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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | 223 000.00 | 255 000.00 | 478 000.00 |
AP Buildings | 555 587.00 | 391 161.00 | 164 426.00 | 555 587.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 6 233.00 | 1 927.00 | 8 160.00 |
AT Other tangible assets | 329 464.00 | 241 291.00 | 88 173.00 | 329 464.00 |
AV Fixed assets in progress | 14 261.00 | | 14 261.00 | 14 261.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 1 401 585.00 | 861 686.00 | 539 899.00 | 1 401 585.00 |
BT Goods | 885 329.00 | 49 193.00 | 836 136.00 | 885 329.00 |
BX Customers and related accounts | 9 271.00 | 1 830.00 | 7 441.00 | 9 271.00 |
BZ Other receivables | 92 442.00 | | 92 442.00 | 92 442.00 |
CF Cash and cash equivalents | 99 919.00 | | 99 919.00 | 99 919.00 |
CH Prepaid expenses | 69 153.00 | | 69 153.00 | 69 153.00 |
CJ TOTAL (II) | 1 156 114.00 | 51 023.00 | 1 105 091.00 | 1 156 114.00 |
CO Grand total (0 to V) | 2 557 699.00 | 912 709.00 | 1 644 990.00 | 2 557 699.00 |
CR Shares due in more than one year | 2 196.00 | | | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 420.00 | | | 18 420.00 |
DH Retained earnings | -14 720.00 | | | -14 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 043.00 | | | -207 043.00 |
DL TOTAL (I) | -194 544.00 | | | -194 544.00 |
DQ Provisions for Expenses | 1 954.00 | | | 1 954.00 |
DR TOTAL (IV) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 367.00 | | | 1 227 367.00 |
DX Trade payables and related accounts | 471 290.00 | | | 471 290.00 |
DY Tax and social security liabilities | 137 613.00 | | | 137 613.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 837 580.00 | | | 1 837 580.00 |
EE Grand total (I to V) | 1 644 990.00 | | | 1 644 990.00 |
EG Accrued income and payables due within one year | 1 588 414.00 | | | 1 588 414.00 |
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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 | 1 920 349.00 | | 1 920 349.00 | 1 920 349.00 |
FG Production sold - services | 1 162.00 | | 1 162.00 | 1 162.00 |
FJ Net sales | 1 921 511.00 | | 1 921 511.00 | 1 921 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 477.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 976 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 331.00 | |
FT Inventory change (goods) | | | -313 820.00 | |
FW Other purchases and external expenses | | | 501 446.00 | |
FX Taxes, duties, and similar payments | | | 39 497.00 | |
FY Salaries and Wages | | | 241 809.00 | |
FZ Social Security Contributions | | | 55 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 542.00 | |
GB Operating Expenses - Provisions | | | 223 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 58 064.00 | |
GF Total Operating Expenses (II) | | | 2 346 352.00 | |
GG - OPERATING RESULT (I - II) | | | -369 989.00 | |
GL Other interest and similar income | | | 5 474.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GR Interest and similar expenses | | | 17 463.00 | |
GU Total financial expenses (VI) | | | 17 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 653.00 | | | 28 653.00 |
A4 Equity method investments | 57 542.00 | | | 57 542.00 |
HA Exceptional income from management transactions | 175 161.00 | | | 175 161.00 |
HC Reversals of provisions and transfers of expenses | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 176 900.00 | | | 176 900.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HG Exceptional depreciation and provisions | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 935.00 | | | 174 935.00 |
HK Income tax | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 737.00 | | | 2 158 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 780.00 | | | 2 365 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 043.00 | | | -207 043.00 |
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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 | 1 108 575.00 | | 298 699.00 | 1 108 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 114.00 | |
I4 DECREASES Grand Total | 2 960.00 | 2 729.00 | 1 401 585.00 | 2 960.00 |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 960.00 | 2 729.00 | 907 471.00 | 2 960.00 |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | 195 000.00 | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 568.00 | | 103 592.00 | 809 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | 107.00 | 16 007.00 |
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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 | 592 872.00 | 48 542.00 | 2 729.00 | 592 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 872.00 | 48 542.00 | 2 729.00 | 592 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 620.00 | 4 016.00 | 3 620.00 | 3 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 954.00 | | |
6A on fixed assets – intangible | | 223 000.00 | | |
6N Inventories and work in progress | 25 824.00 | 49 193.00 | 25 824.00 | 25 824.00 |
6T Receivables | | 1 830.00 | | |
7B Total provisions for depreciation | 25 824.00 | 274 023.00 | 25 824.00 | 25 824.00 |
7C Grand total | 25 824.00 | 275 977.00 | 25 824.00 | 25 824.00 |
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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 | 261 872.00 | 12 706.00 | 173 333.00 | 261 872.00 |
8B Suppliers and Related Accounts | 471 290.00 | 471 290.00 | | 471 290.00 |
8C Staff and Related Accounts | 35 293.00 | 35 293.00 | | 35 293.00 |
8D Social Security and Other Social Organizations | 58 576.00 | 58 576.00 | | 58 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
UX Other trade receivables | 7 075.00 | 7 075.00 | | 7 075.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
VB VAT | 34 735.00 | 34 735.00 | | 34 735.00 |
VC Group and associates | 14 040.00 | 14 040.00 | | 14 040.00 |
VI Group and Associates | 965 495.00 | 965 495.00 | | 965 495.00 |
VN Other taxes, similar payments | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 855.00 | 21 855.00 | | 21 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 668.00 | 43 668.00 | | 43 668.00 |
VS Prepaid expenses | 69 153.00 | 69 153.00 | | 69 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 980.00 | 168 670.00 | 18 310.00 | 186 980.00 |
VW VAT | 21 888.00 | 21 888.00 | | 21 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 580.00 | 1 588 414.00 | 173 333.00 | 1 837 580.00 |
