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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AH Goodwill | 548 841.00 | 548 841.00 | | 548 841.00 |
AR Technical installations, industrial equipment and tools | 405 807.00 | 386 320.00 | 19 487.00 | 405 807.00 |
AT Other tangible assets | 924 230.00 | 912 245.00 | 11 985.00 | 924 230.00 |
BF Loans | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 1 890 852.00 | 1 854 728.00 | 36 124.00 | 1 890 852.00 |
BT Goods | 344 811.00 | 26 492.00 | 318 319.00 | 344 811.00 |
BX Customers and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 231 769.00 | | 231 769.00 | 231 769.00 |
CF Cash and cash equivalents | 48 316.00 | | 48 316.00 | 48 316.00 |
CH Prepaid expenses | 72 673.00 | | 72 673.00 | 72 673.00 |
CJ TOTAL (II) | 701 215.00 | 26 492.00 | 674 723.00 | 701 215.00 |
CO Grand total (0 to V) | 2 592 067.00 | 1 881 220.00 | 710 847.00 | 2 592 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 770.00 | 807 530.00 | | 1 021 770.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 898 548.00 | -1 393 219.00 | | -1 898 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 563.00 | -505 329.00 | | -739 563.00 |
DK Regulated provisions | 185.00 | | | 185.00 |
DL TOTAL (I) | -1 615 386.00 | -1 090 248.00 | | -1 615 386.00 |
DP Provisions for Risks | 82 808.00 | 163 525.00 | | 82 808.00 |
DQ Provisions for Expenses | 24 480.00 | 25 543.00 | | 24 480.00 |
DR TOTAL (IV) | 107 288.00 | 189 068.00 | | 107 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 161 590.00 | | |
DW Advances and down payments received on current orders | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 507 041.00 | 1 884 321.00 | | 507 041.00 |
DY Tax and social security liabilities | 92 935.00 | 74 858.00 | | 92 935.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EA Other liabilities | 1 614 989.00 | 112 397.00 | | 1 614 989.00 |
EB Prepaid income (2) | | 27 563.00 | | |
EC TOTAL (IV) | 2 218 945.00 | 2 272 526.00 | | 2 218 945.00 |
EE Grand total (I to V) | 710 847.00 | 1 371 345.00 | | 710 847.00 |
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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 | 4 642 023.00 | | 4 642 023.00 | 4 642 023.00 |
FG Production sold - services | 3 057.00 | | 3 057.00 | 3 057.00 |
FJ Net sales | 4 645 080.00 | | 4 645 080.00 | 4 645 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 266.00 | |
FQ Other income | | | 106 045.00 | |
FR Total operating income (I) | | | 4 958 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 515.00 | |
FT Inventory change (goods) | | | 70 470.00 | |
FW Other purchases and external expenses | | | 684 294.00 | |
FX Taxes, duties, and similar payments | | | 64 532.00 | |
FY Salaries and Wages | | | 471 497.00 | |
FZ Social Security Contributions | | | 94 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 314.00 | |
GB Operating Expenses - Provisions | | | 26 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 288.00 | |
GE Other Expenses | | | 153 611.00 | |
GF Total Operating Expenses (II) | | | 5 452 404.00 | |
GG - OPERATING RESULT (I - II) | | | -494 013.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 847.00 | | |
HC Reversals of provisions and transfers of expenses | 156.00 | 16 500.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 96 347.00 | | 156.00 |
HE Exceptional expenses on management operations | 242 453.00 | 26 537.00 | | 242 453.00 |
HF Exceptional expenses on capital transactions | | 12 456.00 | | |
HG Exceptional depreciation and provisions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 242 794.00 | 38 993.00 | | 242 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 638.00 | 57 354.00 | | -242 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 009.00 | 5 682 218.00 | | 4 959 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 572.00 | 6 187 547.00 | | 5 698 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 563.00 | -505 329.00 | | -739 563.00 |
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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 | 1 879 774.00 | 293 244.00 | 11 079.00 | 1 879 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 652.00 | |
I4 DECREASES Grand Total | 293 244.00 | | 1 890 852.00 | 293 244.00 |
IO DECREASES Total including other intangible assets | | | 556 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 244.00 | | 1 330 037.00 | 293 244.00 |
KD ACQUISITIONS Total including other intangible assets | 556 164.00 | | | 556 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 958.00 | 293 244.00 | 11 079.00 | 1 318 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | | 4 652.00 |
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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 | 1 220 651.00 | 15 314.00 | | 1 220 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 328.00 | 15 314.00 | | 1 213 328.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 068.00 | 39 288.00 | 96 588.00 | 189 068.00 |
7C Grand total | 189 068.00 | 39 288.00 | 96 588.00 | 189 068.00 |
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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 | 507 041.00 | 507 041.00 | | 507 041.00 |
8C Staff and Related Accounts | 37 347.00 | 37 347.00 | | 37 347.00 |
8D Social Security and Other Social Organizations | 49 611.00 | 49 611.00 | | 49 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UP Loans | 4 652.00 | | 4 652.00 | 4 652.00 |
UX Other trade receivables | 3 646.00 | 3 646.00 | | 3 646.00 |
UY Staff and related accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
UZ Social Security, other social security organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 107 717.00 | 107 717.00 | | 107 717.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 614 989.00 | 1 614 989.00 | | 1 614 989.00 |
VP Miscellaneous | 35 425.00 | 35 425.00 | | 35 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 254.00 | 82 254.00 | | 82 254.00 |
VS Prepaid expenses | 72 673.00 | 72 673.00 | | 72 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 740.00 | 308 088.00 | 4 652.00 | 312 740.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 945.00 | 2 218 945.00 | | 2 218 945.00 |
