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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
AH Goodwill | 534 089.00 | | 534 089.00 | 534 089.00 |
AP Buildings | 5 125.00 | 431.00 | 4 694.00 | 5 125.00 |
AR Technical installations, industrial equipment and tools | 65 722.00 | 36 593.00 | 29 128.00 | 65 722.00 |
AT Other tangible assets | 256 992.00 | 196 724.00 | 60 269.00 | 256 992.00 |
AV Fixed assets in progress | 29 206.00 | | 29 206.00 | 29 206.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 943.00 | 4 830.00 | 113.00 | 4 943.00 |
BH Other financial assets | 38 566.00 | 11 786.00 | 26 780.00 | 38 566.00 |
BJ TOTAL (I) | 3 364 629.00 | 257 119.00 | 3 107 510.00 | 3 364 629.00 |
BT Goods | 1 269 778.00 | 6 440.00 | 1 263 338.00 | 1 269 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 401.00 | | 46 401.00 | 46 401.00 |
BZ Other receivables | 167 834.00 | | 167 834.00 | 167 834.00 |
CF Cash and cash equivalents | 868 075.00 | | 868 075.00 | 868 075.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 2 363 770.00 | 6 440.00 | 2 357 330.00 | 2 363 770.00 |
CO Grand total (0 to V) | 5 728 399.00 | 263 559.00 | 5 464 840.00 | 5 728 399.00 |
CU Other investments | 2 423 232.00 | | 2 423 232.00 | 2 423 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 316.00 | 316.00 | | 316.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 646 125.00 | 646 124.00 | | 646 125.00 |
DH Retained earnings | 37 661.00 | | | 37 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 172.00 | 37 661.00 | | -93 172.00 |
DL TOTAL (I) | 783 430.00 | 876 601.00 | | 783 430.00 |
DU Loans and Debts from Credit Institutions (3) | 576 997.00 | | | 576 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 138.00 | | | 2 760 138.00 |
DW Advances and down payments received on current orders | 10 774.00 | 1 315.00 | | 10 774.00 |
DX Trade payables and related accounts | 741 801.00 | 183 139.00 | | 741 801.00 |
DY Tax and social security liabilities | 96 838.00 | 94 954.00 | | 96 838.00 |
EA Other liabilities | 494 310.00 | 823.00 | | 494 310.00 |
EB Prepaid income (2) | 551.00 | | | 551.00 |
EC TOTAL (IV) | 4 681 410.00 | 280 231.00 | | 4 681 410.00 |
EE Grand total (I to V) | 5 464 840.00 | 1 156 832.00 | | 5 464 840.00 |
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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 | 1 895 347.00 | | 1 895 347.00 | 1 895 347.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 1 895 604.00 | | 1 895 604.00 | 1 895 604.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 982.00 | |
FQ Other income | | | 20 845.00 | |
FR Total operating income (I) | | | 1 962 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 406.00 | |
FT Inventory change (goods) | | | -492 234.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 305 253.00 | |
FX Taxes, duties, and similar payments | | | 62 120.00 | |
FY Salaries and Wages | | | 348 667.00 | |
FZ Social Security Contributions | | | 74 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 440.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 062 311.00 | |
GG - OPERATING RESULT (I - II) | | | -99 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 703.00 | 632.00 | | 6 703.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 6 703.00 | 633.00 | | 6 703.00 |
HE Exceptional expenses on management operations | | 613.00 | | |
HH Total exceptional expenses (VIII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | 20.00 | | 6 703.00 |
HK Income tax | | 8 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 246.00 | 1 883 719.00 | | 1 970 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 418.00 | 1 846 058.00 | | 2 063 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 172.00 | 37 661.00 | | -93 172.00 |
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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 | 488 519.00 | | 5 686 611.00 | 488 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810 501.00 | 2 466 741.00 | |
I4 DECREASES Grand Total | | 2 810 501.00 | 3 364 629.00 | |
IO DECREASES Total including other intangible assets | | | 540 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 844.00 | | 375 000.00 | 165 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 195.00 | | 112 850.00 | 244 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 481.00 | | 5 198 761.00 | 78 481.00 |
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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 | 231 600.00 | 8 904.00 | | 231 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 845.00 | 8 904.00 | | 224 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 169 180.00 | | 3 020.00 | 169 180.00 |
6N Inventories and work in progress | 25 728.00 | 6 440.00 | 25 728.00 | 25 728.00 |
7B Total provisions for depreciation | 42 646.00 | 6 440.00 | 26 030.00 | 42 646.00 |
7C Grand total | 42 646.00 | 6 440.00 | 26 030.00 | 42 646.00 |
UE of which provisions and reversals: - Operating | | 6 440.00 | 25 728.00 | |
UG - Financial | | | 302.00 | |
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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 | 2 760 138.00 | 2 760 138.00 | | 2 760 138.00 |
8B Suppliers and Related Accounts | 741 801.00 | 741 801.00 | | 741 801.00 |
8C Staff and Related Accounts | 33 431.00 | 33 431.00 | | 33 431.00 |
8D Social Security and Other Social Organizations | 41 588.00 | 41 588.00 | | 41 588.00 |
8L Deferred income | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 38 566.00 | 3 185.00 | | 38 566.00 |
UX Other trade receivables | 46 331.00 | | | 46 331.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 29 376.00 | | | 29 376.00 |
VC Group and associates | 32 043.00 | | | 32 043.00 |
VG Loans with a maturity of up to one year at origin | 576 997.00 | 576 997.00 | | 576 997.00 |
VI Group and Associates | 494 310.00 | 494 310.00 | | 494 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 505.00 | 18 505.00 | | 18 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 690.00 | | | 105 690.00 |
VS Prepaid expenses | 11 681.00 | | | 11 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 482.00 | 229 101.00 | 35 381.00 | 264 482.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 635.00 | 4 670 635.00 | | 4 670 635.00 |
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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 | 26.00 | | | 26.00 |
