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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 | 29 210.00 | | 29 210.00 | 29 210.00 |
AH Goodwill | 202 805.00 | | 202 805.00 | 202 805.00 |
AJ Other Intangible Assets | 378 367.00 | 247 719.00 | 130 648.00 | 378 367.00 |
AR Technical installations, industrial equipment and tools | 93 265.00 | 54 873.00 | 38 392.00 | 93 265.00 |
AT Other tangible assets | 1 314 853.00 | 946 473.00 | 368 380.00 | 1 314 853.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 2 046 277.00 | 1 249 811.00 | 796 465.00 | 2 046 277.00 |
BT Goods | 287 248.00 | | 287 248.00 | 287 248.00 |
BX Customers and related accounts | 337 808.00 | 63 036.00 | 274 771.00 | 337 808.00 |
BZ Other receivables | 636 642.00 | | 636 642.00 | 636 642.00 |
CF Cash and cash equivalents | 796 024.00 | | 796 024.00 | 796 024.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 058 872.00 | 63 036.00 | 1 995 836.00 | 2 058 872.00 |
CO Grand total (0 to V) | 4 105 149.00 | 1 312 848.00 | 2 792 301.00 | 4 105 149.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 72 163.00 | | | 72 163.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 780.00 | 748.00 | 33.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 607 320.00 | | | 1 607 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 413.00 | | | -127 413.00 |
DL TOTAL (I) | 1 815 407.00 | | | 1 815 407.00 |
DP Provisions for Risks | 179 338.00 | | | 179 338.00 |
DR TOTAL (IV) | 179 338.00 | | | 179 338.00 |
DU Loans and Debts from Credit Institutions (3) | 67 439.00 | | | 67 439.00 |
DX Trade payables and related accounts | 28 170.00 | | | 28 170.00 |
DY Tax and social security liabilities | 308 046.00 | | | 308 046.00 |
EA Other liabilities | 393 902.00 | | | 393 902.00 |
EC TOTAL (IV) | 797 556.00 | | | 797 556.00 |
EE Grand total (I to V) | 2 792 301.00 | | | 2 792 301.00 |
EG Accrued income and payables due within one year | 781 361.00 | | | 781 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 4 245 153.00 | | 4 245 153.00 | 4 245 153.00 |
FG Production sold - services | 149 771.00 | | 149 771.00 | 149 771.00 |
FJ Net sales | 4 394 925.00 | | 4 394 925.00 | 4 394 925.00 |
FO Operating subsidies | | | 123 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 457.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 566 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 789.00 | |
FT Inventory change (goods) | | | 16 924.00 | |
FW Other purchases and external expenses | | | 476 401.00 | |
FX Taxes, duties, and similar payments | | | 38 798.00 | |
FY Salaries and Wages | | | 756 193.00 | |
FZ Social Security Contributions | | | 205 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 412.00 | |
GE Other Expenses | | | 49 541.00 | |
GF Total Operating Expenses (II) | | | 4 696 473.00 | |
GG - OPERATING RESULT (I - II) | | | -129 543.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | | | 4 502.00 |
HA Exceptional income from management transactions | 8 028.00 | | | 8 028.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 8 697.00 | | | 8 697.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 249.00 | | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 766.00 | | | 4 576 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 179.00 | | | 4 704 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 413.00 | | | -127 413.00 |
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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 | 2 048 364.00 | | 188 230.00 | 2 048 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 665.00 | | 780.00 | 8 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 277.00 | 26 998.00 | |
I4 DECREASES Grand Total | | 190 317.00 | 2 046 277.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 665.00 | 780.00 | |
IO DECREASES Total including other intangible assets | | 50 117.00 | 610 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 259.00 | 1 408 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 326.00 | | 37 172.00 | 623 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 098.00 | | 150 278.00 | 1 372 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 274.00 | | | 44 274.00 |
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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 | 1 171 544.00 | 246 937.00 | 168 669.00 | 1 171 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 665.00 | 747.00 | 8 665.00 | 8 665.00 |
PE DEPRECIATION Total including other intangible assets | 219 509.00 | 75 425.00 | 47 216.00 | 219 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 369.00 | 170 764.00 | 112 787.00 | 943 369.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 789.00 | 130 412.00 | 6 863.00 | 55 789.00 |
6T Receivables | 90 651.00 | 9 477.00 | 37 092.00 | 90 651.00 |
7B Total provisions for depreciation | 90 651.00 | 9 477.00 | 37 092.00 | 90 651.00 |
7C Grand total | 146 440.00 | 139 889.00 | 43 955.00 | 146 440.00 |
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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 | 28 170.00 | 28 170.00 | | 28 170.00 |
8C Staff and Related Accounts | 155 292.00 | 155 292.00 | | 155 292.00 |
8D Social Security and Other Social Organizations | 100 584.00 | 100 584.00 | | 100 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 902.00 | 393 902.00 | | 393 902.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 254 281.00 | 254 281.00 | | 254 281.00 |
UZ Social Security, other social security organizations | 52 923.00 | 52 923.00 | | 52 923.00 |
VA Doubtful or disputed receivables | 83 527.00 | 11 364.00 | 72 163.00 | 83 527.00 |
VB VAT | 23 636.00 | 23 636.00 | | 23 636.00 |
VH Loans with a maturity of more than one year at origin | 67 439.00 | 51 244.00 | 16 195.00 | 67 439.00 |
VM Income taxes | 58 811.00 | 58 811.00 | | 58 811.00 |
VN Other taxes, similar payments | 147 271.00 | 147 271.00 | | 147 271.00 |
VP Miscellaneous | 34 949.00 | 34 949.00 | | 34 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 066.00 | 16 066.00 | | 16 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 052.00 | 319 052.00 | | 319 052.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 564.00 | 909 437.00 | 76 127.00 | 985 564.00 |
VW VAT | 36 104.00 | 36 104.00 | | 36 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 556.00 | 781 361.00 | 16 195.00 | 797 556.00 |
