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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 123 102.00 | 123 102.00 | | 123 102.00 |
AT Other tangible assets | 2 054 378.00 | 2 054 378.00 | | 2 054 378.00 |
BF Loans | 5 243.00 | | 5 243.00 | 5 243.00 |
BH Other financial assets | 42 559.00 | | 42 559.00 | 42 559.00 |
BJ TOTAL (I) | 2 389 211.00 | 2 341 409.00 | 47 802.00 | 2 389 211.00 |
BT Goods | 344 256.00 | | 344 256.00 | 344 256.00 |
BX Customers and related accounts | 105 031.00 | 42 710.00 | 62 321.00 | 105 031.00 |
BZ Other receivables | 1 926 633.00 | 233 840.00 | 1 692 793.00 | 1 926 633.00 |
CF Cash and cash equivalents | 461 418.00 | | 461 418.00 | 461 418.00 |
CH Prepaid expenses | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 2 852 016.00 | 276 550.00 | 2 575 466.00 | 2 852 016.00 |
CO Grand total (0 to V) | 5 241 227.00 | 2 617 959.00 | 2 623 268.00 | 5 241 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 657.00 | 1 673 657.00 | | 1 673 657.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -662 477.00 | -662 477.00 | | -662 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 996.00 | -284 588.00 | | -40 996.00 |
DL TOTAL (I) | -782 327.00 | -741 332.00 | | -782 327.00 |
DP Provisions for Risks | | 95 850.00 | | |
DQ Provisions for Expenses | 34 222.00 | 41 837.00 | | 34 222.00 |
DR TOTAL (IV) | 34 222.00 | 137 687.00 | | 34 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18 395.00 | 18 438.00 | | 18 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 589.00 | 1 977 203.00 | | 2 822 589.00 |
DX Trade payables and related accounts | 325 521.00 | 185 662.00 | | 325 521.00 |
DY Tax and social security liabilities | 80 324.00 | 180 559.00 | | 80 324.00 |
DZ Fixed asset liabilities and related accounts | 619.00 | 139 929.00 | | 619.00 |
EA Other liabilities | 82 865.00 | 39 160.00 | | 82 865.00 |
EB Prepaid income (2) | 41 060.00 | | | 41 060.00 |
EC TOTAL (IV) | 3 371 372.00 | 2 540 951.00 | | 3 371 372.00 |
EE Grand total (I to V) | 2 623 268.00 | 1 937 306.00 | | 2 623 268.00 |
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 | 3 505 539.00 | | 3 505 539.00 | 3 505 539.00 |
FG Production sold - services | 3 556.00 | | 3 556.00 | 3 556.00 |
FJ Net sales | 3 509 095.00 | | 3 509 095.00 | 3 509 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 288.00 | |
FQ Other income | | | 29 587.00 | |
FR Total operating income (I) | | | 3 744 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 064 751.00 | |
FT Inventory change (goods) | | | -74 264.00 | |
FW Other purchases and external expenses | | | 337 749.00 | |
FX Taxes, duties, and similar payments | | | 19 414.00 | |
FY Salaries and Wages | | | 315 814.00 | |
FZ Social Security Contributions | | | 33 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 222.00 | |
GE Other Expenses | | | 10 576.00 | |
GF Total Operating Expenses (II) | | | 3 822 918.00 | |
GG - OPERATING RESULT (I - II) | | | -77 948.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -105.00 | 578 916.00 | | -105.00 |
HB Exceptional income from capital transactions | 104 060.00 | 96 380.00 | | 104 060.00 |
HC Reversals of provisions and transfers of expenses | 246 252.00 | 102 419.00 | | 246 252.00 |
HD Total exceptional income (VII) | 350 207.00 | 777 715.00 | | 350 207.00 |
HE Exceptional expenses on management operations | 47 384.00 | 628 121.00 | | 47 384.00 |
HF Exceptional expenses on capital transactions | 142 883.00 | 183 850.00 | | 142 883.00 |
HG Exceptional depreciation and provisions | 120 355.00 | 32 583.00 | | 120 355.00 |
HH Total exceptional expenses (VIII) | 310 622.00 | 844 554.00 | | 310 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 584.00 | -66 839.00 | | 39 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 176.00 | 4 872 631.00 | | 4 095 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 172.00 | 5 157 218.00 | | 4 136 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 996.00 | -284 588.00 | | -40 996.00 |
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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 | 2 496 092.00 | | 26 489.00 | 2 496 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 802.00 | |
I4 DECREASES Grand Total | | 133 370.00 | 2 389 211.00 | |
IO DECREASES Total including other intangible assets | | | 163 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 370.00 | 2 177 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 929.00 | | | 163 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 361.00 | | 26 489.00 | 2 284 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 802.00 | | | 47 802.00 |
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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 | 1 745 548.00 | 68 584.00 | 39 022.00 | 1 745 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | | | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 068.00 | 68 584.00 | 39 022.00 | 1 734 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 687.00 | 34 222.00 | 137 687.00 | 137 687.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6E on fixed assets – tangible | 539 746.00 | 120 355.00 | 246 252.00 | 539 746.00 |
6N Inventories and work in progress | 8 738.00 | | 8 738.00 | 8 738.00 |
6T Receivables | 40 000.00 | 2 710.00 | | 40 000.00 |
6X Other provisions for depreciation | 223 721.00 | 10 119.00 | | 223 721.00 |
7B Total provisions for depreciation | 964 655.00 | 133 184.00 | 254 990.00 | 964 655.00 |
7C Grand total | 1 102 342.00 | 167 407.00 | 392 677.00 | 1 102 342.00 |
UE of which provisions and reversals: - Operating | | 47 053.00 | 47 053.00 | |
UJ - Exceptional | | 120 355.00 | 120 355.00 | |
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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 | 356 055.00 | 356 055.00 | | 356 055.00 |
8B Suppliers and Related Accounts | 325 521.00 | 325 521.00 | | 325 521.00 |
8C Staff and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8D Social Security and Other Social Organizations | 40 912.00 | 40 912.00 | | 40 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 865.00 | 82 865.00 | | 82 865.00 |
8L Deferred income | 41 060.00 | 41 060.00 | | 41 060.00 |
UP Loans | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 42 559.00 | | 42 559.00 | 42 559.00 |
UX Other trade receivables | 30 237.00 | 30 237.00 | | 30 237.00 |
UY Staff and related accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
UZ Social Security, other social security organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
VA Doubtful or disputed receivables | 74 794.00 | 74 794.00 | | 74 794.00 |
VB VAT | 130 386.00 | 130 386.00 | | 130 386.00 |
VC Group and associates | 1 016 105.00 | 1 016 105.00 | | 1 016 105.00 |
VG Loans with a maturity of up to one year at origin | 18 395.00 | 18 395.00 | | 18 395.00 |
VI Group and Associates | 2 466 534.00 | 2 466 534.00 | | 2 466 534.00 |
VM Income taxes | 40 606.00 | 40 606.00 | | 40 606.00 |
VP Miscellaneous | 48 956.00 | 48 956.00 | | 48 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 064.00 | 19 064.00 | | 19 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 787.00 | 683 787.00 | | 683 787.00 |
VS Prepaid expenses | 14 678.00 | 14 678.00 | | 14 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 144.00 | 2 051 585.00 | 42 559.00 | 2 094 144.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 372.00 | 3 371 372.00 | | 3 371 372.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
