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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 | 30 662.00 | 30 464.00 | 198.00 | 30 662.00 |
AH Goodwill | 1 948 896.00 | | 1 948 896.00 | 1 948 896.00 |
AP Buildings | 1 485 796.00 | 1 022 403.00 | 463 393.00 | 1 485 796.00 |
AR Technical installations, industrial equipment and tools | 246 263.00 | 195 036.00 | 51 227.00 | 246 263.00 |
AT Other tangible assets | 215 809.00 | 203 430.00 | 12 379.00 | 215 809.00 |
BF Loans | | | | |
BH Other financial assets | 135 225.00 | | 135 225.00 | 135 225.00 |
BJ TOTAL (I) | 4 062 651.00 | 1 451 333.00 | 2 611 318.00 | 4 062 651.00 |
BL Raw materials, supplies | 45 580.00 | | 45 580.00 | 45 580.00 |
BT Goods | 128 423.00 | | 128 423.00 | 128 423.00 |
BX Customers and related accounts | 1 237 862.00 | 492 782.00 | 745 080.00 | 1 237 862.00 |
BZ Other receivables | 1 347 065.00 | | 1 347 065.00 | 1 347 065.00 |
CF Cash and cash equivalents | 66 842.00 | | 66 842.00 | 66 842.00 |
CH Prepaid expenses | 24 015.00 | | 24 015.00 | 24 015.00 |
CJ TOTAL (II) | 2 849 788.00 | 492 782.00 | 2 357 006.00 | 2 849 788.00 |
CO Grand total (0 to V) | 6 912 439.00 | 1 944 115.00 | 4 968 324.00 | 6 912 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 904.00 | 57 904.00 | | 57 904.00 |
DB Share, merger, contribution premiums, etc. | 2 718 596.00 | 2 718 596.00 | | 2 718 596.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -1 025 363.00 | -48 269.00 | | -1 025 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 587.00 | -977 095.00 | | -396 587.00 |
DL TOTAL (I) | 1 358 399.00 | 1 754 987.00 | | 1 358 399.00 |
DP Provisions for Risks | 33 640.00 | | | 33 640.00 |
DQ Provisions for Expenses | | 12 850.00 | | |
DR TOTAL (IV) | 33 640.00 | 12 850.00 | | 33 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 574.00 | 711 483.00 | | 1 107 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 6 749.00 | | 6 749.00 |
DX Trade payables and related accounts | 1 839 604.00 | 3 262 595.00 | | 1 839 604.00 |
DY Tax and social security liabilities | 587 117.00 | 489 849.00 | | 587 117.00 |
EA Other liabilities | 12 792.00 | 152 286.00 | | 12 792.00 |
EB Prepaid income (2) | 22 449.00 | 43 607.00 | | 22 449.00 |
EC TOTAL (IV) | 3 576 285.00 | 4 666 569.00 | | 3 576 285.00 |
EE Grand total (I to V) | 4 968 324.00 | 6 434 405.00 | | 4 968 324.00 |
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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 | 7 719 188.00 | 87 008.00 | 7 806 196.00 | 7 719 188.00 |
FD Production sold - goods | -25 137.00 | | -25 137.00 | -25 137.00 |
FG Production sold - services | 258 933.00 | | 258 933.00 | 258 933.00 |
FJ Net sales | 7 952 984.00 | 87 008.00 | 8 039 992.00 | 7 952 984.00 |
FO Operating subsidies | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 992.00 | |
FQ Other income | | | 13 699.00 | |
FR Total operating income (I) | | | 8 705 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 331 349.00 | |
FT Inventory change (goods) | | | 117 742.00 | |
FU Purchases of raw materials and other supplies | | | 123 246.00 | |
FV Inventory change (raw materials and supplies) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 2 000 963.00 | |
FX Taxes, duties, and similar payments | | | 116 984.00 | |
FY Salaries and Wages | | | 1 050 986.00 | |
FZ Social Security Contributions | | | 123 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 640.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 9 087 380.00 | |
GG - OPERATING RESULT (I - II) | | | -381 697.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 850.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 21 557.00 | 7 401.00 | | 21 557.00 |
HH Total exceptional expenses (VIII) | 21 557.00 | 7 401.00 | | 21 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 557.00 | -7 198.00 | | -21 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 585.00 | 20 105 569.00 | | 8 718 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 172.00 | 21 082 663.00 | | 9 115 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 587.00 | -977 095.00 | | -396 587.00 |
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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 | 4 061 425.00 | | 5 260.00 | 4 061 425.00 |
I3 DECREASES Total Financial Fixed Assets | 4 034.00 | | 135 225.00 | 4 034.00 |
I4 DECREASES Grand Total | 4 034.00 | | 4 062 651.00 | 4 034.00 |
IO DECREASES Total including other intangible assets | | | 1 979 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979 558.00 | | | 1 979 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 608.00 | | 5 260.00 | 1 942 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 258.00 | | | 139 258.00 |
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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 | 1 333 472.00 | 117 861.00 | | 1 333 472.00 |
PE DEPRECIATION Total including other intangible assets | 30 464.00 | | | 30 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 008.00 | 117 861.00 | | 1 303 008.00 |
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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 | 12 850.00 | 33 640.00 | 12 850.00 | 12 850.00 |
6T Receivables | 422 984.00 | 74 599.00 | 4 801.00 | 422 984.00 |
7B Total provisions for depreciation | 422 984.00 | 74 599.00 | 4 801.00 | 422 984.00 |
7C Grand total | 435 834.00 | 108 239.00 | 17 651.00 | 435 834.00 |
UE of which provisions and reversals: - Operating | | 108 239.00 | 4 801.00 | |
UG - Financial | | | 12 850.00 | |
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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 | 1 839 604.00 | 1 839 604.00 | | 1 839 604.00 |
8C Staff and Related Accounts | 191 590.00 | 191 590.00 | | 191 590.00 |
8D Social Security and Other Social Organizations | 371 209.00 | 371 209.00 | | 371 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 792.00 | 12 792.00 | | 12 792.00 |
8L Deferred income | 22 449.00 | 22 449.00 | | 22 449.00 |
UT Other financial assets | 135 225.00 | | 135 225.00 | 135 225.00 |
UX Other trade receivables | 616 503.00 | 616 503.00 | | 616 503.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 104 930.00 | 104 930.00 | | 104 930.00 |
VA Doubtful or disputed receivables | 621 359.00 | 621 359.00 | | 621 359.00 |
VB VAT | 295 112.00 | 295 112.00 | | 295 112.00 |
VH Loans with a maturity of more than one year at origin | 1 107 574.00 | 44 607.00 | 1 062 967.00 | 1 107 574.00 |
VI Group and Associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VJ Loans taken out during the year | 814 060.00 | | | 814 060.00 |
VK Loans repaid during the year | 57 284.00 | | | 57 284.00 |
VP Miscellaneous | 605 986.00 | 605 986.00 | | 605 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 268.00 | 19 268.00 | | 19 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 572.00 | 340 572.00 | | 340 572.00 |
VS Prepaid expenses | 24 015.00 | 24 015.00 | | 24 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 168.00 | 2 608 944.00 | 135 225.00 | 2 744 168.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 285.00 | 2 513 318.00 | 1 062 967.00 | 3 576 285.00 |
