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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 | | | | |
AH Goodwill | 325 489.00 | 68 203.00 | 257 286.00 | 325 489.00 |
AR Technical installations, industrial equipment and tools | 77 431.00 | 57 995.00 | 19 435.00 | 77 431.00 |
AT Other tangible assets | 133 167.00 | 100 492.00 | 32 675.00 | 133 167.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 537 366.00 | 226 690.00 | 310 675.00 | 537 366.00 |
BT Goods | 844 919.00 | 30 806.00 | 814 113.00 | 844 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 292 910.00 | 24 437.00 | 268 473.00 | 292 910.00 |
CF Cash and cash equivalents | 317 544.00 | | 317 544.00 | 317 544.00 |
CH Prepaid expenses | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 1 481 728.00 | 55 244.00 | 1 426 484.00 | 1 481 728.00 |
CO Grand total (0 to V) | 2 019 095.00 | 281 934.00 | 1 737 160.00 | 2 019 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 400.00 | 1 366 400.00 | | 1 366 400.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -114 125.00 | -2 969.00 | | -114 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 161.00 | -111 156.00 | | -766 161.00 |
DL TOTAL (I) | 493 913.00 | 1 260 074.00 | | 493 913.00 |
DQ Provisions for Expenses | 254 784.00 | 238 284.00 | | 254 784.00 |
DR TOTAL (IV) | 254 784.00 | 238 284.00 | | 254 784.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 547.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 080.00 | 332 080.00 | | 332 080.00 |
DX Trade payables and related accounts | 49 633.00 | 608 167.00 | | 49 633.00 |
DY Tax and social security liabilities | 22 639.00 | 106 288.00 | | 22 639.00 |
EA Other liabilities | 583 951.00 | 1 090 336.00 | | 583 951.00 |
EC TOTAL (IV) | 988 462.00 | 2 137 419.00 | | 988 462.00 |
EE Grand total (I to V) | 1 737 160.00 | 3 635 778.00 | | 1 737 160.00 |
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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 | | | 1 167 424.00 | |
FG Production sold - services | | | 119 007.00 | |
FJ Net sales | | | 1 286 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 305 995.00 | |
FS Purchases of goods (including customs duties) | | | -48 943.00 | |
FT Inventory change (goods) | | | 1 254 312.00 | |
FU Purchases of raw materials and other supplies | | | 26 396.00 | |
FW Other purchases and external expenses | | | 273 475.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 194 053.00 | |
FZ Social Security Contributions | | | 88 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 633.00 | |
GB Operating Expenses - Provisions | | | 68 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 925 236.00 | |
GG - OPERATING RESULT (I - II) | | | -619 240.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | 3 767.00 | | 3 009.00 |
HB Exceptional income from capital transactions | | 11 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 056.00 | | |
HD Total exceptional income (VII) | 3 009.00 | 49 156.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 48 617.00 | 2 310.00 | | 48 617.00 |
HF Exceptional expenses on capital transactions | 81 259.00 | 10 818.00 | | 81 259.00 |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 146 376.00 | 13 129.00 | | 146 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 367.00 | 36 027.00 | | -143 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 004.00 | 4 549 475.00 | | 1 309 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 165.00 | 4 660 632.00 | | 2 075 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 161.00 | -111 156.00 | | -766 161.00 |
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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 | 841 699.00 | | | 841 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 1 277.00 | |
I4 DECREASES Grand Total | | 304 332.00 | 537 366.00 | |
IO DECREASES Total including other intangible assets | | 19 241.00 | 325 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 023.00 | 210 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 730.00 | | | 344 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 623.00 | | | 495 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 344 928.00 | 36 633.00 | 223 073.00 | 344 928.00 |
PE DEPRECIATION Total including other intangible assets | 18 482.00 | 331.00 | 18 813.00 | 18 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 446.00 | 36 302.00 | 204 260.00 | 326 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 284.00 | 16 500.00 | | 238 284.00 |
7C Grand total | 238 284.00 | 16 500.00 | | 238 284.00 |
UJ - Exceptional | | 16 500.00 | | |
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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 | 49 633.00 | 49 633.00 | | 49 633.00 |
8D Social Security and Other Social Organizations | 22 640.00 | 22 640.00 | | 22 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 952.00 | 583 952.00 | | 583 952.00 |
UT Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
UX Other trade receivables | 110 230.00 | 110 230.00 | | 110 230.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 332 080.00 | 332 080.00 | | 332 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 680.00 | 182 680.00 | | 182 680.00 |
VS Prepaid expenses | 26 354.00 | 26 354.00 | | 26 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 542.00 | 319 265.00 | 1 277.00 | 320 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 463.00 | 988 463.00 | | 988 463.00 |
