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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 | 395 521.00 | 231 810.00 | 163 710.00 | 395 521.00 |
AH Goodwill | 1 795 277.00 | | 1 795 277.00 | 1 795 277.00 |
AJ Other Intangible Assets | 132 250.00 | 13 467.00 | 118 783.00 | 132 250.00 |
AT Other tangible assets | 2 086 924.00 | 747 276.00 | 1 339 648.00 | 2 086 924.00 |
AV Fixed assets in progress | 33 934.00 | | 33 934.00 | 33 934.00 |
BH Other financial assets | 427 948.00 | 47 930.00 | 380 018.00 | 427 948.00 |
BJ TOTAL (I) | 4 871 853.00 | 1 040 482.00 | 3 831 370.00 | 4 871 853.00 |
BT Goods | 3 568 342.00 | 15 491.00 | 3 552 851.00 | 3 568 342.00 |
BV Advances and down payments on orders | 15 957.00 | | 15 957.00 | 15 957.00 |
BX Customers and related accounts | 194 272.00 | | 194 272.00 | 194 272.00 |
BZ Other receivables | 730 814.00 | | 730 814.00 | 730 814.00 |
CF Cash and cash equivalents | 97 228.00 | | 97 228.00 | 97 228.00 |
CH Prepaid expenses | 445 040.00 | | 445 040.00 | 445 040.00 |
CJ TOTAL (II) | 5 051 654.00 | 15 491.00 | 5 036 163.00 | 5 051 654.00 |
CO Grand total (0 to V) | 9 923 506.00 | 1 055 973.00 | 8 867 533.00 | 9 923 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -11 592 431.00 | -8 956 295.00 | | -11 592 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089 543.00 | -2 636 136.00 | | 3 089 543.00 |
DL TOTAL (I) | -8 381 888.00 | -11 471 431.00 | | -8 381 888.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 30 728.00 | 38 570.00 | | 30 728.00 |
DR TOTAL (IV) | 30 728.00 | 88 570.00 | | 30 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 322 988.00 | | |
DW Advances and down payments received on current orders | | 5 818.00 | | |
DX Trade payables and related accounts | 438 355.00 | 280 571.00 | | 438 355.00 |
DY Tax and social security liabilities | 449 828.00 | 254 025.00 | | 449 828.00 |
DZ Fixed asset liabilities and related accounts | 55 291.00 | | | 55 291.00 |
EA Other liabilities | 16 176 195.00 | 16 797 525.00 | | 16 176 195.00 |
EB Prepaid income (2) | 99 023.00 | | | 99 023.00 |
EC TOTAL (IV) | 17 218 693.00 | 17 660 927.00 | | 17 218 693.00 |
EE Grand total (I to V) | 8 867 533.00 | 6 278 066.00 | | 8 867 533.00 |
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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 | 7 692 532.00 | 6 268.00 | 7 698 800.00 | 7 692 532.00 |
FG Production sold - services | 85 302.00 | 277.00 | 85 579.00 | 85 302.00 |
FJ Net sales | 7 777 834.00 | 6 545.00 | 7 784 379.00 | 7 777 834.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 837.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 185 243.00 | |
FS Purchases of goods (including customs duties) | | | 6 308 529.00 | |
FT Inventory change (goods) | | | -1 015 347.00 | |
FW Other purchases and external expenses | | | 3 473 526.00 | |
FX Taxes, duties, and similar payments | | | 43 998.00 | |
FY Salaries and Wages | | | 1 706 177.00 | |
FZ Social Security Contributions | | | 564 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 11 455 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183 532.00 | |
GU Total financial expenses (VI) | | | 183 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 6 515 681.00 | 253 221.00 | | 6 515 681.00 |
HC Reversals of provisions and transfers of expenses | 106 313.00 | 2 400.00 | | 106 313.00 |
HD Total exceptional income (VII) | 6 621 994.00 | 255 739.00 | | 6 621 994.00 |
HE Exceptional expenses on management operations | 801.00 | 4 226.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 78 296.00 | 19 148.00 | | 78 296.00 |
HG Exceptional depreciation and provisions | | 108 011.00 | | |
HH Total exceptional expenses (VIII) | 79 097.00 | 131 385.00 | | 79 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 542 896.00 | 124 354.00 | | 6 542 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 807 237.00 | 6 241 871.00 | | 14 807 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 717 694.00 | 8 878 006.00 | | 11 717 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089 543.00 | -2 636 136.00 | | 3 089 543.00 |
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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 | 3 565 303.00 | | 1 372 763.00 | 3 565 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 934.00 | |
I4 DECREASES Grand Total | | 494 161.00 | 4 443 905.00 | |
IO DECREASES Total including other intangible assets | 59 995.00 | 20 180.00 | 2 323 047.00 | 59 995.00 |
IY DECREASES Total Tangible Fixed Assets | -59 995.00 | 473 981.00 | 2 086 924.00 | -59 995.00 |
KD ACQUISITIONS Total including other intangible assets | 2 039 733.00 | | 243 500.00 | 2 039 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 570.00 | | 1 095 329.00 | 1 525 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 934.00 | |
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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 | 1 053 545.00 | 357 034.00 | 418 028.00 | 1 053 545.00 |
PE DEPRECIATION Total including other intangible assets | 148 716.00 | 100 885.00 | 25 089.00 | 148 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 829.00 | 256 149.00 | 413 703.00 | 904 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 479 300.00 | | | 479 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 570.00 | | 57 842.00 | 88 570.00 |
6E on fixed assets – tangible | 56 313.00 | | 56 313.00 | 56 313.00 |
7B Total provisions for depreciation | 152 378.00 | 15 491.00 | 8 178.00 | 152 378.00 |
7C Grand total | 240 948.00 | 15 491.00 | 66 020.00 | 240 948.00 |
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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 | 438 355.00 | 438 355.00 | | 438 355.00 |
8C Staff and Related Accounts | 197 457.00 | 197 457.00 | | 197 457.00 |
8D Social Security and Other Social Organizations | 187 278.00 | 187 278.00 | | 187 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 291.00 | 55 291.00 | | 55 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 854.00 | 28 854.00 | | 28 854.00 |
8L Deferred income | 99 023.00 | 99 023.00 | | 99 023.00 |
UL Receivables related to investments | 194 272.00 | 194 272.00 | | 194 272.00 |
UT Other financial assets | 427 948.00 | 427 948.00 | | 427 948.00 |
UZ Social Security, other social security organizations | 2 417.00 | | | 2 417.00 |
VC Group and associates | 99 395.00 | | | 99 395.00 |
VI Group and Associates | 16 147 341.00 | 16 147 341.00 | | 16 147 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 299.00 | 39 299.00 | | 39 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 655.00 | | | 114 655.00 |
VS Prepaid expenses | 445 040.00 | | | 445 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 075.00 | 1 798 075.00 | | 1 798 075.00 |
VW VAT | 25 795.00 | 25 795.00 | | 25 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 218 693.00 | 17 218 693.00 | | 17 218 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
