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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 | 752 593.00 | 288 339.00 | 464 254.00 | 752 593.00 |
AH Goodwill | 3 854 221.00 | | 3 854 221.00 | 3 854 221.00 |
AJ Other Intangible Assets | 13 250.00 | 7 483.00 | 5 767.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 89 354.00 | 54 398.00 | 34 956.00 | 89 354.00 |
AT Other tangible assets | 289 314.00 | 171 157.00 | 118 157.00 | 289 314.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 20 184.00 | | 20 184.00 | 20 184.00 |
BJ TOTAL (I) | 5 030 316.00 | 521 376.00 | 4 508 940.00 | 5 030 316.00 |
BT Goods | 336 474.00 | | 336 474.00 | 336 474.00 |
BX Customers and related accounts | 87 780.00 | | 87 780.00 | 87 780.00 |
BZ Other receivables | 194 638.00 | | 194 638.00 | 194 638.00 |
CF Cash and cash equivalents | 624 591.00 | | 624 591.00 | 624 591.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 1 262 346.00 | | 1 262 346.00 | 1 262 346.00 |
CO Grand total (0 to V) | 6 292 662.00 | 521 376.00 | 5 771 285.00 | 6 292 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 171 596.00 | -151 792.00 | | 171 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 222.00 | 323 488.00 | | -553 222.00 |
DL TOTAL (I) | -380 526.00 | 172 696.00 | | -380 526.00 |
DP Provisions for Risks | 43 296.00 | | | 43 296.00 |
DR TOTAL (IV) | 43 296.00 | | | 43 296.00 |
DU Loans and Debts from Credit Institutions (3) | 8 234.00 | 10 239.00 | | 8 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 012.00 | 4 729 892.00 | | 4 279 012.00 |
DX Trade payables and related accounts | 1 461 908.00 | 1 922 948.00 | | 1 461 908.00 |
DY Tax and social security liabilities | 346 078.00 | 431 506.00 | | 346 078.00 |
EA Other liabilities | 8 183.00 | 23 212.00 | | 8 183.00 |
EB Prepaid income (2) | 5 100.00 | 7 188.00 | | 5 100.00 |
EC TOTAL (IV) | 6 108 515.00 | 7 124 984.00 | | 6 108 515.00 |
EE Grand total (I to V) | 5 771 285.00 | 7 297 680.00 | | 5 771 285.00 |
EI Including equity loans | 4 279 012.00 | | | 4 279 012.00 |
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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 | 3 769 965.00 | | 3 769 965.00 | 3 769 965.00 |
FG Production sold - services | 1 067 714.00 | | 1 067 714.00 | 1 067 714.00 |
FJ Net sales | 4 837 679.00 | | 4 837 679.00 | 4 837 679.00 |
FQ Other income | | | 10 412.00 | |
FR Total operating income (I) | | | 4 848 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 535.00 | |
FT Inventory change (goods) | | | 33 264.00 | |
FU Purchases of raw materials and other supplies | | | 29 094.00 | |
FW Other purchases and external expenses | | | 3 075 216.00 | |
FX Taxes, duties, and similar payments | | | 54 142.00 | |
FY Salaries and Wages | | | 520 856.00 | |
FZ Social Security Contributions | | | 167 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 296.00 | |
GE Other Expenses | | | 24 333.00 | |
GF Total Operating Expenses (II) | | | 5 314 282.00 | |
GG - OPERATING RESULT (I - II) | | | -466 192.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 68 829.00 | |
GU Total financial expenses (VI) | | | 68 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 451.00 | | | 18 451.00 |
HF Exceptional expenses on capital transactions | | 9 620.00 | | |
HH Total exceptional expenses (VIII) | 18 451.00 | 9 620.00 | | 18 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 451.00 | -9 620.00 | | -18 451.00 |
HK Income tax | | 60 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 340.00 | 6 255 083.00 | | 4 848 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 562.00 | 5 931 596.00 | | 5 401 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 222.00 | 323 488.00 | | -553 222.00 |
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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 | 4 659 651.00 | | 404 727.00 | 4 659 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 184.00 | |
I4 DECREASES Grand Total | | 34 062.00 | 5 030 316.00 | |
IO DECREASES Total including other intangible assets | | | 4 620 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 062.00 | 390 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249 656.00 | | 370 408.00 | 4 249 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 081.00 | | 33 049.00 | 391 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 914.00 | | 1 270.00 | 18 914.00 |
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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 | 234 348.00 | 287 028.00 | | 234 348.00 |
PE DEPRECIATION Total including other intangible assets | 101 894.00 | 193 928.00 | | 101 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 455.00 | 93 100.00 | | 132 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 296.00 | | |
7C Grand total | | 43 296.00 | | |
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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 | 1 461 908.00 | 1 461 908.00 | | 1 461 908.00 |
8C Staff and Related Accounts | 58 300.00 | 58 300.00 | | 58 300.00 |
8D Social Security and Other Social Organizations | 63 335.00 | 63 335.00 | | 63 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
8L Deferred income | 5 100.00 | 5 101.00 | | 5 100.00 |
UT Other financial assets | 20 184.00 | | 20 184.00 | 20 184.00 |
UX Other trade receivables | 87 780.00 | 87 780.00 | | 87 780.00 |
UZ Social Security, other social security organizations | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 84 996.00 | 84 996.00 | | 84 996.00 |
VC Group and associates | 76 716.00 | 76 716.00 | | 76 716.00 |
VH Loans with a maturity of more than one year at origin | 8 234.00 | 8 234.00 | | 8 234.00 |
VI Group and Associates | 4 279 012.00 | 4 279 012.00 | | 4 279 012.00 |
VN Other taxes, similar payments | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 804.00 | 26 804.00 | | 26 804.00 |
VS Prepaid expenses | 18 863.00 | 18 863.00 | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 465.00 | 301 281.00 | 20 184.00 | 321 465.00 |
VW VAT | 216 411.00 | 216 411.00 | | 216 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 515.00 | 6 108 515.00 | | 6 108 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
