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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 30 457.00 | 20 066.00 | 10 390.00 | 30 457.00 |
AT Other tangible assets | 583 031.00 | 383 885.00 | 199 146.00 | 583 031.00 |
BH Other financial assets | 43 640.00 | | 43 640.00 | 43 640.00 |
BJ TOTAL (I) | 4 551 634.00 | 3 425 120.00 | 1 126 514.00 | 4 551 634.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 281 339.00 | 11 732.00 | 269 607.00 | 281 339.00 |
BX Customers and related accounts | 36 598.00 | | 36 598.00 | 36 598.00 |
BZ Other receivables | 167 606.00 | | 167 606.00 | 167 606.00 |
CF Cash and cash equivalents | 20 494.00 | | 20 494.00 | 20 494.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 510 740.00 | 11 732.00 | 499 008.00 | 510 740.00 |
CO Grand total (0 to V) | 5 062 374.00 | 3 436 852.00 | 1 625 523.00 | 5 062 374.00 |
CU Other investments | 3 279 270.00 | 3 015 728.00 | 263 542.00 | 3 279 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 934 675.00 | | 1 000.00 |
DD Legal reserve (1) | 93 468.00 | 93 467.00 | | 93 468.00 |
DH Retained earnings | -634 865.00 | -653 198.00 | | -634 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 056.00 | -915 341.00 | | -1 339 056.00 |
DL TOTAL (I) | -1 879 454.00 | -540 397.00 | | -1 879 454.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | 13 709.00 | 21 143.00 | | 13 709.00 |
DR TOTAL (IV) | 13 709.00 | 30 143.00 | | 13 709.00 |
DX Trade payables and related accounts | 440 111.00 | 369 420.00 | | 440 111.00 |
DY Tax and social security liabilities | 169 526.00 | 135 344.00 | | 169 526.00 |
DZ Fixed asset liabilities and related accounts | 5 359.00 | 8 686.00 | | 5 359.00 |
EA Other liabilities | 2 876 271.00 | 3 076 769.00 | | 2 876 271.00 |
EC TOTAL (IV) | 3 491 267.00 | 3 590 220.00 | | 3 491 267.00 |
EE Grand total (I to V) | 1 625 523.00 | 3 079 966.00 | | 1 625 523.00 |
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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 | 6 680 062.00 | | 6 680 062.00 | 6 680 062.00 |
FG Production sold - services | 54 014.00 | | 54 014.00 | 54 014.00 |
FJ Net sales | 6 734 076.00 | | 6 734 076.00 | 6 734 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 046.00 | |
FQ Other income | | | 14 338.00 | |
FR Total operating income (I) | | | 6 806 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 519 739.00 | |
FT Inventory change (goods) | | | 1 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 625 951.00 | |
FX Taxes, duties, and similar payments | | | 63 190.00 | |
FY Salaries and Wages | | | 348 984.00 | |
FZ Social Security Contributions | | | 120 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 709.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 6 745 721.00 | |
GG - OPERATING RESULT (I - II) | | | 60 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 368 706.00 | |
GR Interest and similar expenses | | | 26 743.00 | |
GU Total financial expenses (VI) | | | 1 395 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 667.00 | 21 753.00 | | 144 667.00 |
HD Total exceptional income (VII) | 144 667.00 | 21 753.00 | | 144 667.00 |
HE Exceptional expenses on management operations | 4 393.00 | 3 698.00 | | 4 393.00 |
HF Exceptional expenses on capital transactions | 144 667.00 | 21 753.00 | | 144 667.00 |
HH Total exceptional expenses (VIII) | 149 061.00 | 25 451.00 | | 149 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 393.00 | -3 698.00 | | -4 393.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 128.00 | 6 849 773.00 | | 6 951 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290 185.00 | 7 765 114.00 | | 8 290 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339 056.00 | -915 341.00 | | -1 339 056.00 |
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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 | 4 845 713.00 | | 37 956.00 | 4 845 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 3 322 910.00 | |
I4 DECREASES Grand Total | | 332 035.00 | 4 551 634.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 615 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 596.00 | 613 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 486.00 | | | 615 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 129.00 | | 37 956.00 | 907 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323 099.00 | | | 3 323 099.00 |
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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 | 558 068.00 | 38 502.00 | 187 178.00 | 558 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | 250.00 | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 379.00 | 38 502.00 | 186 929.00 | 552 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 143.00 | 13 709.00 | 30 143.00 | 30 143.00 |
6N Inventories and work in progress | 20 883.00 | 11 732.00 | 20 883.00 | 20 883.00 |
7B Total provisions for depreciation | 1 667 905.00 | 1 380 438.00 | 20 883.00 | 1 667 905.00 |
7C Grand total | 1 698 048.00 | 1 394 147.00 | 51 026.00 | 1 698 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 441.00 | 51 026.00 | |
UG - Financial | | 1 368 706.00 | | |
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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 | 440 111.00 | 440 111.00 | | 440 111.00 |
8C Staff and Related Accounts | 67 874.00 | 67 874.00 | | 67 874.00 |
8D Social Security and Other Social Organizations | 91 277.00 | 91 277.00 | | 91 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 43 640.00 | | | 43 640.00 |
UX Other trade receivables | 35 521.00 | | | 35 521.00 |
UY Staff and related accounts | 5 584.00 | | | 5 584.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 13 105.00 | | | 13 105.00 |
VC Group and associates | 25 477.00 | | | 25 477.00 |
VI Group and Associates | 2 876 271.00 | 2 876 271.00 | | 2 876 271.00 |
VP Miscellaneous | 3 530.00 | | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 471.00 | | | 119 471.00 |
VS Prepaid expenses | 3 559.00 | | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 403.00 | 207 763.00 | 43 640.00 | 251 403.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 267.00 | 3 491 267.00 | | 3 491 267.00 |
