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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 920.00 | 127 920.00 | | 127 920.00 |
AJ Other Intangible Assets | 38 131.00 | 15 034.00 | 23 097.00 | 38 131.00 |
AP Buildings | 6 415.00 | 716.00 | 5 699.00 | 6 415.00 |
AR Technical installations, industrial equipment and tools | 56 934.00 | 10 007.00 | 46 928.00 | 56 934.00 |
AT Other tangible assets | 810 079.00 | 473 322.00 | 336 757.00 | 810 079.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 079 479.00 | 626 999.00 | 452 480.00 | 1 079 479.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BT Goods | 348 220.00 | 13 839.00 | 334 381.00 | 348 220.00 |
BX Customers and related accounts | 204 958.00 | | 204 958.00 | 204 958.00 |
BZ Other receivables | 161 377.00 | | 161 377.00 | 161 377.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 724 592.00 | 13 839.00 | 710 753.00 | 724 592.00 |
CO Grand total (0 to V) | 1 804 071.00 | 640 838.00 | 1 163 233.00 | 1 804 071.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 865.00 | -719 740.00 | | -1 226 865.00 |
DK Regulated provisions | 6 862.00 | 3 555.00 | | 6 862.00 |
DL TOTAL (I) | -1 219 003.00 | -715 185.00 | | -1 219 003.00 |
DQ Provisions for Expenses | 26 797.00 | 27 632.00 | | 26 797.00 |
DR TOTAL (IV) | 26 797.00 | 27 632.00 | | 26 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 1 678.00 | | 1 225.00 |
DX Trade payables and related accounts | 263 892.00 | 211 359.00 | | 263 892.00 |
DY Tax and social security liabilities | 69 906.00 | 129 312.00 | | 69 906.00 |
DZ Fixed asset liabilities and related accounts | 3 292.00 | 6 674.00 | | 3 292.00 |
EA Other liabilities | 2 017 123.00 | 2 090 496.00 | | 2 017 123.00 |
EC TOTAL (IV) | 2 355 439.00 | 2 439 520.00 | | 2 355 439.00 |
EE Grand total (I to V) | 1 163 233.00 | 1 751 967.00 | | 1 163 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 1 678.00 | | 1 225.00 |
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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 | 3 835 912.00 | | 3 835 912.00 | 3 835 912.00 |
FG Production sold - services | 4 884.00 | | 4 884.00 | 4 884.00 |
FJ Net sales | 3 840 797.00 | | 3 840 797.00 | 3 840 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 340.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 3 907 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 204 927.00 | |
FT Inventory change (goods) | | | 38 932.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 822 473.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 325 256.00 | |
FZ Social Security Contributions | | | 83 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 797.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 4 595 774.00 | |
GG - OPERATING RESULT (I - II) | | | -688 318.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 20 428.00 | |
GU Total financial expenses (VI) | | | 20 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 759 222.00 | | |
HC Reversals of provisions and transfers of expenses | 116.00 | 35 148.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 794 371.00 | | 116.00 |
HE Exceptional expenses on management operations | 17 002.00 | 76 754.00 | | 17 002.00 |
HF Exceptional expenses on capital transactions | | 759 222.00 | | |
HG Exceptional depreciation and provisions | 513 496.00 | 16 842.00 | | 513 496.00 |
HH Total exceptional expenses (VIII) | 530 498.00 | 852 819.00 | | 530 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 382.00 | -58 448.00 | | -530 382.00 |
HK Income tax | -11 522.00 | | | -11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 314.00 | 4 162 858.00 | | 3 908 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 179.00 | 4 882 598.00 | | 5 135 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 865.00 | -719 740.00 | | -1 226 865.00 |
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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 | 1 045 595.00 | | 33 884.00 | 1 045 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 079 479.00 | |
IO DECREASES Total including other intangible assets | | | 166 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 823.00 | | 20 228.00 | 145 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 772.00 | | 13 656.00 | 859 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 51 485.00 | 65 439.00 | | 51 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | 10 146.00 | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 597.00 | 55 294.00 | | 46 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 555.00 | 3 422.00 | 116.00 | 3 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 632.00 | 26 797.00 | 27 632.00 | 27 632.00 |
6A on fixed assets – intangible | | 127 920.00 | | |
6E on fixed assets – tangible | | 382 155.00 | | |
6N Inventories and work in progress | 20 706.00 | 13 839.00 | 20 706.00 | 20 706.00 |
7B Total provisions for depreciation | 20 706.00 | 523 914.00 | 20 706.00 | 20 706.00 |
7C Grand total | 51 893.00 | 554 133.00 | 48 454.00 | 51 893.00 |
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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 | 263 892.00 | 263 892.00 | | 263 892.00 |
8C Staff and Related Accounts | 32 550.00 | 32 550.00 | | 32 550.00 |
8D Social Security and Other Social Organizations | 34 943.00 | 34 943.00 | | 34 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 204 958.00 | 204 958.00 | | 204 958.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VC Group and associates | 11 522.00 | 11 522.00 | | 11 522.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 2 017 123.00 | 2 017 123.00 | | 2 017 123.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 943.00 | 127 943.00 | | 127 943.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 491.00 | 367 491.00 | 40 000.00 | 407 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 439.00 | 2 355 439.00 | | 2 355 439.00 |
