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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 56 366.00 | 47 603.00 | 8 762.00 | 56 366.00 |
AT Other tangible assets | 559 514.00 | 554 373.00 | 5 141.00 | 559 514.00 |
BH Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BJ TOTAL (I) | 867 979.00 | 837 998.00 | 29 981.00 | 867 979.00 |
BT Goods | 259 604.00 | | 259 604.00 | 259 604.00 |
BX Customers and related accounts | 112 237.00 | | 112 237.00 | 112 237.00 |
BZ Other receivables | 1 095 132.00 | | 1 095 132.00 | 1 095 132.00 |
CF Cash and cash equivalents | 289 111.00 | | 289 111.00 | 289 111.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 1 767 390.00 | | 1 767 390.00 | 1 767 390.00 |
CO Grand total (0 to V) | 2 635 369.00 | 837 998.00 | 1 797 371.00 | 2 635 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DG Other reserves | | -6 913.00 | | |
DH Retained earnings | -828 264.00 | -860 541.00 | | -828 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 120.00 | 39 190.00 | | 70 120.00 |
DL TOTAL (I) | -18 143.00 | -88 263.00 | | -18 143.00 |
DP Provisions for Risks | 13 000.00 | 93 500.00 | | 13 000.00 |
DQ Provisions for Expenses | 1 404.00 | 17 987.00 | | 1 404.00 |
DR TOTAL (IV) | 14 404.00 | 111 487.00 | | 14 404.00 |
DS Convertible Bond Issues | | 91.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 473.00 | 58 128.00 | | 54 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 914.00 | 1 086 550.00 | | 1 072 914.00 |
DX Trade payables and related accounts | 499 917.00 | 303 867.00 | | 499 917.00 |
DY Tax and social security liabilities | 50 289.00 | 69 774.00 | | 50 289.00 |
DZ Fixed asset liabilities and related accounts | 35 837.00 | 30 222.00 | | 35 837.00 |
EA Other liabilities | 61 003.00 | 27 187.00 | | 61 003.00 |
EB Prepaid income (2) | 26 677.00 | 16 125.00 | | 26 677.00 |
EC TOTAL (IV) | 1 801 110.00 | 1 591 943.00 | | 1 801 110.00 |
EE Grand total (I to V) | 1 797 371.00 | 1 615 167.00 | | 1 797 371.00 |
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 | 2 859 351.00 | | 2 859 351.00 | 2 859 351.00 |
FG Production sold - services | 12 933.00 | | 12 933.00 | 12 933.00 |
FJ Net sales | 2 872 284.00 | | 2 872 284.00 | 2 872 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 300.00 | |
FQ Other income | | | 47 386.00 | |
FR Total operating income (I) | | | 3 039 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 869.00 | |
FT Inventory change (goods) | | | -58 551.00 | |
FW Other purchases and external expenses | | | 363 420.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 218 723.00 | |
FZ Social Security Contributions | | | 74 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 29 343.00 | |
GF Total Operating Expenses (II) | | | 2 966 330.00 | |
GG - OPERATING RESULT (I - II) | | | 73 640.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 182.00 | | |
HB Exceptional income from capital transactions | 42 619.00 | 125 991.00 | | 42 619.00 |
HC Reversals of provisions and transfers of expenses | 55 669.00 | 88 495.00 | | 55 669.00 |
HD Total exceptional income (VII) | 98 288.00 | 221 668.00 | | 98 288.00 |
HE Exceptional expenses on management operations | 43 744.00 | 14 679.00 | | 43 744.00 |
HF Exceptional expenses on capital transactions | 56 921.00 | 167 937.00 | | 56 921.00 |
HG Exceptional depreciation and provisions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 100 666.00 | 183 114.00 | | 100 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | 38 554.00 | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 349.00 | 3 347 165.00 | | 3 138 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 228.00 | 3 307 975.00 | | 3 068 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 120.00 | 39 190.00 | | 70 120.00 |
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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 | 923 013.00 | | 18 799.00 | 923 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 078.00 | |
I4 DECREASES Grand Total | | 73 833.00 | 867 979.00 | |
IO DECREASES Total including other intangible assets | | | 236 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 833.00 | 615 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 021.00 | | | 236 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 914.00 | | 18 799.00 | 670 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | | 16 078.00 |
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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 | 481 037.00 | 22 714.00 | 31 198.00 | 481 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 689.00 | 22 714.00 | 31 198.00 | 473 689.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 487.00 | 1 404.00 | 98 487.00 | 111 487.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 192 442.00 | | 55 669.00 | 192 442.00 |
7B Total provisions for depreciation | 428 642.00 | | 63 196.00 | 428 642.00 |
7C Grand total | 540 129.00 | 1 404.00 | 161 683.00 | 540 129.00 |
UE of which provisions and reversals: - Operating | | | 1 404.00 | |
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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 | 499 917.00 | 499 917.00 | | 499 917.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 26 298.00 | 26 298.00 | | 26 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 003.00 | 61 003.00 | | 61 003.00 |
8L Deferred income | 26 677.00 | 26 677.00 | | 26 677.00 |
UT Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
UX Other trade receivables | 92 723.00 | 92 723.00 | | 92 723.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 19 513.00 | 19 513.00 | | 19 513.00 |
VB VAT | 40 914.00 | 40 914.00 | | 40 914.00 |
VC Group and associates | 927 197.00 | 927 197.00 | | 927 197.00 |
VG Loans with a maturity of up to one year at origin | 54 473.00 | 54 473.00 | | 54 473.00 |
VI Group and Associates | 1 072 914.00 | 1 072 914.00 | | 1 072 914.00 |
VM Income taxes | 58 050.00 | 58 050.00 | | 58 050.00 |
VP Miscellaneous | 22 550.00 | 22 550.00 | | 22 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 823.00 | 45 823.00 | | 45 823.00 |
VS Prepaid expenses | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 753.00 | 1 218 675.00 | 16 078.00 | 1 234 753.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 110.00 | 1 801 110.00 | | 1 801 110.00 |
