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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AJ Other Intangible Assets | 1 410 198.00 | 1 410 198.00 | | 1 410 198.00 |
AP Buildings | 33 816.00 | 33 816.00 | | 33 816.00 |
AR Technical installations, industrial equipment and tools | 131 531.00 | 130 787.00 | 744.00 | 131 531.00 |
AT Other tangible assets | 830 511.00 | 797 686.00 | 32 825.00 | 830 511.00 |
BH Other financial assets | 55 470.00 | | 55 470.00 | 55 470.00 |
BJ TOTAL (I) | 2 461 525.00 | 2 372 487.00 | 89 038.00 | 2 461 525.00 |
BT Goods | 243 784.00 | 10 368.00 | 233 416.00 | 243 784.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 160 159.00 | | 160 159.00 | 160 159.00 |
CF Cash and cash equivalents | 47 870.00 | | 47 870.00 | 47 870.00 |
CH Prepaid expenses | 16 849.00 | | 16 849.00 | 16 849.00 |
CJ TOTAL (II) | 470 623.00 | 10 368.00 | 460 255.00 | 470 623.00 |
CO Grand total (0 to V) | 2 932 149.00 | 2 382 855.00 | 549 294.00 | 2 932 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 730.00 | 2 260 730.00 | | 2 260 730.00 |
DD Legal reserve (1) | 116 431.00 | 116 430.00 | | 116 431.00 |
DH Retained earnings | -2 590 674.00 | -898 751.00 | | -2 590 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 635.00 | -1 691 922.00 | | -296 635.00 |
DL TOTAL (I) | -510 148.00 | -213 512.00 | | -510 148.00 |
DP Provisions for Risks | 27 000.00 | 10 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 17 817.00 | 13 606.00 | | 17 817.00 |
DR TOTAL (IV) | 44 817.00 | 23 606.00 | | 44 817.00 |
DX Trade payables and related accounts | 600 741.00 | 347 184.00 | | 600 741.00 |
DY Tax and social security liabilities | 109 152.00 | 98 367.00 | | 109 152.00 |
DZ Fixed asset liabilities and related accounts | | 12 118.00 | | |
EA Other liabilities | 304 732.00 | 230 055.00 | | 304 732.00 |
EC TOTAL (IV) | 1 014 624.00 | 687 726.00 | | 1 014 624.00 |
EE Grand total (I to V) | 549 294.00 | 497 820.00 | | 549 294.00 |
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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 | 3 740 139.00 | | 3 740 139.00 | 3 740 139.00 |
FG Production sold - services | 16 873.00 | | 16 873.00 | 16 873.00 |
FJ Net sales | 3 757 012.00 | | 3 757 012.00 | 3 757 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 932.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 3 853 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 571.00 | |
FT Inventory change (goods) | | | 18 777.00 | |
FW Other purchases and external expenses | | | 498 914.00 | |
FX Taxes, duties, and similar payments | | | 31 957.00 | |
FY Salaries and Wages | | | 230 255.00 | |
FZ Social Security Contributions | | | 80 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 817.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 4 148 245.00 | |
GG - OPERATING RESULT (I - II) | | | -295 040.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 41 293.00 | 10 985.00 | | 41 293.00 |
HD Total exceptional income (VII) | 42 563.00 | 10 985.00 | | 42 563.00 |
HF Exceptional expenses on capital transactions | 42 563.00 | 10 985.00 | | 42 563.00 |
HG Exceptional depreciation and provisions | | 1 077 087.00 | | |
HH Total exceptional expenses (VIII) | 42 563.00 | 1 088 072.00 | | 42 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 077 087.00 | | |
HK Income tax | | -10 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 768.00 | 3 729 955.00 | | 3 895 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 403.00 | 5 421 877.00 | | 4 192 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 635.00 | -1 691 922.00 | | -296 635.00 |
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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 | 2 422 290.00 | | 40 505.00 | 2 422 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 470.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 2 461 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 995 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 198.00 | | | 1 410 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 947.00 | | 24 181.00 | 972 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 145.00 | | 16 325.00 | 39 145.00 |
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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 | 784 943.00 | 40 735.00 | | 784 943.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | 1 010.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 755.00 | 39 725.00 | | 775 755.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 607.00 | 34 817.00 | 13 607.00 | 23 607.00 |
6A on fixed assets – intangible | 1 401 010.00 | | 1 010.00 | 1 401 010.00 |
6E on fixed assets – tangible | 187 092.00 | | 40 283.00 | 187 092.00 |
6N Inventories and work in progress | 36 032.00 | 10 368.00 | 36 032.00 | 36 032.00 |
7B Total provisions for depreciation | 1 624 134.00 | 10 368.00 | 77 325.00 | 1 624 134.00 |
7C Grand total | 1 647 741.00 | 45 185.00 | 90 932.00 | 1 647 741.00 |
UE of which provisions and reversals: - Operating | | 45 185.00 | 49 639.00 | |
UJ - Exceptional | | | 41 293.00 | |
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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 | 600 741.00 | 600 741.00 | | 600 741.00 |
8C Staff and Related Accounts | 50 673.00 | 50 673.00 | | 50 673.00 |
8D Social Security and Other Social Organizations | 51 853.00 | 51 853.00 | | 51 853.00 |
UT Other financial assets | 55 470.00 | | | 55 470.00 |
UX Other trade receivables | 885.00 | | | 885.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 39 381.00 | | | 39 381.00 |
VI Group and Associates | 304 732.00 | 304 732.00 | | 304 732.00 |
VM Income taxes | 10 810.00 | | | 10 810.00 |
VP Miscellaneous | 70 220.00 | | | 70 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 218.00 | | | 38 218.00 |
VS Prepaid expenses | 16 849.00 | | | 16 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 439.00 | 178 969.00 | 55 470.00 | 234 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 624.00 | 1 014 624.00 | | 1 014 624.00 |
