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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 234.00 | 1 402.00 | 3 832.00 | 5 234.00 |
AR Technical installations, industrial equipment and tools | 78 159.00 | 33 182.00 | 44 977.00 | 78 159.00 |
AT Other tangible assets | 337 424.00 | 186 663.00 | 150 761.00 | 337 424.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 18 241.00 | | 18 241.00 | 18 241.00 |
BJ TOTAL (I) | 442 107.00 | 221 248.00 | 220 859.00 | 442 107.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 119 027.00 | 3 664.00 | 115 363.00 | 119 027.00 |
BX Customers and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 359 402.00 | | 359 402.00 | 359 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 723.00 | | 237 723.00 | 237 723.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 722 198.00 | 3 664.00 | 718 534.00 | 722 198.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 164 306.00 | 224 912.00 | 939 394.00 | 1 164 306.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 11 686.00 | | |
DH Retained earnings | 522 428.00 | 552 233.00 | | 522 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 392.00 | -41 490.00 | | -54 392.00 |
DK Regulated provisions | 7 660.00 | 1 990.00 | | 7 660.00 |
DL TOTAL (I) | 484 081.00 | 532 803.00 | | 484 081.00 |
DP Provisions for Risks | | 41 447.00 | | |
DQ Provisions for Expenses | 10 050.00 | | | 10 050.00 |
DR TOTAL (IV) | 10 050.00 | 41 447.00 | | 10 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 881.00 | | |
DX Trade payables and related accounts | 248 534.00 | 517 888.00 | | 248 534.00 |
DY Tax and social security liabilities | 91 968.00 | 39 214.00 | | 91 968.00 |
DZ Fixed asset liabilities and related accounts | 62 125.00 | 98 609.00 | | 62 125.00 |
EA Other liabilities | 42 636.00 | 68 160.00 | | 42 636.00 |
EC TOTAL (IV) | 445 263.00 | 748 753.00 | | 445 263.00 |
EE Grand total (I to V) | 939 394.00 | 1 323 003.00 | | 939 394.00 |
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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 | 2 212 357.00 | | 2 212 357.00 | 2 212 357.00 |
FG Production sold - services | 13 489.00 | | 13 489.00 | 13 489.00 |
FJ Net sales | 2 225 846.00 | | 2 225 846.00 | 2 225 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 682.00 | |
FQ Other income | | | 4 723.00 | |
FR Total operating income (I) | | | 2 300 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 464.00 | |
FT Inventory change (goods) | | | -16 345.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 224 667.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 280 196.00 | |
FZ Social Security Contributions | | | 74 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 364.00 | |
GB Operating Expenses - Provisions | | | 3 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 050.00 | |
GE Other Expenses | | | 20 895.00 | |
GF Total Operating Expenses (II) | | | 2 328 930.00 | |
GG - OPERATING RESULT (I - II) | | | -28 679.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 643.00 | | | 180 643.00 |
HC Reversals of provisions and transfers of expenses | 5 559.00 | | | 5 559.00 |
HD Total exceptional income (VII) | 186 202.00 | | | 186 202.00 |
HE Exceptional expenses on management operations | 23 235.00 | | | 23 235.00 |
HF Exceptional expenses on capital transactions | 180 650.00 | | | 180 650.00 |
HG Exceptional depreciation and provisions | 11 229.00 | 1 990.00 | | 11 229.00 |
HH Total exceptional expenses (VIII) | 215 114.00 | 1 990.00 | | 215 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 912.00 | -1 990.00 | | -28 912.00 |
HK Income tax | -4 536.00 | | | -4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 458.00 | 1 603 235.00 | | 2 486 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 850.00 | 1 644 726.00 | | 2 540 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 392.00 | -41 490.00 | | -54 392.00 |
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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 | 436 410.00 | 56 622.00 | 193 499.00 | 436 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 761.00 | 18 241.00 | |
I4 DECREASES Grand Total | 56 622.00 | 187 801.00 | 442 107.00 | 56 622.00 |
IO DECREASES Total including other intangible assets | | | 8 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 622.00 | 187 039.00 | 415 583.00 | 56 622.00 |
KD ACQUISITIONS Total including other intangible assets | 3 543.00 | | 4 740.00 | 3 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 864.00 | 56 623.00 | 188 758.00 | 413 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 003.00 | | | 19 003.00 |
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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 | 198 273.00 | 29 364.00 | 6 389.00 | 198 273.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 1 369.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 239.00 | 27 996.00 | 6 389.00 | 198 239.00 |
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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 | 1 990.00 | 11 229.00 | 5 559.00 | 1 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 447.00 | 10 050.00 | 41 447.00 | 41 447.00 |
6N Inventories and work in progress | 5 000.00 | 3 664.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 3 664.00 | 5 000.00 | 5 000.00 |
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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 | 248 534.00 | 248 534.00 | | 248 534.00 |
8C Staff and Related Accounts | 28 225.00 | 28 225.00 | | 28 225.00 |
8D Social Security and Other Social Organizations | 46 508.00 | 46 508.00 | | 46 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 125.00 | 62 125.00 | | 62 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 18 241.00 | | 18 241.00 | 18 241.00 |
UX Other trade receivables | 3 227.00 | 3 227.00 | | 3 227.00 |
UY Staff and related accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VC Group and associates | 218 531.00 | 218 531.00 | | 218 531.00 |
VI Group and Associates | 41 867.00 | 41 867.00 | | 41 867.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 101.00 | 17 101.00 | | 17 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 341.00 | 107 341.00 | | 107 341.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 618.00 | 365 377.00 | 18 241.00 | 383 618.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 263.00 | 445 263.00 | | 445 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 7.00 | | 11.00 |
