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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 209 338.00 | 197 327.00 | 12 011.00 | 209 338.00 |
AT Other tangible assets | 1 208 232.00 | 1 148 018.00 | 60 214.00 | 1 208 232.00 |
BF Loans | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 1 505 549.00 | 1 428 668.00 | 76 882.00 | 1 505 549.00 |
BT Goods | 257 294.00 | | 257 294.00 | 257 294.00 |
BX Customers and related accounts | 59 244.00 | 7 113.00 | 52 131.00 | 59 244.00 |
BZ Other receivables | 450 855.00 | | 450 855.00 | 450 855.00 |
CF Cash and cash equivalents | 292 707.00 | | 292 707.00 | 292 707.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 060 377.00 | 7 113.00 | 1 053 264.00 | 1 060 377.00 |
CO Grand total (0 to V) | 2 565 927.00 | 1 435 781.00 | 1 130 146.00 | 2 565 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 673.00 | 547 673.00 | | 547 673.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | -1 020 977.00 | | |
DH Retained earnings | -2 191 894.00 | -624 808.00 | | -2 191 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 080.00 | -546 109.00 | | -595 080.00 |
DL TOTAL (I) | -2 235 490.00 | -1 640 410.00 | | -2 235 490.00 |
DP Provisions for Risks | 45 604.00 | | | 45 604.00 |
DQ Provisions for Expenses | 39 186.00 | 39 186.00 | | 39 186.00 |
DR TOTAL (IV) | 84 790.00 | 39 186.00 | | 84 790.00 |
DU Loans and Debts from Credit Institutions (3) | 247 440.00 | 8 729.00 | | 247 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 980.00 | 1 339 362.00 | | 1 639 980.00 |
DX Trade payables and related accounts | 1 102 385.00 | 872 176.00 | | 1 102 385.00 |
DY Tax and social security liabilities | 126 239.00 | 133 452.00 | | 126 239.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | 5 936.00 | | 1 188.00 |
EA Other liabilities | 125 288.00 | 50 357.00 | | 125 288.00 |
EB Prepaid income (2) | 38 325.00 | | | 38 325.00 |
EC TOTAL (IV) | 3 280 846.00 | 2 410 012.00 | | 3 280 846.00 |
EE Grand total (I to V) | 1 130 146.00 | 808 788.00 | | 1 130 146.00 |
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 | 5 187 197.00 | | 5 187 197.00 | 5 187 197.00 |
FG Production sold - services | -459.00 | | -459.00 | -459.00 |
FJ Net sales | 5 186 738.00 | | 5 186 738.00 | 5 186 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 949.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 232 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 231 774.00 | |
FT Inventory change (goods) | | | 16 162.00 | |
FW Other purchases and external expenses | | | 896 569.00 | |
FX Taxes, duties, and similar payments | | | 130 885.00 | |
FY Salaries and Wages | | | 400 073.00 | |
FZ Social Security Contributions | | | 74 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 604.00 | |
GE Other Expenses | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 5 853 672.00 | |
GG - OPERATING RESULT (I - II) | | | -620 914.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335 355.00 | | |
HB Exceptional income from capital transactions | 62 966.00 | 83 290.00 | | 62 966.00 |
HC Reversals of provisions and transfers of expenses | 74 833.00 | 8 848.00 | | 74 833.00 |
HD Total exceptional income (VII) | 137 798.00 | 427 493.00 | | 137 798.00 |
HE Exceptional expenses on management operations | 52 822.00 | 443 084.00 | | 52 822.00 |
HF Exceptional expenses on capital transactions | 56 389.00 | 175 381.00 | | 56 389.00 |
HH Total exceptional expenses (VIII) | 109 211.00 | 618 465.00 | | 109 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 587.00 | -190 972.00 | | 28 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 556.00 | 6 365 799.00 | | 5 370 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 637.00 | 6 911 908.00 | | 5 965 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 080.00 | -546 109.00 | | -595 080.00 |
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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 | 1 493 977.00 | | 64 038.00 | 1 493 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 52 465.00 | 1 505 549.00 | |
IO DECREASES Total including other intangible assets | | | 83 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 465.00 | 1 417 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 323.00 | | | 83 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 998.00 | | 64 038.00 | 1 405 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | 1.00 | | 4 657.00 |
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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 | 1 188 209.00 | 48 402.00 | 33 889.00 | 1 188 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 111.00 | 48 402.00 | 33 889.00 | 1 181 111.00 |
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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 | 39 186.00 | 45 604.00 | | 39 186.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6E on fixed assets – tangible | 224 553.00 | | 74 833.00 | 224 553.00 |
6T Receivables | 3 697.00 | 3 416.00 | | 3 697.00 |
7B Total provisions for depreciation | 312 612.00 | 3 416.00 | 82 970.00 | 312 612.00 |
7C Grand total | 351 798.00 | 49 020.00 | 82 970.00 | 351 798.00 |
UE of which provisions and reversals: - Operating | | 49 020.00 | 8 137.00 | |
UJ - Exceptional | | | 74 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 1 102 385.00 | 1 102 385.00 | | 1 102 385.00 |
8C Staff and Related Accounts | 28 632.00 | 28 632.00 | | 28 632.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 288.00 | 125 288.00 | | 125 288.00 |
8L Deferred income | 38 325.00 | 38 325.00 | | 38 325.00 |
UP Loans | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 51 341.00 | 51 341.00 | | 51 341.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 34 304.00 | 34 304.00 | | 34 304.00 |
VA Doubtful or disputed receivables | 7 904.00 | 7 904.00 | | 7 904.00 |
VB VAT | 280 676.00 | 280 676.00 | | 280 676.00 |
VG Loans with a maturity of up to one year at origin | 247 440.00 | 247 440.00 | | 247 440.00 |
VI Group and Associates | 1 639 827.00 | 1 639 827.00 | | 1 639 827.00 |
VM Income taxes | 27 213.00 | 27 213.00 | | 27 213.00 |
VP Miscellaneous | 33 641.00 | 33 641.00 | | 33 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 142.00 | 44 142.00 | | 44 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 748.00 | 74 748.00 | | 74 748.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 032.00 | 515 032.00 | | 515 032.00 |
VW VAT | 29 954.00 | 29 954.00 | | 29 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 846.00 | 3 280 846.00 | | 3 280 846.00 |
