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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 | 23 796.00 | 23 796.00 | | 23 796.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 1 136.00 | 1 305.00 | 2 441.00 |
AT Other tangible assets | 397 360.00 | 45 731.00 | 351 629.00 | 397 360.00 |
BD Other fixed assets | 101 772.00 | | 101 772.00 | 101 772.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 602 873.00 | 70 663.00 | 532 210.00 | 602 873.00 |
BT Goods | 221 239.00 | | 221 239.00 | 221 239.00 |
BX Customers and related accounts | 192 013.00 | 9 080.00 | 182 933.00 | 192 013.00 |
BZ Other receivables | 120 140.00 | | 120 140.00 | 120 140.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 265 387.00 | | 265 387.00 | 265 387.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 886 849.00 | 9 080.00 | 877 769.00 | 886 849.00 |
CO Grand total (0 to V) | 1 489 722.00 | 79 744.00 | 1 409 979.00 | 1 489 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 124 000.00 | | 224 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 83 567.00 | 79 310.00 | | 83 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 188.00 | 4 257.00 | | -86 188.00 |
DL TOTAL (I) | 233 779.00 | 219 967.00 | | 233 779.00 |
DU Loans and Debts from Credit Institutions (3) | 235 837.00 | | | 235 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 517.00 | 63 449.00 | | 63 517.00 |
DW Advances and down payments received on current orders | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 139 514.00 | 139 482.00 | | 139 514.00 |
DY Tax and social security liabilities | 107 877.00 | 126 233.00 | | 107 877.00 |
EA Other liabilities | 624 629.00 | 310 372.00 | | 624 629.00 |
EC TOTAL (IV) | 1 176 200.00 | 639 537.00 | | 1 176 200.00 |
EE Grand total (I to V) | 1 409 979.00 | 859 504.00 | | 1 409 979.00 |
EG Accrued income and payables due within one year | 970 372.00 | 639 537.00 | | 970 372.00 |
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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 | 1 718 088.00 | | 1 718 088.00 | 1 718 088.00 |
FG Production sold - services | 225 293.00 | | 225 293.00 | 225 293.00 |
FJ Net sales | 1 943 381.00 | | 1 943 381.00 | 1 943 381.00 |
FO Operating subsidies | | | 11 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 673.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 967 702.00 | |
FS Purchases of goods (including customs duties) | | | 981 640.00 | |
FT Inventory change (goods) | | | -29 976.00 | |
FU Purchases of raw materials and other supplies | | | 25 860.00 | |
FW Other purchases and external expenses | | | 588 846.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 344 653.00 | |
FZ Social Security Contributions | | | 83 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 549.00 | |
GF Total Operating Expenses (II) | | | 2 081 977.00 | |
GG - OPERATING RESULT (I - II) | | | -114 275.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | 38 786.00 | |
GP Total financial income (V) | | | 39 215.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | 4 390.00 | | 6 628.00 |
A4 Equity method investments | 60 502.00 | 58 939.00 | | 60 502.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 281.00 | 58.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 9 005.00 | 153.00 | | 9 005.00 |
HH Total exceptional expenses (VIII) | 9 286.00 | 211.00 | | 9 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 286.00 | -58.00 | | -9 286.00 |
HK Income tax | | 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 917.00 | 1 945 031.00 | | 2 006 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 105.00 | 1 940 774.00 | | 2 093 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 188.00 | 4 257.00 | | -86 188.00 |
HP References: Equipment leasing | 11 803.00 | 5 304.00 | | 11 803.00 |
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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 | 513 278.00 | | 376 390.00 | 513 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 295.00 | |
I4 DECREASES Grand Total | 18 332.00 | 268 463.00 | 602 873.00 | 18 332.00 |
IO DECREASES Total including other intangible assets | | 2 570.00 | 94 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 332.00 | 265 893.00 | 399 801.00 | 18 332.00 |
KD ACQUISITIONS Total including other intangible assets | 97 346.00 | | | 97 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 164.00 | | 375 862.00 | 308 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 768.00 | | 527.00 | 107 768.00 |
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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 | 308 803.00 | 21 319.00 | 259 458.00 | 308 803.00 |
PE DEPRECIATION Total including other intangible assets | 26 366.00 | | 2 570.00 | 26 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 437.00 | 21 319.00 | 256 888.00 | 282 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 125.00 | | 6 045.00 | 15 125.00 |
7B Total provisions for depreciation | 15 125.00 | | 6 045.00 | 15 125.00 |
7C Grand total | 15 125.00 | | 6 045.00 | 15 125.00 |
UE of which provisions and reversals: - Operating | | | 6 045.00 | |
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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 | 139 514.00 | 139 514.00 | | 139 514.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 45 231.00 | 45 231.00 | | 45 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 629.00 | 624 629.00 | | 624 629.00 |
UT Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
UX Other trade receivables | 181 697.00 | 181 697.00 | | 181 697.00 |
UZ Social Security, other social security organizations | 7 285.00 | 7 285.00 | | 7 285.00 |
VA Doubtful or disputed receivables | 10 316.00 | 10 316.00 | | 10 316.00 |
VB VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VH Loans with a maturity of more than one year at origin | 235 837.00 | 34 835.00 | 142 696.00 | 235 837.00 |
VI Group and Associates | 63 517.00 | 63 517.00 | | 63 517.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 329.00 | | | 14 329.00 |
VP Miscellaneous | 10 689.00 | 10 689.00 | | 10 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 732.00 | 85 732.00 | | 85 732.00 |
VS Prepaid expenses | 13 071.00 | 13 071.00 | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 747.00 | 325 224.00 | 6 523.00 | 331 747.00 |
VW VAT | 31 198.00 | 31 198.00 | | 31 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 373.00 | 970 372.00 | 142 696.00 | 1 171 373.00 |
