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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 955 326.00 | 404 553.00 | 550 773.00 | 955 326.00 |
BH Other financial assets | 89 560.00 | | 89 560.00 | 89 560.00 |
BJ TOTAL (I) | 2 346 265.00 | 405 932.00 | 1 940 333.00 | 2 346 265.00 |
BT Goods | 337 092.00 | | 337 092.00 | 337 092.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 335 137.00 | 26 500.00 | 308 637.00 | 335 137.00 |
BZ Other receivables | 62 424.00 | | 62 424.00 | 62 424.00 |
CD Marketable securities | 153 002.00 | 1 973.00 | 151 029.00 | 153 002.00 |
CF Cash and cash equivalents | 9 619.00 | | 9 619.00 | 9 619.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 903 885.00 | 28 473.00 | 875 411.00 | 903 885.00 |
CO Grand total (0 to V) | 3 250 150.00 | 434 406.00 | 2 815 744.00 | 3 250 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 331.00 | 2 349.00 | | 4 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | 1 982.00 | | 1 157.00 |
DL TOTAL (I) | 46 188.00 | 45 031.00 | | 46 188.00 |
DP Provisions for Risks | 23 989.00 | | | 23 989.00 |
DR TOTAL (IV) | 23 989.00 | | | 23 989.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049.00 | 1 760.00 | | 4 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 531.00 | 865 531.00 | | 591 531.00 |
DW Advances and down payments received on current orders | | 10 931.00 | | |
DX Trade payables and related accounts | 2 086 291.00 | 2 933 427.00 | | 2 086 291.00 |
DY Tax and social security liabilities | 30 968.00 | 38 255.00 | | 30 968.00 |
EA Other liabilities | 32 729.00 | 75 059.00 | | 32 729.00 |
EC TOTAL (IV) | 2 745 567.00 | 3 924 963.00 | | 2 745 567.00 |
EE Grand total (I to V) | 2 815 744.00 | 3 969 994.00 | | 2 815 744.00 |
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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 | | | 984 379.00 | |
FD Production sold - goods | | | 1 859.00 | |
FJ Net sales | | | 986 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 987 011.00 | |
FS Purchases of goods (including customs duties) | | | 780 031.00 | |
FT Inventory change (goods) | | | 92 837.00 | |
FW Other purchases and external expenses | | | 465 506.00 | |
FX Taxes, duties, and similar payments | | | 33 451.00 | |
FY Salaries and Wages | | | 123 699.00 | |
FZ Social Security Contributions | | | 47 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 989.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 635 813.00 | |
GG - OPERATING RESULT (I - II) | | | -648 802.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 701.00 | 8 694.00 | | 26 701.00 |
HB Exceptional income from capital transactions | 624 000.00 | 940 000.00 | | 624 000.00 |
HD Total exceptional income (VII) | 650 701.00 | 948 694.00 | | 650 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 701.00 | 948 694.00 | | 650 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 712.00 | 1 819 172.00 | | 1 637 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 555.00 | 1 817 190.00 | | 1 636 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | 1 982.00 | | 1 157.00 |
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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 | 2 287 288.00 | | 58 977.00 | 2 287 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 560.00 | |
I4 DECREASES Grand Total | | | 2 346 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 379.00 | | | 1 301 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 909.00 | | 44 417.00 | 910 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 14 560.00 | 75 000.00 |
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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 | 337 907.00 | 68 026.00 | | 337 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 528.00 | 68 026.00 | | 336 528.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 23 989.00 | | |
6T Receivables | 26 500.00 | | | 26 500.00 |
6X Other provisions for depreciation | 1 231.00 | 742.00 | | 1 231.00 |
7B Total provisions for depreciation | 27 731.00 | 742.00 | | 27 731.00 |
7C Grand total | 27 731.00 | 24 731.00 | | 27 731.00 |
UE of which provisions and reversals: - Operating | | 23 989.00 | | |
UG - Financial | | 742.00 | | |
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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 | 2 086 291.00 | 2 086 291.00 | | 2 086 291.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 14 599.00 | 14 599.00 | | 14 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 729.00 | 32 729.00 | | 32 729.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 89 560.00 | | 89 560.00 | 89 560.00 |
UX Other trade receivables | 308 637.00 | 308 637.00 | | 308 637.00 |
VA Doubtful or disputed receivables | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 21 636.00 | 21 636.00 | | 21 636.00 |
VH Loans with a maturity of more than one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 591 531.00 | 591 531.00 | | 591 531.00 |
VN Other taxes, similar payments | 32 922.00 | 32 922.00 | | 32 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 832.00 | 403 272.00 | 89 560.00 | 492 832.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 567.00 | 2 745 567.00 | | 2 745 567.00 |
