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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 167 173.00 | | 167 173.00 | 167 173.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 7 987.00 | 2 662.00 | 10 649.00 |
AT Other tangible assets | 208 021.00 | 192 637.00 | 15 384.00 | 208 021.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 417 646.00 | 207 430.00 | 210 216.00 | 417 646.00 |
BT Goods | 130 032.00 | 11 054.00 | 118 978.00 | 130 032.00 |
BV Advances and down payments on orders | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 1 415 989.00 | 143 408.00 | 1 272 581.00 | 1 415 989.00 |
BZ Other receivables | 391 671.00 | | 391 671.00 | 391 671.00 |
CF Cash and cash equivalents | 139 136.00 | | 139 136.00 | 139 136.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 2 087 518.00 | 154 462.00 | 1 933 056.00 | 2 087 518.00 |
CO Grand total (0 to V) | 2 505 164.00 | 361 892.00 | 2 143 272.00 | 2 505 164.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 8 739.00 | 8 739.00 | | 8 739.00 |
DH Retained earnings | -125 852.00 | | | -125 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 832.00 | -125 852.00 | | 77 832.00 |
DL TOTAL (I) | 180 719.00 | 102 887.00 | | 180 719.00 |
DS Convertible Bond Issues | | 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 88 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 876 602.00 | 118 678.00 | | 876 602.00 |
DX Trade payables and related accounts | 357 046.00 | 435 018.00 | | 357 046.00 |
DY Tax and social security liabilities | 229 057.00 | 238 965.00 | | 229 057.00 |
EA Other liabilities | 469 642.00 | 783 899.00 | | 469 642.00 |
EB Prepaid income (2) | 30 206.00 | 28 909.00 | | 30 206.00 |
EC TOTAL (IV) | 1 962 554.00 | 1 693 967.00 | | 1 962 554.00 |
EE Grand total (I to V) | 2 143 272.00 | 1 796 854.00 | | 2 143 272.00 |
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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 | 1 403 178.00 | | 1 403 178.00 | 1 403 178.00 |
FG Production sold - services | 614 781.00 | | 614 781.00 | 614 781.00 |
FJ Net sales | 2 017 959.00 | | 2 017 959.00 | 2 017 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 021 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 846.00 | |
FT Inventory change (goods) | | | 83 953.00 | |
FW Other purchases and external expenses | | | 490 883.00 | |
FX Taxes, duties, and similar payments | | | 25 733.00 | |
FY Salaries and Wages | | | 319 195.00 | |
FZ Social Security Contributions | | | 82 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 984.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 2 127 923.00 | |
GG - OPERATING RESULT (I - II) | | | -106 920.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 811.00 | -431.00 | | 283 811.00 |
HB Exceptional income from capital transactions | 250 417.00 | 2 417.00 | | 250 417.00 |
HD Total exceptional income (VII) | 534 228.00 | 1 986.00 | | 534 228.00 |
HE Exceptional expenses on management operations | 21 617.00 | 835.00 | | 21 617.00 |
HF Exceptional expenses on capital transactions | 202 779.00 | | | 202 779.00 |
HG Exceptional depreciation and provisions | 119 054.00 | | | 119 054.00 |
HH Total exceptional expenses (VIII) | 343 449.00 | 835.00 | | 343 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 779.00 | 1 151.00 | | 190 779.00 |
HK Income tax | | -75 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 965.00 | 3 872 604.00 | | 2 555 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 134.00 | 3 998 456.00 | | 2 478 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 832.00 | -125 852.00 | | 77 832.00 |
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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 | 1 174 458.00 | | 15 282.00 | 1 174 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 800.00 | 24 997.00 | |
I4 DECREASES Grand Total | | 772 095.00 | 417 646.00 | |
IO DECREASES Total including other intangible assets | | 172 989.00 | 173 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 306.00 | 218 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 969.00 | | | 346 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 320.00 | | 14 655.00 | 698 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 170.00 | | 627.00 | 129 170.00 |
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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 | 24 026.00 | | | 24 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026.00 | | | 24 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 054.00 | | |
6T Receivables | 133 478.00 | 9 930.00 | | 133 478.00 |
7B Total provisions for depreciation | 133 478.00 | 20 984.00 | | 133 478.00 |
7C Grand total | 133 478.00 | 20 984.00 | | 133 478.00 |
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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 | 357 046.00 | 357 046.00 | | 357 046.00 |
8C Staff and Related Accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
8D Social Security and Other Social Organizations | 18 751.00 | 18 751.00 | | 18 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 642.00 | 469 642.00 | | 469 642.00 |
8L Deferred income | 30 206.00 | 30 206.00 | | 30 206.00 |
UT Other financial assets | 2 296.00 | | | 2 296.00 |
UX Other trade receivables | 1 220 589.00 | | | 1 220 589.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 195 400.00 | | | 195 400.00 |
VB VAT | 115 529.00 | | | 115 529.00 |
VC Group and associates | 30 091.00 | | | 30 091.00 |
VI Group and Associates | 876 602.00 | 876 602.00 | | 876 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 982.00 | 13 982.00 | | 13 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 256.00 | | | 245 256.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 942.00 | 1 615 245.00 | 197 697.00 | 1 812 942.00 |
VW VAT | 174 411.00 | 174 411.00 | | 174 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 554.00 | 1 962 554.00 | | 1 962 554.00 |
