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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 | 370 456.00 | 148 716.00 | 221 740.00 | 370 456.00 |
AH Goodwill | 1 669 277.00 | | 1 669 277.00 | 1 669 277.00 |
AP Buildings | 27 166.00 | 27 166.00 | | 27 166.00 |
AT Other tangible assets | 1 498 405.00 | 933 976.00 | 564 428.00 | 1 498 405.00 |
BH Other financial assets | 273 733.00 | 47 930.00 | 225 804.00 | 273 733.00 |
BJ TOTAL (I) | 3 839 037.00 | 1 157 788.00 | 2 681 249.00 | 3 839 037.00 |
BT Goods | 2 552 995.00 | 48 135.00 | 2 504 860.00 | 2 552 995.00 |
BV Advances and down payments on orders | 390 753.00 | | 390 753.00 | 390 753.00 |
BX Customers and related accounts | 89 959.00 | | 89 959.00 | 89 959.00 |
BZ Other receivables | 493 949.00 | | 493 949.00 | 493 949.00 |
CF Cash and cash equivalents | 18 019.00 | | 18 019.00 | 18 019.00 |
CH Prepaid expenses | 99 277.00 | | 99 277.00 | 99 277.00 |
CJ TOTAL (II) | 3 644 952.00 | 48 135.00 | 3 596 817.00 | 3 644 952.00 |
CO Grand total (0 to V) | 7 483 989.00 | 1 205 923.00 | 6 278 066.00 | 7 483 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -8 956 295.00 | -10 201 423.00 | | -8 956 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636 136.00 | -1 554 872.00 | | -2 636 136.00 |
DL TOTAL (I) | -11 471 431.00 | -11 635 295.00 | | -11 471 431.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 38 570.00 | 35 242.00 | | 38 570.00 |
DR TOTAL (IV) | 88 570.00 | 35 242.00 | | 88 570.00 |
DU Loans and Debts from Credit Institutions (3) | 322 988.00 | 370.00 | | 322 988.00 |
DW Advances and down payments received on current orders | 5 818.00 | 330.00 | | 5 818.00 |
DX Trade payables and related accounts | 280 571.00 | 440 436.00 | | 280 571.00 |
DY Tax and social security liabilities | 254 025.00 | 214 010.00 | | 254 025.00 |
EA Other liabilities | 16 797 525.00 | 14 674 573.00 | | 16 797 525.00 |
EC TOTAL (IV) | 17 660 927.00 | 15 329 721.00 | | 17 660 927.00 |
EE Grand total (I to V) | 6 278 066.00 | 3 729 667.00 | | 6 278 066.00 |
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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 | 5 770 165.00 | 3 102.00 | 5 773 267.00 | 5 770 165.00 |
FG Production sold - services | 141 800.00 | 107.00 | 141 907.00 | 141 800.00 |
FJ Net sales | 5 911 965.00 | 3 209.00 | 5 915 174.00 | 5 911 965.00 |
FN Capitalized production | | | 19 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 301.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 982 423.00 | |
FS Purchases of goods (including customs duties) | | | 4 750 847.00 | |
FT Inventory change (goods) | | | -925 538.00 | |
FW Other purchases and external expenses | | | 2 725 327.00 | |
FX Taxes, duties, and similar payments | | | 54 062.00 | |
FY Salaries and Wages | | | 1 151 628.00 | |
FZ Social Security Contributions | | | 396 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 8 471 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 708.00 | |
GO Net income from sales of marketable securities | | | 2 656.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 275 120.00 | |
GU Total financial expenses (VI) | | | 275 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 2 696.00 | | 118.00 |
HB Exceptional income from capital transactions | 253 221.00 | | | 253 221.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | 25 700.00 | | 2 400.00 |
HD Total exceptional income (VII) | 255 739.00 | 28 396.00 | | 255 739.00 |
HE Exceptional expenses on management operations | 4 226.00 | 342.00 | | 4 226.00 |
HF Exceptional expenses on capital transactions | 19 148.00 | 7 230.00 | | 19 148.00 |
HG Exceptional depreciation and provisions | 108 011.00 | 2 400.00 | | 108 011.00 |
HH Total exceptional expenses (VIII) | 131 385.00 | 9 972.00 | | 131 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 354.00 | 18 424.00 | | 124 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 871.00 | 3 649 852.00 | | 6 241 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 006.00 | 5 204 724.00 | | 8 878 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636 136.00 | -1 554 872.00 | | -2 636 136.00 |
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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 | 2 414 127.00 | | 1 461 534.00 | 2 414 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 624.00 | 273 733.00 | |
I4 DECREASES Grand Total | | 36 623.00 | 3 839 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 039 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 525 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 350.00 | | 941 383.00 | 1 098 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 864.00 | | 429 706.00 | 1 095 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 913.00 | | 90 445.00 | 219 913.00 |
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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 | 788 459.00 | 265 086.00 | | 788 459.00 |
PE DEPRECIATION Total including other intangible assets | 82 871.00 | 65 845.00 | | 82 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 588.00 | 199 241.00 | | 705 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 516 380.00 | | 37 080.00 | 516 380.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 242.00 | 55 728.00 | 2 400.00 | 35 242.00 |
6E on fixed assets – tangible | | 56 313.00 | | |
7B Total provisions for depreciation | 32 248.00 | 48 135.00 | 32 248.00 | 32 248.00 |
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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 | 280 571.00 | 280 571.00 | | 280 571.00 |
8C Staff and Related Accounts | 94 815.00 | 94 815.00 | | 94 815.00 |
8D Social Security and Other Social Organizations | 122 803.00 | 122 803.00 | | 122 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 973.00 | 20 973.00 | | 20 973.00 |
UT Other financial assets | 273 733.00 | 273 733.00 | | 273 733.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
UZ Social Security, other social security organizations | 6 536.00 | | | 6 536.00 |
VA Doubtful or disputed receivables | 89 959.00 | | | 89 959.00 |
VB VAT | 416 386.00 | | | 416 386.00 |
VC Group and associates | 63 107.00 | | | 63 107.00 |
VG Loans with a maturity of up to one year at origin | 322 988.00 | 322 988.00 | | 322 988.00 |
VI Group and Associates | 16 782 370.00 | 16 782 370.00 | | 16 782 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 639.00 | 25 639.00 | | 25 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | | | 7 640.00 |
VS Prepaid expenses | 99 277.00 | | | 99 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 918.00 | 956 918.00 | 8.00 | 956 918.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 660 928.00 | 17 660 928.00 | | 17 660 928.00 |
