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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 | 1 550.00 | 1 540.00 | 10.00 | 1 550.00 |
AH Goodwill | 243 918.00 | 243 918.00 | | 243 918.00 |
AR Technical installations, industrial equipment and tools | 42 951.00 | 42 951.00 | | 42 951.00 |
AT Other tangible assets | 1 264 717.00 | 1 213 734.00 | 50 983.00 | 1 264 717.00 |
BH Other financial assets | 44 324.00 | | 44 324.00 | 44 324.00 |
BJ TOTAL (I) | 1 597 460.00 | 1 502 144.00 | 95 316.00 | 1 597 460.00 |
BT Goods | 244 910.00 | | 244 910.00 | 244 910.00 |
BX Customers and related accounts | 110 220.00 | | 110 220.00 | 110 220.00 |
BZ Other receivables | 221 771.00 | | 221 771.00 | 221 771.00 |
CF Cash and cash equivalents | 111 060.00 | | 111 060.00 | 111 060.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 696 028.00 | | 696 028.00 | 696 028.00 |
CO Grand total (0 to V) | 2 293 488.00 | 1 502 144.00 | 791 344.00 | 2 293 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 001.00 | 798 343.00 | | 833 001.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | -11 481.00 | | |
DH Retained earnings | -795 576.00 | -887 113.00 | | -795 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 361.00 | 103 019.00 | | -59 361.00 |
DL TOTAL (I) | -21 173.00 | 3 529.00 | | -21 173.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 107.00 | 4 588.00 | | 8 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 206.00 | 146 855.00 | | 390 206.00 |
DX Trade payables and related accounts | 323 018.00 | 356 316.00 | | 323 018.00 |
DY Tax and social security liabilities | 21 631.00 | 47 843.00 | | 21 631.00 |
DZ Fixed asset liabilities and related accounts | | 37 248.00 | | |
EA Other liabilities | 69 554.00 | 355.00 | | 69 554.00 |
EC TOTAL (IV) | 812 518.00 | 593 205.00 | | 812 518.00 |
EE Grand total (I to V) | 791 344.00 | 605 234.00 | | 791 344.00 |
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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 | 1 843 942.00 | | 1 843 942.00 | 1 843 942.00 |
FG Production sold - services | 3 898.00 | | 3 898.00 | 3 898.00 |
FJ Net sales | 1 847 840.00 | | 1 847 840.00 | 1 847 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 472.00 | |
FQ Other income | | | 30 119.00 | |
FR Total operating income (I) | | | 1 992 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 537.00 | |
FT Inventory change (goods) | | | -54 693.00 | |
FW Other purchases and external expenses | | | 427 203.00 | |
FX Taxes, duties, and similar payments | | | 15 907.00 | |
FY Salaries and Wages | | | 166 307.00 | |
FZ Social Security Contributions | | | 40 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 990.00 | |
GE Other Expenses | | | 17 724.00 | |
GF Total Operating Expenses (II) | | | 2 080 222.00 | |
GG - OPERATING RESULT (I - II) | | | -87 791.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -14 495.00 | | |
HB Exceptional income from capital transactions | 73 656.00 | 140 607.00 | | 73 656.00 |
HC Reversals of provisions and transfers of expenses | 121 419.00 | 205 009.00 | | 121 419.00 |
HD Total exceptional income (VII) | 195 075.00 | 331 121.00 | | 195 075.00 |
HE Exceptional expenses on management operations | 36 480.00 | 26 451.00 | | 36 480.00 |
HF Exceptional expenses on capital transactions | 134 267.00 | 243 110.00 | | 134 267.00 |
HH Total exceptional expenses (VIII) | 170 747.00 | 269 560.00 | | 170 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 328.00 | 61 561.00 | | 24 328.00 |
HK Income tax | -5 323.00 | | | -5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 507.00 | 2 474 342.00 | | 2 187 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 867.00 | 2 371 323.00 | | 2 246 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 361.00 | 103 019.00 | | -59 361.00 |
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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 | 1 722 006.00 | | 4 557.00 | 1 722 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 324.00 | |
I4 DECREASES Grand Total | | 129 102.00 | 1 597 460.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 245 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 203.00 | 1 307 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 368.00 | | | 246 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 871.00 | | 4 000.00 | 1 431 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 767.00 | | 557.00 | 43 767.00 |
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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 | 938 318.00 | 70 990.00 | 55 484.00 | 938 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 738.00 | 441.00 | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 074.00 | 70 252.00 | 55 043.00 | 937 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6A on fixed assets – intangible | 244 904.00 | | 986.00 | 244 904.00 |
6E on fixed assets – tangible | 424 835.00 | | 120 433.00 | 424 835.00 |
7B Total provisions for depreciation | 669 739.00 | | 121 419.00 | 669 739.00 |
7C Grand total | 678 239.00 | | 129 919.00 | 678 239.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 26 805.00 | 26 805.00 | | 26 805.00 |
8B Suppliers and Related Accounts | 323 018.00 | 323 018.00 | | 323 018.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 554.00 | 69 554.00 | | 69 554.00 |
UT Other financial assets | 44 324.00 | | 44 324.00 | 44 324.00 |
UX Other trade receivables | 108 809.00 | 108 809.00 | | 108 809.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 8 107.00 | 8 107.00 | | 8 107.00 |
VI Group and Associates | 363 402.00 | 363 402.00 | | 363 402.00 |
VM Income taxes | 20 349.00 | 20 349.00 | | 20 349.00 |
VP Miscellaneous | 14 806.00 | 14 806.00 | | 14 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 522.00 | 141 522.00 | | 141 522.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 382.00 | 340 059.00 | 44 324.00 | 384 382.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 518.00 | 812 518.00 | | 812 518.00 |
