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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 046 959.00 | | 1 046 959.00 | 1 046 959.00 |
AP Buildings | 372 327.00 | 290 975.00 | 81 352.00 | 372 327.00 |
AR Technical installations, industrial equipment and tools | 136 243.00 | 120 043.00 | 16 200.00 | 136 243.00 |
AT Other tangible assets | 637 680.00 | 481 591.00 | 156 088.00 | 637 680.00 |
AV Fixed assets in progress | 7 006.00 | | 7 006.00 | 7 006.00 |
BH Other financial assets | 98 569.00 | 610.00 | 97 959.00 | 98 569.00 |
BJ TOTAL (I) | 2 400 086.00 | 893 219.00 | 1 506 867.00 | 2 400 086.00 |
BL Raw materials, supplies | 14 906.00 | | 14 906.00 | 14 906.00 |
BX Customers and related accounts | 8 416.00 | | 8 416.00 | 8 416.00 |
BZ Other receivables | 51 903.00 | | 51 903.00 | 51 903.00 |
CF Cash and cash equivalents | 42 504.00 | | 42 504.00 | 42 504.00 |
CH Prepaid expenses | 18 303.00 | | 18 303.00 | 18 303.00 |
CJ TOTAL (II) | 136 032.00 | | 136 032.00 | 136 032.00 |
CO Grand total (0 to V) | 2 536 119.00 | 893 219.00 | 1 642 899.00 | 2 536 119.00 |
CU Other investments | 101 303.00 | | 101 303.00 | 101 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 573.00 | -118 935.00 | | -253 573.00 |
DL TOTAL (I) | -62 948.00 | 71 690.00 | | -62 948.00 |
DP Provisions for Risks | 19 160.00 | 14 000.00 | | 19 160.00 |
DR TOTAL (IV) | 19 160.00 | 14 000.00 | | 19 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 894.00 | 1 100 830.00 | | 1 216 894.00 |
DX Trade payables and related accounts | 332 687.00 | 359 108.00 | | 332 687.00 |
DY Tax and social security liabilities | 112 932.00 | 140 219.00 | | 112 932.00 |
DZ Fixed asset liabilities and related accounts | 4 670.00 | | | 4 670.00 |
EA Other liabilities | 19 503.00 | 22 576.00 | | 19 503.00 |
EC TOTAL (IV) | 1 686 687.00 | 1 622 734.00 | | 1 686 687.00 |
EE Grand total (I to V) | 1 642 899.00 | 1 708 424.00 | | 1 642 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 592 871.00 | | 2 592 871.00 | 2 592 871.00 |
FJ Net sales | 2 592 871.00 | | 2 592 871.00 | 2 592 871.00 |
FO Operating subsidies | | | 19 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 615 614.00 | |
FS Purchases of goods (including customs duties) | | | 735 730.00 | |
FT Inventory change (goods) | | | 7 463.00 | |
FW Other purchases and external expenses | | | 842 846.00 | |
FX Taxes, duties, and similar payments | | | 27 270.00 | |
FY Salaries and Wages | | | 611 593.00 | |
FZ Social Security Contributions | | | 140 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 287.00 | |
GB Operating Expenses - Provisions | | | 3 529.00 | |
GE Other Expenses | | | 129 594.00 | |
GF Total Operating Expenses (II) | | | 2 574 246.00 | |
GG - OPERATING RESULT (I - II) | | | 41 368.00 | |
GR Interest and similar expenses | | | 264 620.00 | |
GU Total financial expenses (VI) | | | 264 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 801.00 | 8 206.00 | | 16 801.00 |
HB Exceptional income from capital transactions | 7 629.00 | 4 274.00 | | 7 629.00 |
HD Total exceptional income (VII) | 24 430.00 | 12 480.00 | | 24 430.00 |
HE Exceptional expenses on management operations | 16 598.00 | 8 369.00 | | 16 598.00 |
HF Exceptional expenses on capital transactions | 36 521.00 | 8 133.00 | | 36 521.00 |
HG Exceptional depreciation and provisions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 54 750.00 | 16 503.00 | | 54 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 320.00 | -4 022.00 | | -30 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 043.00 | 2 816 456.00 | | 2 640 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 616.00 | 2 935 391.00 | | 2 893 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 573.00 | -118 935.00 | | -253 573.00 |
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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 | 2 575 661.00 | | 45 365.00 | 2 575 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 323.00 | 199 872.00 | |
I4 DECREASES Grand Total | | 220 940.00 | 2 400 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 616.00 | 1 153 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 959.00 | | | 1 046 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 507.00 | | 45 365.00 | 1 317 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 195.00 | | | 211 195.00 |
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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 | 978 553.00 | 75 287.00 | 161 231.00 | 978 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 553.00 | 75 287.00 | 161 231.00 | 978 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 100.00 | | | 6 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 14 000.00 | 8 840.00 | 14 000.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 14 610.00 | 14 000.00 | 8 840.00 | 14 610.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 8 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 216 894.00 | 1 216 894.00 | | 1 216 894.00 |
8B Suppliers and Related Accounts | 332 687.00 | 332 687.00 | | 332 687.00 |
8C Staff and Related Accounts | 71 051.00 | 71 051.00 | | 71 051.00 |
8D Social Security and Other Social Organizations | 39 364.00 | 39 364.00 | | 39 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 503.00 | 19 503.00 | | 19 503.00 |
UT Other financial assets | 98 569.00 | | | 98 569.00 |
UZ Social Security, other social security organizations | 2 310.00 | | | 2 310.00 |
VA Doubtful or disputed receivables | 8 416.00 | | | 8 416.00 |
VB VAT | 13 866.00 | | | 13 866.00 |
VP Miscellaneous | 17 866.00 | | | 17 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 862.00 | | | 17 862.00 |
VS Prepaid expenses | 18 303.00 | | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 191.00 | 78 622.00 | 98 569.00 | 177 191.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 687.00 | 1 686 687.00 | | 1 686 687.00 |
