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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 | 9 393.00 | 9 393.00 | | 9 393.00 |
AH Goodwill | 165 407.00 | 165 407.00 | | 165 407.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 28 610.00 | 28 610.00 | | 28 610.00 |
AT Other tangible assets | 726 919.00 | 726 919.00 | | 726 919.00 |
AX Advances and down payments | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 930 329.00 | 930 329.00 | | 930 329.00 |
BT Goods | 234 759.00 | 9 645.00 | 225 115.00 | 234 759.00 |
BX Customers and related accounts | 71 145.00 | 19 416.00 | 51 729.00 | 71 145.00 |
BZ Other receivables | 280 559.00 | | 280 559.00 | 280 559.00 |
CF Cash and cash equivalents | 113 795.00 | | 113 795.00 | 113 795.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 704 285.00 | 29 061.00 | 675 224.00 | 704 285.00 |
CO Grand total (0 to V) | 1 634 614.00 | 959 390.00 | 675 224.00 | 1 634 614.00 |
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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 | 356 191.00 | 356 191.00 | | 356 191.00 |
DH Retained earnings | -597 805.00 | -324 096.00 | | -597 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 000.00 | -218 665.00 | | -433 000.00 |
DL TOTAL (I) | -884 895.00 | -451 895.00 | | -884 895.00 |
DP Provisions for Risks | 78 593.00 | 105 263.00 | | 78 593.00 |
DQ Provisions for Expenses | 9 412.00 | 5 051.00 | | 9 412.00 |
DR TOTAL (IV) | 88 005.00 | 110 314.00 | | 88 005.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 699.00 | 609 333.00 | | 1 058 699.00 |
DX Trade payables and related accounts | 378 039.00 | 678 198.00 | | 378 039.00 |
DY Tax and social security liabilities | 24 388.00 | 82 216.00 | | 24 388.00 |
DZ Fixed asset liabilities and related accounts | | 7 432.00 | | |
EA Other liabilities | 10 290.00 | 7 673.00 | | 10 290.00 |
EC TOTAL (IV) | 1 472 114.00 | 1 377 420.00 | | 1 472 114.00 |
EE Grand total (I to V) | 675 224.00 | 1 035 839.00 | | 675 224.00 |
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 | 3 706 731.00 | | 3 706 731.00 | 3 706 731.00 |
FG Production sold - services | 7 518.00 | | 7 518.00 | 7 518.00 |
FJ Net sales | 3 706 731.00 | | 3 706 731.00 | 3 706 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 119.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 807 860.00 | |
FS Purchases of goods (including customs duties) | | | 3 210 721.00 | |
FT Inventory change (goods) | | | 36 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 085.00 | |
FX Taxes, duties, and similar payments | | | 40 147.00 | |
FY Salaries and Wages | | | 296 709.00 | |
FZ Social Security Contributions | | | 78 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 810.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 3 972 659.00 | |
GG - OPERATING RESULT (I - II) | | | -164 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 986.00 | | | 44 986.00 |
HB Exceptional income from capital transactions | 12 773.00 | 18 219.00 | | 12 773.00 |
HD Total exceptional income (VII) | 44 986.00 | | | 44 986.00 |
HE Exceptional expenses on management operations | 6 038.00 | 9 001.00 | | 6 038.00 |
HF Exceptional expenses on capital transactions | 12 773.00 | 18 219.00 | | 12 773.00 |
HG Exceptional depreciation and provisions | 298 607.00 | | | 298 607.00 |
HH Total exceptional expenses (VIII) | 304 645.00 | 9 001.00 | | 304 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 659.00 | -9 001.00 | | -259 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 846.00 | 4 453 813.00 | | 3 852 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 845.00 | 4 672 478.00 | | 4 285 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 000.00 | -218 665.00 | | -433 000.00 |
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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 | 919 376.00 | | 10 953.00 | 919 376.00 |
I4 DECREASES Grand Total | | | 930 329.00 | |
IO DECREASES Total including other intangible assets | | | 174 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 932.00 | | 7 869.00 | 166 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 445.00 | | 3 084.00 | 752 445.00 |
NC DECREASES Transfers to advances and down payments | 1 520.00 | | | 1 520.00 |
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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 | 607 306.00 | 24 416.00 | | 607 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 660.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 782.00 | 23 757.00 | | 605 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 314.00 | 78 810.00 | 101 119.00 | 110 314.00 |
6A on fixed assets – intangible | | 172 616.00 | | |
6E on fixed assets – tangible | | 125 990.00 | | |
6N Inventories and work in progress | | 9 645.00 | | |
6T Receivables | 16 163.00 | 3 253.00 | | 16 163.00 |
7B Total provisions for depreciation | 16 163.00 | 311 504.00 | | 16 163.00 |
7C Grand total | 126 477.00 | 390 314.00 | 101 119.00 | 126 477.00 |
UE of which provisions and reversals: - Operating | | 91 708.00 | 101 119.00 | |
UJ - Exceptional | | 298 607.00 | | |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8B Suppliers and Related Accounts | 378 039.00 | 378 039.00 | | 378 039.00 |
8C Staff and Related Accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
UX Other trade receivables | 49 572.00 | 49 572.00 | | 49 572.00 |
UY Staff and related accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
UZ Social Security, other social security organizations | 76 893.00 | 76 893.00 | | 76 893.00 |
VA Doubtful or disputed receivables | 21 574.00 | 21 574.00 | | 21 574.00 |
VB VAT | 45 117.00 | 45 117.00 | | 45 117.00 |
VC Group and associates | 18 284.00 | 18 284.00 | | 18 284.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 1 053 427.00 | 1 053 427.00 | | 1 053 427.00 |
VM Income taxes | 47 576.00 | 47 576.00 | | 47 576.00 |
VP Miscellaneous | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 138.00 | 86 138.00 | | 86 138.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 731.00 | 355 731.00 | | 355 731.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 114.00 | 1 472 114.00 | | 1 472 114.00 |
