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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 | | | 8 669.00 | |
AH Goodwill | | | 553 698.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 4 207.00 | |
AT Other tangible assets | | | 13 071.00 | |
BH Other financial assets | | | 255 453.00 | |
BJ TOTAL (I) | | | 835 099.00 | |
BL Raw materials, supplies | | | 10 147.00 | |
BT Goods | | | 59 401.00 | |
BX Customers and related accounts | | | 1 546 301.00 | |
BZ Other receivables | | | 1 460 708.00 | |
CF Cash and cash equivalents | | | 72 675.00 | |
CH Prepaid expenses | | | 13 771.00 | |
CJ TOTAL (II) | | | 3 163 003.00 | |
CO Grand total (0 to V) | | | 3 998 102.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 797.00 | 57 797.00 | | 57 797.00 |
DG Other reserves | 33 896.00 | 33 896.00 | | 33 896.00 |
DH Retained earnings | -1 719 404.00 | -621 137.00 | | -1 719 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 623.00 | -1 098 267.00 | | -319 623.00 |
DL TOTAL (I) | -947 333.00 | -627 710.00 | | -947 333.00 |
DP Provisions for Risks | 265 183.00 | | | 265 183.00 |
DR TOTAL (IV) | 265 183.00 | | | 265 183.00 |
DU Loans and Debts from Credit Institutions (3) | 33 612.00 | 37 976.00 | | 33 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 2 298.00 | | 2 115.00 |
DX Trade payables and related accounts | 3 203 557.00 | 3 363 061.00 | | 3 203 557.00 |
DY Tax and social security liabilities | 515 030.00 | 535 787.00 | | 515 030.00 |
EA Other liabilities | 925 938.00 | 1 706 606.00 | | 925 938.00 |
EC TOTAL (IV) | 4 680 252.00 | 5 645 727.00 | | 4 680 252.00 |
EE Grand total (I to V) | 3 998 102.00 | 5 018 017.00 | | 3 998 102.00 |
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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 | | | 6 629 005.00 | |
FD Production sold - goods | | | 845 873.00 | |
FJ Net sales | | | 7 474 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 7 038.00 | |
FR Total operating income (I) | | | 7 487 680.00 | |
FS Purchases of goods (including customs duties) | | | 4 342 782.00 | |
FT Inventory change (goods) | | | 428 713.00 | |
FU Purchases of raw materials and other supplies | | | 48 462.00 | |
FV Inventory change (raw materials and supplies) | | | 19 411.00 | |
FW Other purchases and external expenses | | | 1 658 948.00 | |
FX Taxes, duties, and similar payments | | | 37 034.00 | |
FY Salaries and Wages | | | 1 038 093.00 | |
FZ Social Security Contributions | | | 366 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 655.00 | |
GE Other Expenses | | | 10 744.00 | |
GF Total Operating Expenses (II) | | | 7 998 979.00 | |
GG - OPERATING RESULT (I - II) | | | -511 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393 086.00 | | |
HB Exceptional income from capital transactions | 892 400.00 | 143 407.00 | | 892 400.00 |
HD Total exceptional income (VII) | 892 400.00 | 536 493.00 | | 892 400.00 |
HE Exceptional expenses on management operations | 30 083.00 | 28 704.00 | | 30 083.00 |
HF Exceptional expenses on capital transactions | 397 351.00 | 846 702.00 | | 397 351.00 |
HG Exceptional depreciation and provisions | 265 183.00 | | | 265 183.00 |
HH Total exceptional expenses (VIII) | 692 617.00 | 875 406.00 | | 692 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 783.00 | -338 913.00 | | 199 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 380 080.00 | 10 668 557.00 | | 8 380 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699 703.00 | 11 766 824.00 | | 8 699 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 623.00 | -1 098 267.00 | | -319 623.00 |
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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 | 1 969 170.00 | | 76 205.00 | 1 969 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 830.00 | 255 453.00 | |
I4 DECREASES Grand Total | | 894 821.00 | 1 150 553.00 | |
IO DECREASES Total including other intangible assets | | 286 850.00 | 569 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 141.00 | 326 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 871.00 | | 7 994.00 | 847 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 016.00 | | 68 210.00 | 694 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 283.00 | | | 427 283.00 |
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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 | 621 411.00 | 37 207.00 | 343 164.00 | 621 411.00 |
PE DEPRECIATION Total including other intangible assets | 21 066.00 | 1 932.00 | 16 350.00 | 21 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 346.00 | 35 274.00 | 326 814.00 | 600 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 265 183.00 | | |
6T Receivables | 9 921.00 | 10 655.00 | | 9 921.00 |
7B Total provisions for depreciation | 9 921.00 | 10 655.00 | | 9 921.00 |
7C Grand total | 9 921.00 | 275 838.00 | | 9 921.00 |
UE of which provisions and reversals: - Operating | | 10 655.00 | | |
UJ - Exceptional | | 265 183.00 | | |
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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 | 3 203 557.00 | 3 203 557.00 | | 3 203 557.00 |
8C Staff and Related Accounts | 77 578.00 | 77 578.00 | | 77 578.00 |
8D Social Security and Other Social Organizations | 321 464.00 | 321 464.00 | | 321 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 938.00 | 925 938.00 | | 925 938.00 |
UT Other financial assets | 255 453.00 | | 255 453.00 | 255 453.00 |
UX Other trade receivables | 1 542 186.00 | 1 542 186.00 | | 1 542 186.00 |
UZ Social Security, other social security organizations | 78 591.00 | 78 591.00 | | 78 591.00 |
VA Doubtful or disputed receivables | 24 691.00 | 24 691.00 | | 24 691.00 |
VB VAT | 158 775.00 | 158 775.00 | | 158 775.00 |
VG Loans with a maturity of up to one year at origin | 30 511.00 | 30 511.00 | | 30 511.00 |
VH Loans with a maturity of more than one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 9 738.00 | | | 9 738.00 |
VM Income taxes | 115 271.00 | 115 271.00 | | 115 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 129.00 | 81 129.00 | | 81 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 071.00 | 1 108 071.00 | | 1 108 071.00 |
VS Prepaid expenses | 13 771.00 | 13 771.00 | | 13 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 810.00 | 3 041 356.00 | 255 453.00 | 3 296 810.00 |
VW VAT | 34 859.00 | 34 859.00 | | 34 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 252.00 | 4 680 252.00 | | 4 680 252.00 |
