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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
AH Goodwill | 716 000.00 | 716 000.00 | | 716 000.00 |
AN Land | 80 850.00 | | 80 850.00 | 80 850.00 |
AP Buildings | 744 150.00 | 417 692.00 | 326 458.00 | 744 150.00 |
AT Other tangible assets | 176 789.00 | 152 216.00 | 24 573.00 | 176 789.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 735 991.00 | 1 302 640.00 | 433 351.00 | 1 735 991.00 |
BX Customers and related accounts | 4 544 719.00 | 10 495.00 | 4 534 224.00 | 4 544 719.00 |
BZ Other receivables | 602 120.00 | | 602 120.00 | 602 120.00 |
CF Cash and cash equivalents | 1 684 613.00 | | 1 684 613.00 | 1 684 613.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 6 835 712.00 | 10 495.00 | 6 825 217.00 | 6 835 712.00 |
CO Grand total (0 to V) | 8 571 703.00 | 1 313 135.00 | 7 258 568.00 | 8 571 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 796 652.00 | | | 796 652.00 |
DD Legal reserve (1) | 9 320.00 | | | 9 320.00 |
DG Other reserves | 2 345 122.00 | | | 2 345 122.00 |
DH Retained earnings | 83 712.00 | | | 83 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 696.00 | | | -918 696.00 |
DL TOTAL (I) | 2 409 310.00 | | | 2 409 310.00 |
DP Provisions for Risks | 192 452.00 | | | 192 452.00 |
DR TOTAL (IV) | 192 452.00 | | | 192 452.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054.00 | | | 8 054.00 |
DX Trade payables and related accounts | 3 551 848.00 | | | 3 551 848.00 |
DY Tax and social security liabilities | 312 330.00 | | | 312 330.00 |
DZ Fixed asset liabilities and related accounts | 2 992.00 | | | 2 992.00 |
EA Other liabilities | 781 582.00 | | | 781 582.00 |
EC TOTAL (IV) | 4 656 806.00 | | | 4 656 806.00 |
EE Grand total (I to V) | 7 258 568.00 | | | 7 258 568.00 |
EG Accrued income and payables due within one year | 4 656 806.00 | | | 4 656 806.00 |
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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 | 27 347 205.00 | 214 982.00 | 27 562 187.00 | 27 347 205.00 |
FG Production sold - services | -35 041.00 | | -35 041.00 | -35 041.00 |
FJ Net sales | 27 312 163.00 | 214 982.00 | 27 527 145.00 | 27 312 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 172.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 27 536 354.00 | |
FS Purchases of goods (including customs duties) | | | 21 606 422.00 | |
FU Purchases of raw materials and other supplies | | | 483 275.00 | |
FW Other purchases and external expenses | | | 5 036 832.00 | |
FX Taxes, duties, and similar payments | | | 40 395.00 | |
FY Salaries and Wages | | | 329 035.00 | |
FZ Social Security Contributions | | | 94 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 945.00 | |
GB Operating Expenses - Provisions | | | 716 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 452.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 28 566 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 012.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 172.00 | | | 9 172.00 |
HA Exceptional income from management transactions | 132 283.00 | | | 132 283.00 |
HB Exceptional income from capital transactions | 35 900.00 | | | 35 900.00 |
HD Total exceptional income (VII) | 168 183.00 | | | 168 183.00 |
HE Exceptional expenses on management operations | 34 013.00 | | | 34 013.00 |
HF Exceptional expenses on capital transactions | 20 176.00 | | | 20 176.00 |
HH Total exceptional expenses (VIII) | 54 189.00 | | | 54 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 994.00 | | | 113 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 704 545.00 | | | 27 704 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 623 241.00 | | | 28 623 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 696.00 | | | -918 696.00 |
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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 | 1 829 166.00 | | | 1 829 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 1 469.00 | |
I4 DECREASES Grand Total | | 93 175.00 | 1 735 991.00 | |
IO DECREASES Total including other intangible assets | | | 732 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 035.00 | 1 001 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 731.00 | | | 732 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 824.00 | | | 1 094 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 595 554.00 | 63 944.00 | 72 859.00 | 595 554.00 |
PE DEPRECIATION Total including other intangible assets | 16 731.00 | | | 16 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 822.00 | 63 944.00 | 72 859.00 | 578 822.00 |
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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 | | 192 452.00 | | |
6A on fixed assets – intangible | | 716 000.00 | | |
6T Receivables | 7 402.00 | 3 091.00 | | 7 402.00 |
7B Total provisions for depreciation | 7 402.00 | 719 091.00 | | 7 402.00 |
7C Grand total | 7 402.00 | 911 543.00 | | 7 402.00 |
UE of which provisions and reversals: - Operating | | 195 543.00 | | |
UJ - Exceptional | | 716 000.00 | | |
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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 | 3 551 847.00 | 3 551 847.00 | | 3 551 847.00 |
8C Staff and Related Accounts | 66 654.00 | 66 654.00 | | 66 654.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 581.00 | 781 581.00 | | 781 581.00 |
UT Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
UX Other trade receivables | 4 532 134.00 | 4 532 134.00 | | 4 532 134.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
VA Doubtful or disputed receivables | 12 584.00 | 12 584.00 | | 12 584.00 |
VB VAT | 249 711.00 | 249 711.00 | | 249 711.00 |
VH Loans with a maturity of more than one year at origin | 8 054.00 | 8 054.00 | | 8 054.00 |
VK Loans repaid during the year | 28 295.00 | | | 28 295.00 |
VM Income taxes | 312 556.00 | 312 556.00 | | 312 556.00 |
VP Miscellaneous | 26 492.00 | 26 492.00 | | 26 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 568.00 | 5 151 098.00 | 1 469.00 | 5 152 568.00 |
VW VAT | 206 201.00 | 206 201.00 | | 206 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 806.00 | 4 656 806.00 | | 4 656 806.00 |
