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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 216.00 | 9 593.00 | 45 623.00 | 55 216.00 |
AF Concessions, Patents and Similar Rights | 15 149.00 | 5 050.00 | 10 099.00 | 15 149.00 |
AH Goodwill | 83 593.00 | | 83 593.00 | 83 593.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 028.00 | 3 902.00 | 6 126.00 | 10 028.00 |
AT Other tangible assets | 5 102 231.00 | 476 552.00 | 4 625 679.00 | 5 102 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 238 006.00 | | 238 006.00 | 238 006.00 |
BJ TOTAL (I) | 6 049 573.00 | 1 040 339.00 | 5 009 234.00 | 6 049 573.00 |
BT Goods | 1 960 329.00 | | 1 960 329.00 | 1 960 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 101.00 | 243 259.00 | 142 843.00 | 386 101.00 |
BZ Other receivables | 4 380 869.00 | 1 211 081.00 | 3 169 788.00 | 4 380 869.00 |
CF Cash and cash equivalents | 240 403.00 | | 240 403.00 | 240 403.00 |
CH Prepaid expenses | 86 788.00 | | 86 788.00 | 86 788.00 |
CJ TOTAL (II) | 7 054 490.00 | 1 454 340.00 | 5 600 150.00 | 7 054 490.00 |
CO Grand total (0 to V) | 13 104 063.00 | 2 494 679.00 | 10 609 384.00 | 13 104 063.00 |
CU Other investments | 545 349.00 | 545 243.00 | 107.00 | 545 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 35 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 401 730.00 | 9 401 730.00 | | 9 401 730.00 |
DH Retained earnings | -13 113 401.00 | -25 558 736.00 | | -13 113 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 394.00 | -22 554 666.00 | | 147 394.00 |
DL TOTAL (I) | -3 454 278.00 | -3 601 672.00 | | -3 454 278.00 |
DP Provisions for Risks | 324 249.00 | 742 949.00 | | 324 249.00 |
DQ Provisions for Expenses | | 39 644.00 | | |
DR TOTAL (IV) | 324 249.00 | 782 592.00 | | 324 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462 453.00 | 42 539.00 | | 5 462 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 982.00 | 129 177.00 | | 1 953 982.00 |
DW Advances and down payments received on current orders | | 91 352.00 | | |
DX Trade payables and related accounts | 2 071 731.00 | 923 624.00 | | 2 071 731.00 |
DY Tax and social security liabilities | 4 210 367.00 | 9 982 960.00 | | 4 210 367.00 |
DZ Fixed asset liabilities and related accounts | 21 653.00 | 1 635 921.00 | | 21 653.00 |
EA Other liabilities | 17 157.00 | 14 119.00 | | 17 157.00 |
EB Prepaid income (2) | | 113 804.00 | | |
EC TOTAL (IV) | 13 737 344.00 | 12 933 497.00 | | 13 737 344.00 |
ED (V) | 2 069.00 | 2 069.00 | | 2 069.00 |
EE Grand total (I to V) | 10 609 384.00 | 10 116 488.00 | | 10 609 384.00 |
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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 | 9 470 347.00 | | 9 470 347.00 | 9 470 347.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 9 470 577.00 | | 9 470 577.00 | 9 470 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 939 879.00 | |
FR Total operating income (I) | | | 10 410 456.00 | |
FS Purchases of goods (including customs duties) | | | 7 278 495.00 | |
FT Inventory change (goods) | | | -1 960 329.00 | |
FW Other purchases and external expenses | | | 2 397 004.00 | |
FX Taxes, duties, and similar payments | | | 273 883.00 | |
FY Salaries and Wages | | | 1 467 786.00 | |
FZ Social Security Contributions | | | 327 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 767.00 | |
GE Other Expenses | | | 66 316.00 | |
GF Total Operating Expenses (II) | | | 10 368 133.00 | |
GG - OPERATING RESULT (I - II) | | | 42 324.00 | |
GH Attributed profit or transferred loss (III) | | | 12 363.00 | |
GI Supported loss or transferred profit (IV) | | | 269.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 100.00 | |
GU Total financial expenses (VI) | | | 61 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188 612.00 | 821 393.00 | | 1 188 612.00 |
HB Exceptional income from capital transactions | | 6 210 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 132 397.00 | | |
