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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 785 497.00 | | 1 785 497.00 | 1 785 497.00 |
AR Technical installations, industrial equipment and tools | 242 127.00 | 159 636.00 | 82 491.00 | 242 127.00 |
AT Other tangible assets | 591 347.00 | 428 169.00 | 163 178.00 | 591 347.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 32 392.00 | | 32 392.00 | 32 392.00 |
BJ TOTAL (I) | 2 803 023.00 | 589 305.00 | 2 213 718.00 | 2 803 023.00 |
BL Raw materials, supplies | 78 635.00 | | 78 635.00 | 78 635.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 157.00 | 9 767.00 | 414 390.00 | 424 157.00 |
BZ Other receivables | 677 728.00 | | 677 728.00 | 677 728.00 |
CF Cash and cash equivalents | 71 936.00 | | 71 936.00 | 71 936.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 1 266 740.00 | 9 767.00 | 1 256 973.00 | 1 266 740.00 |
CO Grand total (0 to V) | 4 069 764.00 | 599 072.00 | 3 470 692.00 | 4 069 764.00 |
CR Shares due in more than one year | 4 831.00 | | | 4 831.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | | 7 704.00 | | |
DH Retained earnings | -175 334.00 | | | -175 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 172.00 | -174 830.00 | | -97 172.00 |
DL TOTAL (I) | -160 306.00 | -54 925.00 | | -160 306.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 035.00 | 144 077.00 | | 161 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 986.00 | 354 618.00 | | 258 986.00 |
DX Trade payables and related accounts | 859 536.00 | 907 639.00 | | 859 536.00 |
DY Tax and social security liabilities | 1 361 754.00 | 780 860.00 | | 1 361 754.00 |
EA Other liabilities | 989 687.00 | 1 387 466.00 | | 989 687.00 |
EC TOTAL (IV) | 3 630 998.00 | 3 574 660.00 | | 3 630 998.00 |
EE Grand total (I to V) | 3 470 692.00 | 3 527 735.00 | | 3 470 692.00 |
EG Accrued income and payables due within one year | 3 486 687.00 | 2 176 862.00 | | 3 486 687.00 |
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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 | | | | |
FD Production sold - goods | 4 156 649.00 | 19 300.00 | 4 175 949.00 | 4 156 649.00 |
FG Production sold - services | 31 131.00 | | 31 131.00 | 31 131.00 |
FJ Net sales | 4 187 780.00 | 19 300.00 | 4 207 080.00 | 4 187 780.00 |
FO Operating subsidies | | | 15 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 243.00 | |
FQ Other income | | | 24 666.00 | |
FR Total operating income (I) | | | 4 256 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 799.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 435 990.00 | |
FV Inventory change (raw materials and supplies) | | | 35 437.00 | |
FW Other purchases and external expenses | | | 1 221 530.00 | |
FX Taxes, duties, and similar payments | | | 86 343.00 | |
FY Salaries and Wages | | | 1 474 691.00 | |
FZ Social Security Contributions | | | 444 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 069.00 | |
GF Total Operating Expenses (II) | | | 4 827 953.00 | |
GG - OPERATING RESULT (I - II) | | | -571 936.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 47 223.00 | |
GU Total financial expenses (VI) | | | 47 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515 831.00 | 13 221.00 | | 515 831.00 |
HB Exceptional income from capital transactions | 203 000.00 | 3 000.00 | | 203 000.00 |
HD Total exceptional income (VII) | 718 831.00 | 16 221.00 | | 718 831.00 |
HE Exceptional expenses on management operations | 45 255.00 | 5 158.00 | | 45 255.00 |
HF Exceptional expenses on capital transactions | 157 718.00 | 259.00 | | 157 718.00 |
HH Total exceptional expenses (VIII) | 202 974.00 | 5 417.00 | | 202 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 857.00 | 10 805.00 | | 515 857.00 |
HK Income tax | -6 000.00 | -7 472.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 978.00 | 5 009 229.00 | | 4 974 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 150.00 | 5 184 058.00 | | 5 072 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 172.00 | -174 830.00 | | -97 172.00 |
HQ References: Real Estate Leasing | | 10 999.00 | | |
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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 | 3 117 273.00 | | 9 811.00 | 3 117 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 552.00 | |
I4 DECREASES Grand Total | | 324 061.00 | 2 803 023.00 | |
IO DECREASES Total including other intangible assets | | 123 000.00 | 1 786 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 061.00 | 833 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 997.00 | | | 1 909 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 718.00 | | 14 817.00 | 1 019 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 558.00 | | -5 006.00 | 187 558.00 |
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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 | 652 187.00 | 103 461.00 | 166 343.00 | 652 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 240.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 927.00 | 103 220.00 | 166 343.00 | 650 927.00 |
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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 | 859 536.00 | 859 536.00 | | 859 536.00 |
8C Staff and Related Accounts | 145 100.00 | 145 100.00 | | 145 100.00 |
8D Social Security and Other Social Organizations | 1 184 207.00 | 1 184 207.00 | | 1 184 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 687.00 | 989 687.00 | | 989 687.00 |
UT Other financial assets | 32 392.00 | | 32 392.00 | 32 392.00 |
UX Other trade receivables | 413 853.00 | 413 853.00 | | 413 853.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 10 304.00 | 5 473.00 | 4 831.00 | 10 304.00 |
VB VAT | 42 007.00 | 42 007.00 | | 42 007.00 |
VC Group and associates | 64 835.00 | 64 835.00 | | 64 835.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 156 600.00 | 16 235.00 | 72 748.00 | 156 600.00 |
VI Group and Associates | 258 986.00 | 258 986.00 | | 258 986.00 |
VK Loans repaid during the year | 15 522.00 | | | 15 522.00 |
VM Income taxes | 101 529.00 | 101 529.00 | | 101 529.00 |
VP Miscellaneous | 72 680.00 | 72 680.00 | | 72 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 490.00 | 22 490.00 | | 22 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 828.00 | 393 828.00 | | 393 828.00 |
VS Prepaid expenses | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 561.00 | 1 111 338.00 | 37 223.00 | 1 148 561.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 052.00 | 3 486 687.00 | 72 748.00 | 3 627 052.00 |
