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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 273 535.00 | 273 535.00 | | 273 535.00 |
AT Other tangible assets | 889 022.00 | 888 827.00 | 195.00 | 889 022.00 |
BF Loans | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 1 234 248.00 | 1 231 989.00 | 2 259.00 | 1 234 248.00 |
BT Goods | 273 960.00 | 9 833.00 | 264 127.00 | 273 960.00 |
BX Customers and related accounts | 35 197.00 | 2 372.00 | 32 825.00 | 35 197.00 |
BZ Other receivables | 205 352.00 | | 205 352.00 | 205 352.00 |
CF Cash and cash equivalents | 116 503.00 | | 116 503.00 | 116 503.00 |
CH Prepaid expenses | 27 011.00 | | 27 011.00 | 27 011.00 |
CJ TOTAL (II) | 658 021.00 | 12 205.00 | 645 817.00 | 658 021.00 |
CO Grand total (0 to V) | 1 892 269.00 | 1 244 194.00 | 648 075.00 | 1 892 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 193.00 | 296 193.00 | | 296 193.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -192 412.00 | -192 412.00 | | -192 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 785.00 | -1 184 321.00 | | -472 785.00 |
DL TOTAL (I) | -1 549 514.00 | -1 076 729.00 | | -1 549 514.00 |
DQ Provisions for Expenses | 47 576.00 | 51 558.00 | | 47 576.00 |
DR TOTAL (IV) | 47 576.00 | 51 558.00 | | 47 576.00 |
DU Loans and Debts from Credit Institutions (3) | 17 180.00 | 107 063.00 | | 17 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 502.00 | 524 227.00 | | 1 268 502.00 |
DX Trade payables and related accounts | 699 928.00 | 1 012 723.00 | | 699 928.00 |
DY Tax and social security liabilities | 110 018.00 | 105 797.00 | | 110 018.00 |
DZ Fixed asset liabilities and related accounts | 11 612.00 | | | 11 612.00 |
EA Other liabilities | 42 772.00 | 1.00 | | 42 772.00 |
EC TOTAL (IV) | 2 150 013.00 | 1 749 811.00 | | 2 150 013.00 |
EE Grand total (I to V) | 648 075.00 | 724 640.00 | | 648 075.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 476 283.00 | | 4 476 283.00 | 4 476 283.00 |
FG Production sold - services | 23 093.00 | | 23 093.00 | 23 093.00 |
FJ Net sales | 4 499 375.00 | | 4 499 375.00 | 4 499 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 035.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 669 422.00 | |
FS Purchases of goods (including customs duties) | | | 3 647 406.00 | |
FT Inventory change (goods) | | | 12 559.00 | |
FW Other purchases and external expenses | | | 1 020 002.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 333 880.00 | |
FZ Social Security Contributions | | | 94 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 833.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 5 168 502.00 | |
GG - OPERATING RESULT (I - II) | | | -499 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 173.00 | 703.00 | | 228 173.00 |
HB Exceptional income from capital transactions | 58 567.00 | | | 58 567.00 |
HC Reversals of provisions and transfers of expenses | 63 424.00 | 15 199.00 | | 63 424.00 |
HD Total exceptional income (VII) | 350 165.00 | 15 902.00 | | 350 165.00 |
HE Exceptional expenses on management operations | 220 397.00 | 112 869.00 | | 220 397.00 |
HF Exceptional expenses on capital transactions | 101 433.00 | 15 199.00 | | 101 433.00 |
HG Exceptional depreciation and provisions | | 394 560.00 | | |
HH Total exceptional expenses (VIII) | 321 831.00 | 522 628.00 | | 321 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 334.00 | -506 725.00 | | 28 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 586.00 | 5 615 836.00 | | 5 019 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 371.00 | 6 800 157.00 | | 5 492 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 785.00 | -1 184 321.00 | | -472 785.00 |
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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 | 1 324 571.00 | | 18 886.00 | 1 324 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 109 209.00 | 1 234 248.00 | |
IO DECREASES Total including other intangible assets | | | 69 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 209.00 | 1 162 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 628.00 | | | 69 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 880.00 | | 18 886.00 | 1 252 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 1 006 791.00 | 45 000.00 | 58 043.00 | 1 006 791.00 |
PE DEPRECIATION Total including other intangible assets | 8 614.00 | 34.00 | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 177.00 | 44 967.00 | 58 043.00 | 998 177.00 |
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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 | 51 556.00 | | 3 982.00 | 51 556.00 |
6A on fixed assets – intangible | 61 013.00 | | 33.00 | 61 013.00 |
6E on fixed assets – tangible | 244 199.00 | | 66 939.00 | 244 199.00 |
6N Inventories and work in progress | 118 508.00 | | 108 675.00 | 118 508.00 |
6T Receivables | 2 372.00 | | | 2 372.00 |
7B Total provisions for depreciation | 426 092.00 | | 175 647.00 | 426 092.00 |
7C Grand total | 477 650.00 | | 179 629.00 | 477 650.00 |
UE of which provisions and reversals: - Operating | | 9 833.00 | 126 038.00 | |
UJ - Exceptional | | | 63 424.00 | |
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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 | 699 928.00 | 699 928.00 | | 699 928.00 |
8C Staff and Related Accounts | 43 167.00 | 43 167.00 | | 43 167.00 |
8D Social Security and Other Social Organizations | 50 415.00 | 50 415.00 | | 50 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 772.00 | 42 772.00 | | 42 772.00 |
UP Loans | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 29 072.00 | 29 072.00 | | 29 072.00 |
UZ Social Security, other social security organizations | 10 423.00 | 10 423.00 | | 10 423.00 |
VA Doubtful or disputed receivables | 6 125.00 | 6 125.00 | | 6 125.00 |
VB VAT | 151 428.00 | 151 428.00 | | 151 428.00 |
VC Group and associates | 12 346.00 | 12 346.00 | | 12 346.00 |
VI Group and Associates | 1 268 502.00 | 1 268 502.00 | | 1 268 502.00 |
VM Income taxes | 19 090.00 | 19 090.00 | | 19 090.00 |
VP Miscellaneous | 11 966.00 | 11 966.00 | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 855.00 | 13 855.00 | | 13 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 27 011.00 | 27 011.00 | | 27 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 622.00 | 269 622.00 | | 269 622.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 013.00 | 2 150 013.00 | | 2 150 013.00 |
