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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 | 1 006.00 | 404.00 | 602.00 | 1 006.00 |
AH Goodwill | 421 064.00 | | 421 064.00 | 421 064.00 |
AR Technical installations, industrial equipment and tools | 111 593.00 | 79 465.00 | 32 128.00 | 111 593.00 |
AT Other tangible assets | 678 764.00 | 361 588.00 | 317 176.00 | 678 764.00 |
AX Advances and down payments | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 2 587 338.00 | 441 456.00 | 2 145 882.00 | 2 587 338.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 164 179.00 | | 164 179.00 | 164 179.00 |
BZ Other receivables | 166 213.00 | | 166 213.00 | 166 213.00 |
CF Cash and cash equivalents | 14 918.00 | | 14 918.00 | 14 918.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 345 821.00 | | 345 821.00 | 345 821.00 |
CO Grand total (0 to V) | 2 933 159.00 | 441 456.00 | 2 491 703.00 | 2 933 159.00 |
CU Other investments | 1 366 052.00 | | 1 366 052.00 | 1 366 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 28 776.00 | 28 776.00 | | 28 776.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 740.00 | 14 451.00 | | -42 740.00 |
DK Regulated provisions | 8 899.00 | | | 8 899.00 |
DL TOTAL (I) | 4 185.00 | 52 026.00 | | 4 185.00 |
DQ Provisions for Expenses | 22 013.00 | 6 283.00 | | 22 013.00 |
DR TOTAL (IV) | 22 013.00 | 6 283.00 | | 22 013.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 75 678.00 | 101 153.00 | | 75 678.00 |
DY Tax and social security liabilities | 38 375.00 | 56 687.00 | | 38 375.00 |
DZ Fixed asset liabilities and related accounts | 8 873.00 | 12 720.00 | | 8 873.00 |
EA Other liabilities | 2 329 574.00 | 775 206.00 | | 2 329 574.00 |
EB Prepaid income (2) | 13 004.00 | | | 13 004.00 |
EC TOTAL (IV) | 2 465 505.00 | 945 765.00 | | 2 465 505.00 |
EE Grand total (I to V) | 2 491 703.00 | 1 004 075.00 | | 2 491 703.00 |
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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 | 2 060 021.00 | | 2 060 021.00 | 2 060 021.00 |
FG Production sold - services | 39 535.00 | | 39 535.00 | 39 535.00 |
FJ Net sales | 2 099 556.00 | | 2 099 556.00 | 2 099 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 2 113 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 613.00 | |
FT Inventory change (goods) | | | 146 585.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 269 981.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 143 971.00 | |
FZ Social Security Contributions | | | 47 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 013.00 | |
GE Other Expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 2 149 764.00 | |
GG - OPERATING RESULT (I - II) | | | -36 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 102.00 | |
GU Total financial expenses (VI) | | | 14 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 457.00 | 124 256.00 | | 122 457.00 |
HC Reversals of provisions and transfers of expenses | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 123 052.00 | 124 256.00 | | 123 052.00 |
HE Exceptional expenses on management operations | 2 922.00 | 4 237.00 | | 2 922.00 |
HF Exceptional expenses on capital transactions | 122 457.00 | 130 329.00 | | 122 457.00 |
HG Exceptional depreciation and provisions | 9 493.00 | | | 9 493.00 |
HH Total exceptional expenses (VIII) | 134 873.00 | 134 566.00 | | 134 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 821.00 | -10 310.00 | | -11 821.00 |
HK Income tax | -19 246.00 | -6 158.00 | | -19 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 753.00 | 2 183 163.00 | | 2 236 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 493.00 | 2 168 712.00 | | 2 279 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 740.00 | 14 451.00 | | -42 740.00 |
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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 | 1 148 561.00 | | 1 776 985.00 | 1 148 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 052.00 | |
I4 DECREASES Grand Total | 206 337.00 | 131 870.00 | 2 587 338.00 | 206 337.00 |
IO DECREASES Total including other intangible assets | | | 422 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 337.00 | 131 870.00 | 799 216.00 | 206 337.00 |
KD ACQUISITIONS Total including other intangible assets | 422 070.00 | | | 422 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 491.00 | | 410 933.00 | 726 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 366 052.00 | |
NC DECREASES Transfers to advances and down payments | 8 859.00 | | | 8 859.00 |
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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 | 401 907.00 | 48 962.00 | 9 413.00 | 401 907.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 201.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 705.00 | 48 761.00 | 9 413.00 | 401 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 493.00 | 595.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 283.00 | 22 013.00 | 6 283.00 | 6 283.00 |
6A on fixed assets – intangible | | | 8.00 | |
6E on fixed assets – tangible | | 6.00 | 6.00 | |
7C Grand total | 6 283.00 | 31 506.00 | 6 878.00 | 6 283.00 |
UE of which provisions and reversals: - Operating | | 22 013.00 | 6 283.00 | |
UJ - Exceptional | | 9 493.00 | 595.00 | |
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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 | 75 678.00 | 75 678.00 | | 75 678.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 13 004.00 | 13 004.00 | | 13 004.00 |
UP Loans | | | 8.00 | |
UX Other trade receivables | 164 179.00 | 164 179.00 | | 164 179.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VC Group and associates | 97 759.00 | 97 759.00 | | 97 759.00 |
VI Group and Associates | 2 329 354.00 | 2 329 354.00 | | 2 329 354.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 38 524.00 | 38 524.00 | | 38 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 997.00 | 14 997.00 | | 14 997.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 902.00 | 330 902.00 | | 330 902.00 |
VW VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 505.00 | 2 465 505.00 | | 2 465 505.00 |