HD Total exceptional income (VII) | 1 188 612.00 | 9 163 791.00 | | 1 188 612.00 |
HE Exceptional expenses on management operations | 1 034 536.00 | 951 162.00 | | 1 034 536.00 |
HF Exceptional expenses on capital transactions | | 4 182 487.00 | | |
HH Total exceptional expenses (VIII) | 1 034 536.00 | 5 133 649.00 | | 1 034 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 076.00 | 4 030 142.00 | | 154 076.00 |
HK Income tax | | -7 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 611 432.00 | 56 738 599.00 | | 11 611 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 464 038.00 | 79 293 265.00 | | 11 464 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 394.00 | -22 554 666.00 | | 147 394.00 |
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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 | 2 241 425.00 | | 5 251 750.00 | 2 241 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 783 355.00 | |
I4 DECREASES Grand Total | | 1 378 358.00 | 6 049 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 216.00 | |
IO DECREASES Total including other intangible assets | | | 98 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378 358.00 | 5 112 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 593.00 | | 567 794.00 | 83 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 937.00 | | 4 603 280.00 | 1 399 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 895.00 | | 25 460.00 | 757 895.00 |
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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 | 7 071.00 | 488 025.00 | | 7 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 593.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 473 383.00 | | 7 071.00 |
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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 | 782 593.00 | 29 767.00 | 488 111.00 | 782 593.00 |
6T Receivables | 680 956.00 | | 437 698.00 | 680 956.00 |
7B Total provisions for depreciation | 1 226 199.00 | | 437 698.00 | 1 226 199.00 |
7C Grand total | 2 008 792.00 | 29 767.00 | 925 809.00 | 2 008 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 767.00 | 505 724.00 | |
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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 | 2 071 731.00 | 2 071 731.00 | | 2 071 731.00 |
8C Staff and Related Accounts | 108 216.00 | 108 216.00 | | 108 216.00 |
8D Social Security and Other Social Organizations | 105 397.00 | 105 397.00 | | 105 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 157.00 | 17 157.00 | | 17 157.00 |
UT Other financial assets | 238 006.00 | | 238 006.00 | 238 006.00 |
UX Other trade receivables | 76 384.00 | 76 384.00 | | 76 384.00 |
UY Staff and related accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
UZ Social Security, other social security organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
VA Doubtful or disputed receivables | 309 717.00 | | 309 717.00 | 309 717.00 |
VB VAT | 265 214.00 | 265 214.00 | | 265 214.00 |
VC Group and associates | 2 225 194.00 | 2 225 194.00 | | 2 225 194.00 |
VH Loans with a maturity of more than one year at origin | 5 462 453.00 | 898 059.00 | 4 248 435.00 | 5 462 453.00 |
VI Group and Associates | 1 953 982.00 | 1 953 982.00 | | 1 953 982.00 |
VJ Loans taken out during the year | 6 001 000.00 | | | 6 001 000.00 |
VK Loans repaid during the year | 539 380.00 | | | 539 380.00 |
VN Other taxes, similar payments | 1 163 447.00 | 1 163 447.00 | | 1 163 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932 728.00 | 3 932 728.00 | | 3 932 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 259.00 | 709 259.00 | | 709 259.00 |
VS Prepaid expenses | 86 788.00 | 86 788.00 | | 86 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 710.00 | 4 543 988.00 | 547 723.00 | 5 091 710.00 |
VW VAT | 56 776.00 | 56 776.00 | | 56 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 730 094.00 | 9 165 700.00 | 4 248 435.00 | 13 730 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
