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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 | 53 776.00 | 14 402.00 | 39 373.00 | 53 776.00 |
AH Goodwill | 763 565.00 | 300 000.00 | 463 565.00 | 763 565.00 |
AP Buildings | 33 982.00 | 13 000.00 | 20 981.00 | 33 982.00 |
AR Technical installations, industrial equipment and tools | 28 036.00 | 24 965.00 | 3 071.00 | 28 036.00 |
AT Other tangible assets | 374 688.00 | 308 829.00 | 65 858.00 | 374 688.00 |
BH Other financial assets | 22 361.00 | | 22 361.00 | 22 361.00 |
BJ TOTAL (I) | 1 297 805.00 | 661 198.00 | 636 607.00 | 1 297 805.00 |
BT Goods | 885 613.00 | 90 260.00 | 795 352.00 | 885 613.00 |
BX Customers and related accounts | 785 322.00 | 243 027.00 | 542 295.00 | 785 322.00 |
BZ Other receivables | 506 613.00 | | 506 613.00 | 506 613.00 |
CF Cash and cash equivalents | 308 191.00 | | 308 191.00 | 308 191.00 |
CH Prepaid expenses | 90 383.00 | | 90 383.00 | 90 383.00 |
CJ TOTAL (II) | 2 576 124.00 | 333 288.00 | 2 242 836.00 | 2 576 124.00 |
CO Grand total (0 to V) | 3 873 930.00 | 994 486.00 | 2 879 443.00 | 3 873 930.00 |
CU Other investments | 21 394.00 | | 21 394.00 | 21 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 801.00 | 31 801.00 | | 31 801.00 |
DH Retained earnings | -587 395.00 | -384 692.00 | | -587 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 807.00 | -202 702.00 | | -701 807.00 |
DL TOTAL (I) | -939 401.00 | -237 594.00 | | -939 401.00 |
DP Provisions for Risks | 20 000.00 | 48 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 48 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 12 666.00 | | 2 244.00 |
DX Trade payables and related accounts | 816 538.00 | 1 743 750.00 | | 816 538.00 |
DY Tax and social security liabilities | 204 430.00 | 246 861.00 | | 204 430.00 |
DZ Fixed asset liabilities and related accounts | | 28 256.00 | | |
EA Other liabilities | 2 775 632.00 | 1 303 918.00 | | 2 775 632.00 |
EC TOTAL (IV) | 3 798 845.00 | 3 335 453.00 | | 3 798 845.00 |
EE Grand total (I to V) | 2 879 443.00 | 3 145 859.00 | | 2 879 443.00 |
EG Accrued income and payables due within one year | 1 056 893.00 | 3 333 525.00 | | 1 056 893.00 |
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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 | 4 281 625.00 | 4 355.00 | 4 285 981.00 | 4 281 625.00 |
FG Production sold - services | 5 244.00 | 24 434.00 | 29 678.00 | 5 244.00 |
FJ Net sales | 4 286 869.00 | 28 789.00 | 4 315 659.00 | 4 286 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 970.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 4 505 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 935.00 | |
FT Inventory change (goods) | | | -37 222.00 | |
FW Other purchases and external expenses | | | 924 205.00 | |
FX Taxes, duties, and similar payments | | | 45 857.00 | |
FY Salaries and Wages | | | 786 873.00 | |
FZ Social Security Contributions | | | 241 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 143.00 | |
GF Total Operating Expenses (II) | | | 4 877 602.00 | |
GG - OPERATING RESULT (I - II) | | | -371 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 34 692.00 | |
GU Total financial expenses (VI) | | | 34 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 243.00 | 16 419.00 | | 9 243.00 |
HA Exceptional income from management transactions | 11 102.00 | 270.00 | | 11 102.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 11 560.00 | 270.00 | | 11 560.00 |
HE Exceptional expenses on management operations | 7 463.00 | 104 516.00 | | 7 463.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 307 884.00 | 104 516.00 | | 307 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 323.00 | -104 246.00 | | -296 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 372.00 | 4 932 959.00 | | 4 518 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 180.00 | 5 135 662.00 | | 5 220 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 807.00 | -202 702.00 | | -701 807.00 |
HP References: Equipment leasing | 18 941.00 | 38 632.00 | | 18 941.00 |
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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 | 1 279 531.00 | | 28 931.00 | 1 279 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 43 757.00 | |
I4 DECREASES Grand Total | | 10 656.00 | 1 297 806.00 | |
IO DECREASES Total including other intangible assets | | | 817 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 496.00 | 436 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 303.00 | | 2 040.00 | 815 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 312.00 | | 26 892.00 | 420 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 917.00 | | | 43 917.00 |
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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 | 317 594.00 | 53 680.00 | 10 076.00 | 317 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | 10 117.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 308.00 | 43 563.00 | 10 076.00 | 313 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 28 000.00 | 48 000.00 |
6A on fixed assets – intangible | | 300 000.00 | | |
6N Inventories and work in progress | 122 364.00 | 96 743.00 | 128 846.00 | 122 364.00 |
6T Receivables | 201 879.00 | 64 030.00 | 22 882.00 | 201 879.00 |
7B Total provisions for depreciation | 324 243.00 | 460 773.00 | 151 728.00 | 324 243.00 |
7C Grand total | 372 243.00 | 460 773.00 | 179 728.00 | 372 243.00 |
UE of which provisions and reversals: - Operating | | 160 773.00 | 179 728.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 816 538.00 | 816 538.00 | | 816 538.00 |
8C Staff and Related Accounts | 60 392.00 | 60 392.00 | | 60 392.00 |
8D Social Security and Other Social Organizations | 62 640.00 | 62 640.00 | | 62 640.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 680.00 | 33 680.00 | | 33 680.00 |
UT Other financial assets | 22 362.00 | 22 362.00 | | 22 362.00 |
UX Other trade receivables | 429 589.00 | | | 429 589.00 |
UY Staff and related accounts | 867.00 | | | 867.00 |
VA Doubtful or disputed receivables | 355 733.00 | | | 355 733.00 |
VB VAT | 54 503.00 | | | 54 503.00 |
VC Group and associates | 45 331.00 | | | 45 331.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VI Group and Associates | 2 741 952.00 | | 2 741 952.00 | 2 741 952.00 |
VK Loans repaid during the year | 8 510.00 | | | 8 510.00 |
VM Income taxes | 93 487.00 | | | 93 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 624.00 | 36 624.00 | | 36 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 425.00 | | | 312 425.00 |
VS Prepaid expenses | 90 384.00 | | | 90 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 682.00 | 1 336 988.00 | 67 693.00 | 1 404 682.00 |
VW VAT | 43 641.00 | 43 641.00 | | 43 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 846.00 | 1 056 893.00 | 2 741 952.00 | 3 798 846.00 |
