT Other tangible assets | 157 017.00 | 39 722.00 | 117 295.00 | 157 017.00 |
BJ TOTAL (I) | 337 902.00 | 111 098.00 | 226 804.00 | 337 902.00 |
BL Raw materials, supplies | 1 927.00 | | 1 927.00 | 1 927.00 |
BT Goods | 15 562.00 | 258.00 | 15 304.00 | 15 562.00 |
BX Customers and related accounts | 246 027.00 | 113 811.00 | 132 216.00 | 246 027.00 |
BZ Other receivables | 50 477.00 | | 50 477.00 | 50 477.00 |
CF Cash and cash equivalents | 115 053.00 | | 115 053.00 | 115 053.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 431 867.00 | 114 069.00 | 317 798.00 | 431 867.00 |
CO Grand total (0 to V) | 769 769.00 | 225 166.00 | 544 603.00 | 769 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 116 603.00 | 116 603.00 | | 116 603.00 |
DH Retained earnings | -432 884.00 | -434 008.00 | | -432 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 882.00 | 1 124.00 | | -11 882.00 |
DK Regulated provisions | 116.00 | 846.00 | | 116.00 |
DL TOTAL (I) | -311 278.00 | -298 666.00 | | -311 278.00 |
DQ Provisions for Expenses | 69 000.00 | 133 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 133 000.00 | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 097.00 | 348 698.00 | | 537 097.00 |
DX Trade payables and related accounts | 190 877.00 | 168 141.00 | | 190 877.00 |
DY Tax and social security liabilities | 40 831.00 | 51 994.00 | | 40 831.00 |
EA Other liabilities | 18 076.00 | 6 976.00 | | 18 076.00 |
EC TOTAL (IV) | 786 880.00 | 575 809.00 | | 786 880.00 |
EE Grand total (I to V) | 544 603.00 | 410 143.00 | | 544 603.00 |
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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 | 1 966 860.00 | | 1 966 860.00 | 1 966 860.00 |
FG Production sold - services | 33 757.00 | | 33 757.00 | 33 757.00 |
FJ Net sales | 2 000 617.00 | | 2 000 617.00 | 2 000 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 977.00 | |
FR Total operating income (I) | | | 2 093 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 800.00 | |
FT Inventory change (goods) | | | 15 010.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 135 026.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 137 463.00 | |
FZ Social Security Contributions | | | 53 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 057 991.00 | |
GG - OPERATING RESULT (I - II) | | | 35 603.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 496.00 | | 258.00 |
HC Reversals of provisions and transfers of expenses | 60 730.00 | 17 585.00 | | 60 730.00 |
HD Total exceptional income (VII) | 60 988.00 | 18 081.00 | | 60 988.00 |
HE Exceptional expenses on management operations | 94 990.00 | 481.00 | | 94 990.00 |
HF Exceptional expenses on capital transactions | 10 082.00 | | | 10 082.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 105 072.00 | 60 481.00 | | 105 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 084.00 | -42 400.00 | | -44 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 582.00 | 2 810 596.00 | | 2 154 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 464.00 | 2 809 472.00 | | 2 166 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 882.00 | 1 124.00 | | -11 882.00 |
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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 | 234 373.00 | | 118 529.00 | 234 373.00 |
I4 DECREASES Grand Total | | 15 000.00 | 337 902.00 | |
IO DECREASES Total including other intangible assets | | | 83 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 254 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 224.00 | | | 83 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 149.00 | | 118 529.00 | 151 149.00 |
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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 | 105 795.00 | 10 221.00 | 4 918.00 | 105 795.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 365.00 | 10 221.00 | 4 918.00 | 105 365.00 |
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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 | 846.00 | | 730.00 | 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | | 64 000.00 | 133 000.00 |
6N Inventories and work in progress | 111.00 | 146.00 | | 111.00 |
6T Receivables | 139 987.00 | 1 467.00 | 27 643.00 | 139 987.00 |
7B Total provisions for depreciation | 140 099.00 | 1 613.00 | 27 643.00 | 140 099.00 |
7C Grand total | 273 945.00 | 1 613.00 | 92 373.00 | 273 945.00 |
UE of which provisions and reversals: - Operating | | 1 613.00 | 31 643.00 | |
UJ - Exceptional | | | 60 730.00 | |
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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 | 190 877.00 | 190 877.00 | | 190 877.00 |
8C Staff and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 18 700.00 | 18 700.00 | | 18 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 076.00 | 18 076.00 | | 18 076.00 |
UX Other trade receivables | 108 778.00 | | | 108 778.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 137 249.00 | | | 137 249.00 |
VB VAT | 7 029.00 | | | 7 029.00 |
VI Group and Associates | 537 097.00 | 537 097.00 | | 537 097.00 |
VM Income taxes | 15 755.00 | | | 15 755.00 |
VP Miscellaneous | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 449.00 | | | 26 449.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 326.00 | 162 976.00 | 137 249.00 | 299 326.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 880.00 | 786 880.00 | | 786 880.00 |
