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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 | 122 139.00 | 120 833.00 | 1 305.00 | 122 139.00 |
AH Goodwill | 17 280 444.00 | 17 280 444.00 | | 17 280 444.00 |
AP Buildings | 5 970.00 | 2 856.00 | 3 114.00 | 5 970.00 |
AR Technical installations, industrial equipment and tools | 466 752.00 | 286 172.00 | 180 579.00 | 466 752.00 |
AT Other tangible assets | 648 701.00 | 449 409.00 | 199 292.00 | 648 701.00 |
AV Fixed assets in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
BD Other fixed assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BF Loans | 301 745.00 | | 301 745.00 | 301 745.00 |
BH Other financial assets | 86 086.00 | | 86 086.00 | 86 086.00 |
BJ TOTAL (I) | 18 929 737.00 | 18 139 715.00 | 790 022.00 | 18 929 737.00 |
BT Goods | 6 304 351.00 | 1 188 051.00 | 5 116 300.00 | 6 304 351.00 |
BV Advances and down payments on orders | 218 563.00 | | 218 563.00 | 218 563.00 |
BX Customers and related accounts | 8 446 204.00 | 466 643.00 | 7 979 561.00 | 8 446 204.00 |
BZ Other receivables | 2 346 119.00 | | 2 346 119.00 | 2 346 119.00 |
CF Cash and cash equivalents | 1 752 925.00 | | 1 752 925.00 | 1 752 925.00 |
CH Prepaid expenses | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 19 080 840.00 | 1 654 694.00 | 17 426 146.00 | 19 080 840.00 |
CO Grand total (0 to V) | 38 010 577.00 | 19 794 409.00 | 18 216 168.00 | 38 010 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 000.00 | 183 000.00 | | 5 183 000.00 |
DB Share, merger, contribution premiums, etc. | 2 993 289.00 | 2 993 289.00 | | 2 993 289.00 |
DH Retained earnings | -2 619 464.00 | | | -2 619 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 741 834.00 | -2 619 464.00 | | -2 741 834.00 |
DL TOTAL (I) | 2 814 991.00 | 556 825.00 | | 2 814 991.00 |
DQ Provisions for Expenses | 170 931.00 | 135 061.00 | | 170 931.00 |
DR TOTAL (IV) | 170 931.00 | 135 061.00 | | 170 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 105 099.00 | 1 713 448.00 | | 6 105 099.00 |
DX Trade payables and related accounts | 7 676 759.00 | 7 720 018.00 | | 7 676 759.00 |
DY Tax and social security liabilities | 886 052.00 | 910 330.00 | | 886 052.00 |
EA Other liabilities | 562 336.00 | 747 911.00 | | 562 336.00 |
EC TOTAL (IV) | 15 230 246.00 | 11 091 707.00 | | 15 230 246.00 |
EE Grand total (I to V) | 18 216 168.00 | 11 783 592.00 | | 18 216 168.00 |
EG Accrued income and payables due within one year | 15 230 246.00 | 11 091 707.00 | | 15 230 246.00 |
EI Including equity loans | 6 105 099.00 | | | 6 105 099.00 |
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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 | 30 882 040.00 | 912 591.00 | 31 794 631.00 | 30 882 040.00 |
FG Production sold - services | 204 691.00 | | 204 691.00 | 204 691.00 |
FJ Net sales | 31 086 732.00 | 912 591.00 | 31 999 323.00 | 31 086 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 373.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 32 289 603.00 | |
FS Purchases of goods (including customs duties) | | | 25 604 206.00 | |
FT Inventory change (goods) | | | -554 141.00 | |
FW Other purchases and external expenses | | | 4 617 252.00 | |
FX Taxes, duties, and similar payments | | | 204 693.00 | |
FY Salaries and Wages | | | 2 685 300.00 | |
FZ Social Security Contributions | | | 1 175 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 722.00 | |
GB Operating Expenses - Provisions | | | 35 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 824.00 | |
GE Other Expenses | | | 12 081.00 | |
GF Total Operating Expenses (II) | | | 34 474 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184 936.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 92 579.00 | |
GU Total financial expenses (VI) | | | 92 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465 232.00 | 1 143 000.00 | | 465 232.00 |
HH Total exceptional expenses (VIII) | 465 232.00 | 1 143 000.00 | | 465 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 232.00 | -1 143 000.00 | | -465 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 290 516.00 | 38 132 042.00 | | 32 290 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 032 349.00 | 40 751 506.00 | | 35 032 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741 834.00 | -2 619 464.00 | | -2 741 834.00 |
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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 | 18 845 987.00 | | 89 720.00 | 18 845 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 551.00 | |
I4 DECREASES Grand Total | | 5 970.00 | 18 929 737.00 | |
IO DECREASES Total including other intangible assets | | | 17 402 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 970.00 | 1 125 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402 583.00 | | | 17 402 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 249.00 | | 72 323.00 | 1 059 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 155.00 | | 17 397.00 | 384 155.00 |
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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 | 5 165 031.00 | 102 723.00 | | 5 165 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 530 049.00 | -733.00 | | 4 530 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 981.00 | 103 456.00 | | 634 981.00 |
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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 | 135 061.00 | 35 870.00 | | 135 061.00 |
6A on fixed assets – intangible | 12 871 961.00 | | | 12 871 961.00 |
6N Inventories and work in progress | 821 643.00 | 543 465.00 | 177 057.00 | 821 643.00 |
6T Receivables | 422 299.00 | 47 359.00 | 3 014.00 | 422 299.00 |
7B Total provisions for depreciation | 14 115 903.00 | 590 824.00 | 180 071.00 | 14 115 903.00 |
7C Grand total | 14 250 964.00 | 626 694.00 | 180 071.00 | 14 250 964.00 |
UE of which provisions and reversals: - Operating | | 626 694.00 | 180 071.00 | |
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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 | 7 676 759.00 | 7 676 759.00 | | 7 676 759.00 |
8C Staff and Related Accounts | 376 224.00 | 376 224.00 | | 376 224.00 |
8D Social Security and Other Social Organizations | 365 499.00 | 365 499.00 | | 365 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 336.00 | 562 336.00 | | 562 336.00 |
UP Loans | 301 745.00 | | 301 745.00 | 301 745.00 |
UT Other financial assets | 86 086.00 | | 86 086.00 | 86 086.00 |
UX Other trade receivables | 8 045 273.00 | 8 045 273.00 | | 8 045 273.00 |
UZ Social Security, other social security organizations | 9 336.00 | 9 336.00 | | 9 336.00 |
VA Doubtful or disputed receivables | 400 931.00 | 400 931.00 | | 400 931.00 |
VB VAT | 38 753.00 | 38 753.00 | | 38 753.00 |
VC Group and associates | 380 216.00 | 380 216.00 | | 380 216.00 |
VI Group and Associates | 6 105 099.00 | 6 105 099.00 | | 6 105 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 460.00 | 59 460.00 | | 59 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 813.00 | 1 917 813.00 | | 1 917 813.00 |
VS Prepaid expenses | 12 680.00 | 12 680.00 | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192 833.00 | 10 805 002.00 | 387 831.00 | 11 192 833.00 |
VW VAT | 84 869.00 | 84 869.00 | | 84 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 230 246.00 | 15 230 246.00 | | 15 230 246.00 |
