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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 | 11 359.00 | 11 359.00 | | 11 359.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 169 111.00 | 169 111.00 | | 169 111.00 |
AT Other tangible assets | 1 493 355.00 | 1 493 355.00 | | 1 493 355.00 |
BH Other financial assets | 27 770.00 | | 27 770.00 | 27 770.00 |
BJ TOTAL (I) | 1 770 197.00 | 1 742 427.00 | 27 770.00 | 1 770 197.00 |
BT Goods | 228 227.00 | 11 432.00 | 216 795.00 | 228 227.00 |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 60 518.00 | 2 093.00 | 58 425.00 | 60 518.00 |
BZ Other receivables | 561 866.00 | | 561 866.00 | 561 866.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 871 954.00 | 13 524.00 | 858 430.00 | 871 954.00 |
CO Grand total (0 to V) | 2 642 151.00 | 1 755 951.00 | 886 200.00 | 2 642 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 877.00 | 303 877.00 | | 303 877.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 286 241.00 | -1 286 241.00 | | -1 286 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 369.00 | -212 294.00 | | -231 369.00 |
DL TOTAL (I) | -1 422 218.00 | -1 190 848.00 | | -1 422 218.00 |
DP Provisions for Risks | 26 297.00 | 23 107.00 | | 26 297.00 |
DQ Provisions for Expenses | 25 584.00 | 20 088.00 | | 25 584.00 |
DR TOTAL (IV) | 51 881.00 | 43 195.00 | | 51 881.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592.00 | 59 273.00 | | 5 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 275.00 | 492 710.00 | | 752 275.00 |
DX Trade payables and related accounts | 1 302 193.00 | 1 190 126.00 | | 1 302 193.00 |
DY Tax and social security liabilities | 59 578.00 | 97 321.00 | | 59 578.00 |
DZ Fixed asset liabilities and related accounts | 13 638.00 | 37 450.00 | | 13 638.00 |
EA Other liabilities | 103 956.00 | 103 812.00 | | 103 956.00 |
EB Prepaid income (2) | 19 304.00 | 29 299.00 | | 19 304.00 |
EC TOTAL (IV) | 2 256 536.00 | 2 009 991.00 | | 2 256 536.00 |
EE Grand total (I to V) | 886 200.00 | 862 338.00 | | 886 200.00 |
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 | 4 166 864.00 | | 4 166 864.00 | 4 166 864.00 |
FJ Net sales | 4 166 864.00 | | 4 166 864.00 | 4 166 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 221 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 347 415.00 | |
FT Inventory change (goods) | | | 20 577.00 | |
FW Other purchases and external expenses | | | 497 329.00 | |
FX Taxes, duties, and similar payments | | | 43 879.00 | |
FY Salaries and Wages | | | 330 068.00 | |
FZ Social Security Contributions | | | 67 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 297.00 | |
GE Other Expenses | | | 13 269.00 | |
GF Total Operating Expenses (II) | | | 4 443 532.00 | |
GG - OPERATING RESULT (I - II) | | | -222 338.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 370.00 | | | 23 370.00 |
HB Exceptional income from capital transactions | | 96 001.00 | | |
HC Reversals of provisions and transfers of expenses | 33 205.00 | 87 328.00 | | 33 205.00 |
HD Total exceptional income (VII) | 56 575.00 | 183 330.00 | | 56 575.00 |
HE Exceptional expenses on management operations | 24 949.00 | 69 232.00 | | 24 949.00 |
HF Exceptional expenses on capital transactions | 33 205.00 | 88 000.00 | | 33 205.00 |
HG Exceptional depreciation and provisions | 5 497.00 | | | 5 497.00 |
HH Total exceptional expenses (VIII) | 63 650.00 | 157 232.00 | | 63 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | 26 098.00 | | -7 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 769.00 | 4 762 231.00 | | 4 277 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 138.00 | 4 974 526.00 | | 4 509 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 369.00 | -212 294.00 | | -231 369.00 |
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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 | 1 751 344.00 | | | 1 751 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 770.00 | |
I4 DECREASES Grand Total | | | 1 770 197.00 | |
IO DECREASES Total including other intangible assets | | | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 961.00 | | | 79 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 241.00 | | | 1 644 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 142.00 | | | 27 142.00 |
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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 | 1 422 788.00 | 35 386.00 | | 1 422 788.00 |
PE DEPRECIATION Total including other intangible assets | 11 359.00 | | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 428.00 | 35 386.00 | | 1 411 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 195.00 | 24 793.00 | 16 107.00 | 43 195.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
6E on fixed assets – tangible | 191 423.00 | 54 802.00 | 30 574.00 | 191 423.00 |
6N Inventories and work in progress | | 11 432.00 | | |
6T Receivables | 7 101.00 | | 5 009.00 | 7 101.00 |
7B Total provisions for depreciation | 267 127.00 | 66 234.00 | 35 583.00 | 267 127.00 |
7C Grand total | 310 322.00 | 91 027.00 | 51 690.00 | 310 322.00 |
UE of which provisions and reversals: - Operating | | 85 530.00 | 51 690.00 | |
UJ - Exceptional | | 5 497.00 | | |
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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 | 1 302 193.00 | 1 302 193.00 | | 1 302 193.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 26 265.00 | 26 265.00 | | 26 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 956.00 | 103 956.00 | | 103 956.00 |
8L Deferred income | 19 304.00 | 19 304.00 | | 19 304.00 |
UT Other financial assets | 27 770.00 | | 27 770.00 | 27 770.00 |
UX Other trade receivables | 58 192.00 | 58 192.00 | | 58 192.00 |
UY Staff and related accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 44 141.00 | 44 141.00 | | 44 141.00 |
VG Loans with a maturity of up to one year at origin | 5 592.00 | | 5 592.00 | 5 592.00 |
VI Group and Associates | 752 275.00 | 752 275.00 | | 752 275.00 |
VM Income taxes | 20 664.00 | 20 664.00 | | 20 664.00 |
VP Miscellaneous | 16 685.00 | 16 685.00 | | 16 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 384.00 | 475 384.00 | | 475 384.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 118.00 | 633 348.00 | 27 770.00 | 661 118.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 536.00 | 2 250 944.00 | 5 592.00 | 2 256 536.00 |
