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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AH Goodwill | 548 841.00 | 548 841.00 | | 548 841.00 |
AR Technical installations, industrial equipment and tools | 103 544.00 | 98 576.00 | 4 969.00 | 103 544.00 |
AT Other tangible assets | 1 310 020.00 | 1 305 366.00 | 4 654.00 | 1 310 020.00 |
BF Loans | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 1 974 460.00 | 1 960 105.00 | 14 354.00 | 1 974 460.00 |
BT Goods | 324 197.00 | | 324 197.00 | 324 197.00 |
BX Customers and related accounts | 236 324.00 | | 236 324.00 | 236 324.00 |
BZ Other receivables | 418 525.00 | | 418 525.00 | 418 525.00 |
CF Cash and cash equivalents | 105 621.00 | | 105 621.00 | 105 621.00 |
CH Prepaid expenses | 22 415.00 | | 22 415.00 | 22 415.00 |
CJ TOTAL (II) | 1 107 082.00 | | 1 107 082.00 | 1 107 082.00 |
CO Grand total (0 to V) | 3 081 541.00 | 1 960 105.00 | 1 121 436.00 | 3 081 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 530.00 | 7 700.00 | | 807 530.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | | 182 261.00 | | |
DH Retained earnings | -155 083.00 | | | -155 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 933.00 | -337 344.00 | | -882 933.00 |
DL TOTAL (I) | -229 716.00 | -146 613.00 | | -229 716.00 |
DQ Provisions for Expenses | 32 393.00 | 37 419.00 | | 32 393.00 |
DR TOTAL (IV) | 32 393.00 | 37 419.00 | | 32 393.00 |
DS Convertible Bond Issues | 147.00 | | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 86 212.00 | 7 577.00 | | 86 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 566.00 | | | 66 566.00 |
DX Trade payables and related accounts | 957 683.00 | 400 288.00 | | 957 683.00 |
DY Tax and social security liabilities | 205 591.00 | 173 751.00 | | 205 591.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | 16 246.00 | | 2 560.00 |
EA Other liabilities | | 767 336.00 | | |
EC TOTAL (IV) | 1 318 760.00 | 1 365 198.00 | | 1 318 760.00 |
EE Grand total (I to V) | 1 121 436.00 | 1 256 005.00 | | 1 121 436.00 |
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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 | 6 651 788.00 | | 6 651 788.00 | 6 651 788.00 |
FG Production sold - services | 203 754.00 | | 203 754.00 | 203 754.00 |
FJ Net sales | 6 855 542.00 | | 6 855 542.00 | 6 855 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 341.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 6 928 698.00 | |
FS Purchases of goods (including customs duties) | | | 5 565 450.00 | |
FT Inventory change (goods) | | | -81 248.00 | |
FW Other purchases and external expenses | | | 762 038.00 | |
FX Taxes, duties, and similar payments | | | 60 932.00 | |
FY Salaries and Wages | | | 451 575.00 | |
FZ Social Security Contributions | | | 123 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 553.00 | |
GF Total Operating Expenses (II) | | | 6 948 688.00 | |
GG - OPERATING RESULT (I - II) | | | -19 989.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 107 248.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 14 826.00 | | | 14 826.00 |
HD Total exceptional income (VII) | 16 096.00 | 107 248.00 | | 16 096.00 |
HE Exceptional expenses on management operations | 94 952.00 | 4 878.00 | | 94 952.00 |
HF Exceptional expenses on capital transactions | 11 070.00 | 107 248.00 | | 11 070.00 |
HG Exceptional depreciation and provisions | 769 177.00 | | | 769 177.00 |
HH Total exceptional expenses (VIII) | 875 199.00 | 112 127.00 | | 875 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 103.00 | -4 878.00 | | -859 103.00 |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 794.00 | 6 862 548.00 | | 6 944 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 728.00 | 7 199 892.00 | | 7 827 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 933.00 | -337 344.00 | | -882 933.00 |
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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 | 1 956 863.00 | | 21 647.00 | 1 956 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 4 732.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 1 974 460.00 | |
IO DECREASES Total including other intangible assets | | | 556 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 1 413 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 164.00 | | | 556 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 287.00 | | 21 647.00 | 1 395 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 1 186 574.00 | 29 375.00 | 497.00 | 1 186 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 313.00 | 1 498.00 | 488.00 | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 261.00 | 27 876.00 | 9.00 | 1 180 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 419.00 | | 5 026.00 | 37 419.00 |
6A on fixed assets – intangible | | 548 841.00 | | |
6E on fixed assets – tangible | | 220 336.00 | 24 523.00 | |
6N Inventories and work in progress | 12 449.00 | 30 878.00 | 43 327.00 | 12 449.00 |
7B Total provisions for depreciation | 12 449.00 | 800 055.00 | 67 850.00 | 12 449.00 |
7C Grand total | 49 868.00 | 800 055.00 | 72 877.00 | 49 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 957 683.00 | 957 683.00 | | 957 683.00 |
8C Staff and Related Accounts | 43 744.00 | 43 744.00 | | 43 744.00 |
8D Social Security and Other Social Organizations | 96 292.00 | 96 292.00 | | 96 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
UP Loans | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 232 716.00 | | | 232 716.00 |
UY Staff and related accounts | 4 280.00 | | | 4 280.00 |
UZ Social Security, other social security organizations | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 3 608.00 | | | 3 608.00 |
VB VAT | 66 156.00 | | | 66 156.00 |
VC Group and associates | 273 191.00 | | | 273 191.00 |
VH Loans with a maturity of more than one year at origin | 86 212.00 | 86 212.00 | | 86 212.00 |
VI Group and Associates | 66 566.00 | 66 566.00 | | 66 566.00 |
VM Income taxes | 29 763.00 | | | 29 763.00 |
VN Other taxes, similar payments | 23 987.00 | | | 23 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 496.00 | 25 496.00 | | 25 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 864.00 | | | 13 864.00 |
VS Prepaid expenses | 22 415.00 | | | 22 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 311.00 | 677 311.00 | | 677 311.00 |
VW VAT | 35 374.00 | 35 374.00 | | 35 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 075.00 | 1 314 075.00 | | 1 314 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
