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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 723.00 | | 902 723.00 | 902 723.00 |
AJ Other Intangible Assets | 715 738.00 | 307 007.00 | 408 731.00 | 715 738.00 |
AR Technical installations, industrial equipment and tools | 77 519.00 | 65 087.00 | 12 432.00 | 77 519.00 |
AT Other tangible assets | 1 630 902.00 | 1 217 448.00 | 413 454.00 | 1 630 902.00 |
AX Advances and down payments | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 34 422.00 | | 34 422.00 | 34 422.00 |
BJ TOTAL (I) | 3 362 444.00 | 1 589 543.00 | 1 772 901.00 | 3 362 444.00 |
BL Raw materials, supplies | 5 008.00 | | 5 008.00 | 5 008.00 |
BT Goods | 107 119.00 | | 107 119.00 | 107 119.00 |
BX Customers and related accounts | 11 915.00 | 1 688.00 | 10 227.00 | 11 915.00 |
BZ Other receivables | 154 934.00 | | 154 934.00 | 154 934.00 |
CF Cash and cash equivalents | 1 026 860.00 | | 1 026 860.00 | 1 026 860.00 |
CH Prepaid expenses | 26 338.00 | | 26 338.00 | 26 338.00 |
CJ TOTAL (II) | 1 332 173.00 | 1 688.00 | 1 330 485.00 | 1 332 173.00 |
CO Grand total (0 to V) | 4 694 617.00 | 1 591 230.00 | 3 103 386.00 | 4 694 617.00 |
CP Shares due in less than one year | 34 422.00 | | | 34 422.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 196 203.00 | 196 203.00 | | 196 203.00 |
DH Retained earnings | -1 061 353.00 | -618 189.00 | | -1 061 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 096.00 | -443 164.00 | | -149 096.00 |
DL TOTAL (I) | -1 005 106.00 | -856 010.00 | | -1 005 106.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 029.00 | 543 654.00 | | 329 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952 281.00 | 2 162 569.00 | | 2 952 281.00 |
DX Trade payables and related accounts | 628 218.00 | 487 547.00 | | 628 218.00 |
DY Tax and social security liabilities | 178 494.00 | 133 804.00 | | 178 494.00 |
DZ Fixed asset liabilities and related accounts | | 7 700.00 | | |
EA Other liabilities | 471.00 | 110.00 | | 471.00 |
EC TOTAL (IV) | 4 088 492.00 | 3 335 386.00 | | 4 088 492.00 |
EE Grand total (I to V) | 3 103 386.00 | 2 479 375.00 | | 3 103 386.00 |
EI Including equity loans | 2 952 281.00 | | | 2 952 281.00 |
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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 | 5 330 569.00 | | 5 330 569.00 | 5 330 569.00 |
FD Production sold - goods | -361.00 | | -361.00 | -361.00 |
FG Production sold - services | 7 550.00 | | 7 550.00 | 7 550.00 |
FJ Net sales | 5 337 757.00 | | 5 337 757.00 | 5 337 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 240.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 5 533 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 587 395.00 | |
FT Inventory change (goods) | | | -15 868.00 | |
FU Purchases of raw materials and other supplies | | | 39 711.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 784 309.00 | |
FX Taxes, duties, and similar payments | | | 48 901.00 | |
FY Salaries and Wages | | | 748 022.00 | |
FZ Social Security Contributions | | | 185 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 69 174.00 | |
GF Total Operating Expenses (II) | | | 5 626 509.00 | |
GG - OPERATING RESULT (I - II) | | | -92 917.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 36 143.00 | |
GU Total financial expenses (VI) | | | 36 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 085.00 | 183.00 | | 3 085.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 153 855.00 | | |
HD Total exceptional income (VII) | 3 501.00 | 154 038.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 4 441.00 | 17 735.00 | | 4 441.00 |
HF Exceptional expenses on capital transactions | | 16 066.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 441.00 | 33 801.00 | | 24 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 939.00 | 120 237.00 | | -20 939.00 |
HK Income tax | -12.00 | -5.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 985.00 | 4 138 362.00 | | 5 537 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 081.00 | 4 581 525.00 | | 5 687 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 096.00 | -443 164.00 | | -149 096.00 |
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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 | 3 322 212.00 | | 52 533.00 | 3 322 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 34 992.00 | |
I4 DECREASES Grand Total | | 12 302.00 | 3 362 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 282.00 | 1 708 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 461.00 | | 30 000.00 | 1 588 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 103.00 | | 18 170.00 | 1 703 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 649.00 | | 4 364.00 | 30 649.00 |
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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 | 1 115 876.00 | 178 941.00 | 12 281.00 | 1 115 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 876.00 | 178 941.00 | 12 281.00 | 1 115 876.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6E on fixed assets – tangible | 307 007.00 | | | 307 007.00 |
6T Receivables | 149.00 | 1 688.00 | 149.00 | 149.00 |
7B Total provisions for depreciation | 307 156.00 | 1 688.00 | 149.00 | 307 156.00 |
7C Grand total | 307 156.00 | 21 688.00 | 149.00 | 307 156.00 |
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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 | 628 218.00 | 628 218.00 | | 628 218.00 |
8C Staff and Related Accounts | 94 847.00 | 94 847.00 | | 94 847.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 34 422.00 | 34 422.00 | | 34 422.00 |
UX Other trade receivables | 10 146.00 | 10 146.00 | | 10 146.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 77 545.00 | 77 545.00 | | 77 545.00 |
VC Group and associates | 76 348.00 | 76 348.00 | | 76 348.00 |
VG Loans with a maturity of up to one year at origin | 329 029.00 | 207 342.00 | 121 687.00 | 329 029.00 |
VI Group and Associates | 2 952 281.00 | 2 952 281.00 | | 2 952 281.00 |
VK Loans repaid during the year | 214 533.00 | | | 214 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 677.00 | 10 677.00 | | 10 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 26 338.00 | 26 338.00 | | 26 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 608.00 | 227 608.00 | | 227 608.00 |
VW VAT | 26 694.00 | 26 694.00 | | 26 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 492.00 | 3 966 805.00 | 121 687.00 | 4 088 492.00 |
