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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 | 262 528.00 | 151 067.00 | 111 461.00 | 262 528.00 |
AH Goodwill | 1 899 975.00 | | 1 899 975.00 | 1 899 975.00 |
AJ Other Intangible Assets | 13 347.00 | 13 347.00 | | 13 347.00 |
AP Buildings | 1 021 060.00 | 450 624.00 | 570 436.00 | 1 021 060.00 |
AR Technical installations, industrial equipment and tools | 80 007.00 | 78 460.00 | 1 548.00 | 80 007.00 |
AT Other tangible assets | 156 951.00 | 116 174.00 | 40 777.00 | 156 951.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 70 057.00 | | 70 057.00 | 70 057.00 |
BJ TOTAL (I) | 3 511 721.00 | 809 672.00 | 2 702 049.00 | 3 511 721.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BT Goods | 269 483.00 | | 269 483.00 | 269 483.00 |
BV Advances and down payments on orders | 52 067.00 | | 52 067.00 | 52 067.00 |
BX Customers and related accounts | 1 469 008.00 | 124 965.00 | 1 344 043.00 | 1 469 008.00 |
BZ Other receivables | 220 671.00 | | 220 671.00 | 220 671.00 |
CF Cash and cash equivalents | 481 839.00 | | 481 839.00 | 481 839.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 2 500 524.00 | 124 965.00 | 2 375 559.00 | 2 500 524.00 |
CO Grand total (0 to V) | 6 012 245.00 | 934 638.00 | 5 077 608.00 | 6 012 245.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 19 232.00 | 19 232.00 | | 19 232.00 |
DG Other reserves | | 97 436.00 | | |
DH Retained earnings | -351 810.00 | | | -351 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 862.00 | -449 246.00 | | -554 862.00 |
DK Regulated provisions | 935.00 | | | 935.00 |
DL TOTAL (I) | 263 495.00 | 817 422.00 | | 263 495.00 |
DU Loans and Debts from Credit Institutions (3) | 577 912.00 | 369 648.00 | | 577 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 033.00 | 616 233.00 | | 415 033.00 |
DX Trade payables and related accounts | 569 602.00 | 109 177.00 | | 569 602.00 |
DY Tax and social security liabilities | 245 709.00 | 106 548.00 | | 245 709.00 |
DZ Fixed asset liabilities and related accounts | 5 856.00 | | | 5 856.00 |
EA Other liabilities | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 4 814 112.00 | 1 201 607.00 | | 4 814 112.00 |
EE Grand total (I to V) | 5 077 608.00 | 2 019 029.00 | | 5 077 608.00 |
EG Accrued income and payables due within one year | 4 311 781.00 | 1 062 167.00 | | 4 311 781.00 |
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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 | 5 303 043.00 | 21 197.00 | 5 324 240.00 | 5 303 043.00 |
FG Production sold - services | 75 954.00 | | 75 954.00 | 75 954.00 |
FJ Net sales | 5 378 997.00 | 21 197.00 | 5 400 194.00 | 5 378 997.00 |
FN Capitalized production | | | 56 760.00 | |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 748.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 5 492 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 471 432.00 | |
FT Inventory change (goods) | | | -4 129.00 | |
FU Purchases of raw materials and other supplies | | | 15 396.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 895 657.00 | |
FX Taxes, duties, and similar payments | | | 17 341.00 | |
FY Salaries and Wages | | | 359 737.00 | |
FZ Social Security Contributions | | | 146 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 625.00 | |
GE Other Expenses | | | 20 810.00 | |
GF Total Operating Expenses (II) | | | 6 086 681.00 | |
GG - OPERATING RESULT (I - II) | | | -593 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 43 806.00 | |
GP Total financial income (V) | | | 44 069.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 456.00 | | |
HG Exceptional depreciation and provisions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 11 456.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -11 456.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 767.00 | 4 679 606.00 | | 5 536 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 629.00 | 5 128 852.00 | | 6 091 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 862.00 | -449 246.00 | | -554 862.00 |
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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 | 1 630 863.00 | | 1 881 501.00 | 1 630 863.00 |
I3 DECREASES Total Financial Fixed Assets | 643.00 | | 76 382.00 | 643.00 |
I4 DECREASES Grand Total | 643.00 | | 3 511 721.00 | 643.00 |
IO DECREASES Total including other intangible assets | | | 2 175 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 987.00 | | 1 745 863.00 | 429 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 926.00 | | 135 563.00 | 1 123 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 950.00 | | 75.00 | 76 950.00 |
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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 | 598 586.00 | 211 086.00 | | 598 586.00 |
PE DEPRECIATION Total including other intangible assets | 129 273.00 | 35 141.00 | | 129 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 312.00 | 175 946.00 | | 469 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 935.00 | | |
6T Receivables | 98 732.00 | 26 234.00 | | 98 732.00 |
7B Total provisions for depreciation | 98 732.00 | 26 234.00 | | 98 732.00 |
7C Grand total | 98 732.00 | 27 169.00 | | 98 732.00 |
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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 | 569 602.00 | 569 602.00 | | 569 602.00 |
8C Staff and Related Accounts | 80 753.00 | 80 753.00 | | 80 753.00 |
8D Social Security and Other Social Organizations | 162 245.00 | 162 245.00 | | 162 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 000.00 | 150 000.00 | 2 850 000.00 | 3 000 000.00 |
UT Other financial assets | 70 057.00 | 70 057.00 | | 70 057.00 |
UX Other trade receivables | 1 337 450.00 | 1 337 450.00 | | 1 337 450.00 |
UY Staff and related accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
VA Doubtful or disputed receivables | 131 559.00 | 131 559.00 | | 131 559.00 |
VB VAT | 105 335.00 | 105 335.00 | | 105 335.00 |
VC Group and associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 577 569.00 | 75 238.00 | 502 331.00 | 577 569.00 |
VI Group and Associates | 415 033.00 | 415 033.00 | | 415 033.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 36 527.00 | | | 36 527.00 |
VM Income taxes | 89 729.00 | 89 729.00 | | 89 729.00 |
VN Other taxes, similar payments | 15 182.00 | 15 182.00 | | 15 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 783.00 | 1 765 783.00 | | 1 765 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 112.00 | 4 311 781.00 | 502 331.00 | 4 814 112.00 |
