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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 | 100 349.00 | 78 303.00 | 22 046.00 | 100 349.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 354 069.00 | 342 560.00 | 11 509.00 | 354 069.00 |
AT Other tangible assets | 1 379 997.00 | 1 148 047.00 | 231 950.00 | 1 379 997.00 |
AV Fixed assets in progress | 2 138 369.00 | | 2 138 369.00 | 2 138 369.00 |
BH Other financial assets | 99 919.00 | | 99 919.00 | 99 919.00 |
BJ TOTAL (I) | 5 312 702.00 | 1 568 910.00 | 3 743 792.00 | 5 312 702.00 |
BT Goods | 167 079.00 | | 167 079.00 | 167 079.00 |
BX Customers and related accounts | 1 933 297.00 | 385 753.00 | 1 547 544.00 | 1 933 297.00 |
BZ Other receivables | 734 955.00 | | 734 955.00 | 734 955.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 357 921.00 | | 2 357 921.00 | 2 357 921.00 |
CH Prepaid expenses | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 5 211 692.00 | 385 753.00 | 4 825 939.00 | 5 211 692.00 |
CO Grand total (0 to V) | 10 524 395.00 | 1 954 663.00 | 8 569 731.00 | 10 524 395.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 620 215.00 | 55 844.00 | | 620 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 763.00 | 564 371.00 | | -285 763.00 |
DL TOTAL (I) | 706 252.00 | 992 015.00 | | 706 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 192 055.00 | 1 027 340.00 | | 5 192 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 963.00 | 704 796.00 | | 687 963.00 |
DX Trade payables and related accounts | 1 727 776.00 | 3 445 730.00 | | 1 727 776.00 |
DY Tax and social security liabilities | 243 165.00 | 504 493.00 | | 243 165.00 |
EA Other liabilities | 12 521.00 | 22 402.00 | | 12 521.00 |
EC TOTAL (IV) | 7 863 479.00 | 5 704 761.00 | | 7 863 479.00 |
EE Grand total (I to V) | 8 569 731.00 | 6 696 775.00 | | 8 569 731.00 |
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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 | 10 688 183.00 | 121 600.00 | 10 809 783.00 | 10 688 183.00 |
FG Production sold - services | 17 656.00 | | 17 656.00 | 17 656.00 |
FJ Net sales | 10 705 839.00 | 121 600.00 | 10 827 440.00 | 10 705 839.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 136.00 | |
FQ Other income | | | 77 582.00 | |
FR Total operating income (I) | | | 11 116 157.00 | |
FS Purchases of goods (including customs duties) | | | 6 891 685.00 | |
FT Inventory change (goods) | | | 420 409.00 | |
FW Other purchases and external expenses | | | 2 020 098.00 | |
FX Taxes, duties, and similar payments | | | 65 297.00 | |
FY Salaries and Wages | | | 1 300 836.00 | |
FZ Social Security Contributions | | | 206 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 317.00 | |
GE Other Expenses | | | 37 191.00 | |
GF Total Operating Expenses (II) | | | 11 273 683.00 | |
GG - OPERATING RESULT (I - II) | | | -157 525.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31 659.00 | |
GU Total financial expenses (VI) | | | 31 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 1 900.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 2 125.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 54 560.00 | 41 941.00 | | 54 560.00 |
HF Exceptional expenses on capital transactions | 67 021.00 | | | 67 021.00 |
HH Total exceptional expenses (VIII) | 121 580.00 | 41 941.00 | | 121 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 580.00 | -39 816.00 | | -96 580.00 |
HK Income tax | | 283 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 141 159.00 | 23 747 564.00 | | 11 141 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 426 922.00 | 23 183 193.00 | | 11 426 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 763.00 | 564 371.00 | | -285 763.00 |
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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 | 3 383 129.00 | | 2 083 878.00 | 3 383 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 919.00 | |
I4 DECREASES Grand Total | 1 800.00 | 152 505.00 | 5 312 702.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 380 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 152 505.00 | 3 872 435.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 380 349.00 | | | 380 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 816.00 | | 2 077 924.00 | 1 948 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 965.00 | | 5 954.00 | 1 053 965.00 |
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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 | 1 512 985.00 | 141 409.00 | 85 484.00 | 1 512 985.00 |
PE DEPRECIATION Total including other intangible assets | 64 710.00 | 13 593.00 | | 64 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 275.00 | 127 816.00 | 85 484.00 | 1 448 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 500.00 | 190 317.00 | 73 064.00 | 268 500.00 |
7B Total provisions for depreciation | 268 500.00 | 190 317.00 | 73 064.00 | 268 500.00 |
7C Grand total | 268 500.00 | 190 317.00 | 73 064.00 | 268 500.00 |
UE of which provisions and reversals: - Operating | | 190 317.00 | 73 064.00 | |
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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 | 1 727 776.00 | 1 727 776.00 | | 1 727 776.00 |
8C Staff and Related Accounts | 142 781.00 | 142 781.00 | | 142 781.00 |
8D Social Security and Other Social Organizations | 85 802.00 | 85 802.00 | | 85 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
UT Other financial assets | 99 919.00 | | 99 919.00 | 99 919.00 |
UX Other trade receivables | 1 345 225.00 | 1 345 225.00 | | 1 345 225.00 |
UY Staff and related accounts | 17 213.00 | 17 213.00 | | 17 213.00 |
UZ Social Security, other social security organizations | 69 301.00 | 69 301.00 | | 69 301.00 |
VA Doubtful or disputed receivables | 588 072.00 | 588 072.00 | | 588 072.00 |
VB VAT | 433 132.00 | 433 132.00 | | 433 132.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 5 192 055.00 | 3 822 470.00 | 1 025 730.00 | 5 192 055.00 |
VI Group and Associates | 687 963.00 | 687 963.00 | | 687 963.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 65 054.00 | | | 65 054.00 |
VM Income taxes | 67 495.00 | 67 495.00 | | 67 495.00 |
VP Miscellaneous | 81 225.00 | 81 225.00 | | 81 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
VS Prepaid expenses | 18 279.00 | 18 279.00 | | 18 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 451.00 | 2 686 532.00 | 99 919.00 | 2 786 451.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 479.00 | 6 493 895.00 | 1 025 730.00 | 7 863 479.00 |
