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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 1 105 713.00 | 1 105 713.00 | | 1 105 713.00 |
AJ Other Intangible Assets | 6 982.00 | 6 982.00 | | 6 982.00 |
AP Buildings | 65 905.00 | 65 905.00 | | 65 905.00 |
AR Technical installations, industrial equipment and tools | 621 062.00 | 621 062.00 | | 621 062.00 |
AT Other tangible assets | 1 043 221.00 | 1 039 343.00 | 3 879.00 | 1 043 221.00 |
BH Other financial assets | 35 783.00 | | 35 783.00 | 35 783.00 |
BJ TOTAL (I) | 2 880 265.00 | 2 840 603.00 | 39 662.00 | 2 880 265.00 |
BT Goods | 200 776.00 | 12 283.00 | 188 493.00 | 200 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 139 076.00 | | 139 076.00 | 139 076.00 |
CF Cash and cash equivalents | 28 384.00 | | 28 384.00 | 28 384.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 375 405.00 | 12 283.00 | 363 122.00 | 375 405.00 |
CO Grand total (0 to V) | 3 255 670.00 | 2 852 886.00 | 402 784.00 | 3 255 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 973.00 | 11 307.00 | | 1 402 973.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 931.00 | 85 931.00 | | 85 931.00 |
DH Retained earnings | 106 502.00 | | | 106 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070 256.00 | 276 502.00 | | -2 070 256.00 |
DL TOTAL (I) | -473 850.00 | 374 740.00 | | -473 850.00 |
DP Provisions for Risks | | 11 726.00 | | |
DQ Provisions for Expenses | 8 062.00 | 7 656.00 | | 8 062.00 |
DR TOTAL (IV) | 8 062.00 | 19 382.00 | | 8 062.00 |
DX Trade payables and related accounts | 444 633.00 | 556 156.00 | | 444 633.00 |
DY Tax and social security liabilities | 88 131.00 | 74 319.00 | | 88 131.00 |
DZ Fixed asset liabilities and related accounts | 2 483.00 | 31 132.00 | | 2 483.00 |
EA Other liabilities | 333 327.00 | 820 217.00 | | 333 327.00 |
EC TOTAL (IV) | 868 573.00 | 1 481 824.00 | | 868 573.00 |
EE Grand total (I to V) | 402 784.00 | 1 875 946.00 | | 402 784.00 |
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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 | 2 656 086.00 | | 2 656 086.00 | 2 656 086.00 |
FG Production sold - services | 3 905.00 | | 3 905.00 | 3 905.00 |
FJ Net sales | 2 659 991.00 | | 2 659 991.00 | 2 659 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 151.00 | |
FQ Other income | | | 5 630.00 | |
FR Total operating income (I) | | | 2 723 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 684.00 | |
FT Inventory change (goods) | | | -53 185.00 | |
FW Other purchases and external expenses | | | 521 621.00 | |
FX Taxes, duties, and similar payments | | | 14 450.00 | |
FY Salaries and Wages | | | 209 708.00 | |
FZ Social Security Contributions | | | 69 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 936.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 3 241 667.00 | |
GG - OPERATING RESULT (I - II) | | | -517 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 063.00 | |
GU Total financial expenses (VI) | | | 12 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 885.00 | 773 647.00 | | 23 885.00 |
HD Total exceptional income (VII) | 23 885.00 | 773 647.00 | | 23 885.00 |
HE Exceptional expenses on management operations | | 46 955.00 | | |
HF Exceptional expenses on capital transactions | 23 885.00 | 13 647.00 | | 23 885.00 |
HG Exceptional depreciation and provisions | 1 540 298.00 | 13 647.00 | | 1 540 298.00 |
HH Total exceptional expenses (VIII) | 1 564 183.00 | 74 249.00 | | 1 564 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540 298.00 | 699 398.00 | | -1 540 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 658.00 | 3 213 050.00 | | 2 747 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 913.00 | 2 936 548.00 | | 4 817 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070 256.00 | 276 502.00 | | -2 070 256.00 |
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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 | 2 831 002.00 | | 49 263.00 | 2 831 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 783.00 | |
I4 DECREASES Grand Total | | | 2 880 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 293.00 | | | 1 114 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 926.00 | | 49 263.00 | 1 680 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 783.00 | | | 35 783.00 |
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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 | 1 222 513.00 | 101 678.00 | | 1 222 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 1 397.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 651.00 | 100 281.00 | | 1 220 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 382.00 | 16 936.00 | 28 256.00 | 19 382.00 |
6A on fixed assets – intangible | | 1 111 386.00 | 352.00 | |
6E on fixed assets – tangible | | 428 911.00 | 23 533.00 | |
6N Inventories and work in progress | 2 933.00 | 12 283.00 | 2 933.00 | 2 933.00 |
6T Receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
7B Total provisions for depreciation | 6 010.00 | 1 552 581.00 | 29 895.00 | 6 010.00 |
7C Grand total | 25 392.00 | 1 569 516.00 | 58 151.00 | 25 392.00 |
UE of which provisions and reversals: - Operating | | 29 219.00 | 34 266.00 | |
UJ - Exceptional | | 1 540 298.00 | 23 885.00 | |
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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 | 444 633.00 | 444 633.00 | | 444 633.00 |
8C Staff and Related Accounts | 33 542.00 | 33 542.00 | | 33 542.00 |
8D Social Security and Other Social Organizations | 49 806.00 | 49 806.00 | | 49 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 35 783.00 | | | 35 783.00 |
UX Other trade receivables | 6 342.00 | | | 6 342.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
VB VAT | 57 121.00 | | | 57 121.00 |
VC Group and associates | 17 181.00 | | | 17 181.00 |
VI Group and Associates | 333 327.00 | 333 327.00 | | 333 327.00 |
VP Miscellaneous | 25 195.00 | | | 25 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 755.00 | | | 38 755.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 029.00 | 146 246.00 | 35 783.00 | 182 029.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 573.00 | 868 573.00 | | 868 573.00 |
