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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 24 843.00 | 24 843.00 | | 24 843.00 |
AT Other tangible assets | 713 728.00 | 713 728.00 | | 713 728.00 |
BH Other financial assets | 81 877.00 | | 81 877.00 | 81 877.00 |
BJ TOTAL (I) | 1 127 111.00 | 1 045 234.00 | 81 877.00 | 1 127 111.00 |
BT Goods | 191 870.00 | 10 881.00 | 180 989.00 | 191 870.00 |
BV Advances and down payments on orders | 41 610.00 | | 41 610.00 | 41 610.00 |
BX Customers and related accounts | 106 602.00 | 255.00 | 106 348.00 | 106 602.00 |
BZ Other receivables | 1 415 556.00 | | 1 415 556.00 | 1 415 556.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 1 779 603.00 | 11 136.00 | 1 768 467.00 | 1 779 603.00 |
CO Grand total (0 to V) | 2 906 714.00 | 1 056 370.00 | 1 850 344.00 | 2 906 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 958.00 | 1 297 958.00 | | 1 297 958.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -1 812 581.00 | -1 812 581.00 | | -1 812 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 706.00 | 312 267.00 | | -760 706.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | -937 146.00 | -176 440.00 | | -937 146.00 |
DP Provisions for Risks | 167 379.00 | 107 329.00 | | 167 379.00 |
DQ Provisions for Expenses | 14 886.00 | 11 982.00 | | 14 886.00 |
DR TOTAL (IV) | 182 265.00 | 119 311.00 | | 182 265.00 |
DU Loans and Debts from Credit Institutions (3) | 22 497.00 | 38 346.00 | | 22 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 920.00 | 1 649 483.00 | | 1 096 920.00 |
DX Trade payables and related accounts | 1 251 368.00 | 855 188.00 | | 1 251 368.00 |
DY Tax and social security liabilities | 95 484.00 | 102 123.00 | | 95 484.00 |
DZ Fixed asset liabilities and related accounts | | 5 318.00 | | |
EA Other liabilities | 138 957.00 | 63 192.00 | | 138 957.00 |
EC TOTAL (IV) | 2 605 226.00 | 2 713 650.00 | | 2 605 226.00 |
EE Grand total (I to V) | 1 850 344.00 | 2 656 521.00 | | 1 850 344.00 |
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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 | 4 271 819.00 | | 4 271 819.00 | 4 271 819.00 |
FG Production sold - services | 1 153.00 | | 1 153.00 | 1 153.00 |
FJ Net sales | 4 272 973.00 | | 4 272 973.00 | 4 272 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 048.00 | |
FQ Other income | | | -1 091.00 | |
FR Total operating income (I) | | | 4 390 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 570.00 | |
FT Inventory change (goods) | | | -28 632.00 | |
FW Other purchases and external expenses | | | 459 167.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 398 086.00 | |
FZ Social Security Contributions | | | 98 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 401.00 | |
GB Operating Expenses - Provisions | | | 577 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 104.00 | |
GE Other Expenses | | | 11 749.00 | |
GF Total Operating Expenses (II) | | | 5 000 466.00 | |
GG - OPERATING RESULT (I - II) | | | -609 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 516.00 | | | 7 516.00 |
HB Exceptional income from capital transactions | | 229 413.00 | | |
HC Reversals of provisions and transfers of expenses | 4 831.00 | 117 476.00 | | 4 831.00 |
HD Total exceptional income (VII) | 12 347.00 | 346 889.00 | | 12 347.00 |
HE Exceptional expenses on management operations | 6 243.00 | 130 870.00 | | 6 243.00 |
HF Exceptional expenses on capital transactions | 4 831.00 | 257 240.00 | | 4 831.00 |
HG Exceptional depreciation and provisions | 150 500.00 | 1.00 | | 150 500.00 |
HH Total exceptional expenses (VIII) | 161 574.00 | 388 110.00 | | 161 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 227.00 | -41 222.00 | | -149 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 276.00 | 5 157 232.00 | | 4 403 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 982.00 | 4 844 965.00 | | 5 163 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 706.00 | 312 267.00 | | -760 706.00 |
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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 | 1 098 060.00 | | 36 506.00 | 1 098 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 877.00 | |
I4 DECREASES Grand Total | | 7 455.00 | 1 127 111.00 | |
IO DECREASES Total including other intangible assets | | | 306 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 455.00 | 738 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 663.00 | | | 306 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 520.00 | | 36 506.00 | 709 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877.00 | | | 81 877.00 |
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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 | 85 094.00 | 55 401.00 | | 85 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 329.00 | 55 401.00 | | 83 329.00 |
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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 | 119 311.00 | 169 723.00 | 106 769.00 | 119 311.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6E on fixed assets – tangible | 27 144.00 | 577 527.00 | 4 831.00 | 27 144.00 |
6N Inventories and work in progress | | 10 881.00 | | |
6T Receivables | 5 366.00 | | 5 111.00 | 5 366.00 |
6X Other provisions for depreciation | 7 448.00 | | 7 448.00 | 7 448.00 |
7B Total provisions for depreciation | 344 856.00 | 588 406.00 | 17 390.00 | 344 856.00 |
7C Grand total | 464 167.00 | 758 131.00 | 124 159.00 | 464 167.00 |
UE of which provisions and reversals: - Operating | | 607 631.00 | 119 328.00 | |
UJ - Exceptional | | 150 500.00 | 4 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | 33 156.00 | 33 156.00 | | 33 156.00 |
8B Suppliers and Related Accounts | 1 251 368.00 | 1 251 368.00 | | 1 251 368.00 |
8C Staff and Related Accounts | 45 664.00 | 45 664.00 | | 45 664.00 |
8D Social Security and Other Social Organizations | 48 775.00 | 48 775.00 | | 48 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 957.00 | 138 957.00 | | 138 957.00 |
UT Other financial assets | 81 877.00 | | 81 877.00 | 81 877.00 |
UX Other trade receivables | 106 319.00 | 106 319.00 | | 106 319.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 283.00 | 283.00 | | 283.00 |
VB VAT | 72 380.00 | 72 380.00 | | 72 380.00 |
VC Group and associates | 1 193 231.00 | 1 193 231.00 | | 1 193 231.00 |
VG Loans with a maturity of up to one year at origin | 22 497.00 | 22 497.00 | | 22 497.00 |
VI Group and Associates | 1 063 764.00 | 1 063 764.00 | | 1 063 764.00 |
VM Income taxes | 43 151.00 | 43 151.00 | | 43 151.00 |
VN Other taxes, similar payments | 1 558.00 | 1 558.00 | | 1 558.00 |
VP Miscellaneous | 17 252.00 | 17 252.00 | | 17 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 968.00 | 85 968.00 | | 85 968.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 225.00 | 1 531 348.00 | 81 877.00 | 1 613 225.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 226.00 | 2 605 226.00 | | 2 605 226.00 |
