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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 | 11 820.00 | 4 642.00 | 7 178.00 | 11 820.00 |
AH Goodwill | 747 127.00 | | 747 127.00 | 747 127.00 |
AR Technical installations, industrial equipment and tools | 87 434.00 | 78 395.00 | 9 039.00 | 87 434.00 |
AT Other tangible assets | 922 832.00 | 431 474.00 | 491 358.00 | 922 832.00 |
BH Other financial assets | 29 745.00 | | 29 745.00 | 29 745.00 |
BJ TOTAL (I) | 1 798 958.00 | 514 510.00 | 1 284 448.00 | 1 798 958.00 |
BT Goods | 1 400 413.00 | 44 566.00 | 1 355 847.00 | 1 400 413.00 |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 61 442.00 | | 61 442.00 | 61 442.00 |
CD Marketable securities | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 50 309.00 | | 50 309.00 | 50 309.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 1 528 345.00 | 44 566.00 | 1 483 779.00 | 1 528 345.00 |
CO Grand total (0 to V) | 3 327 302.00 | 559 076.00 | 2 768 226.00 | 3 327 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 952 302.00 | 2 054 170.00 | | 1 952 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 691.00 | -101 868.00 | | -305 691.00 |
DL TOTAL (I) | 1 697 212.00 | 2 002 902.00 | | 1 697 212.00 |
DU Loans and Debts from Credit Institutions (3) | 625 785.00 | 386 931.00 | | 625 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 3 648.00 | | 1 978.00 |
DX Trade payables and related accounts | 308 983.00 | 261 373.00 | | 308 983.00 |
DY Tax and social security liabilities | 134 109.00 | 109 333.00 | | 134 109.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 1 071 015.00 | 761 286.00 | | 1 071 015.00 |
EE Grand total (I to V) | 2 768 226.00 | 2 764 188.00 | | 2 768 226.00 |
EG Accrued income and payables due within one year | 535 717.00 | 492 905.00 | | 535 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 1 960 400.00 | | 1 960 400.00 | 1 960 400.00 |
FG Production sold - services | 19 499.00 | | 19 499.00 | 19 499.00 |
FJ Net sales | 1 979 899.00 | | 1 979 899.00 | 1 979 899.00 |
FO Operating subsidies | | | 19 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 636.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 048 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 968.00 | |
FT Inventory change (goods) | | | -82 682.00 | |
FU Purchases of raw materials and other supplies | | | 11 967.00 | |
FW Other purchases and external expenses | | | 656 337.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 311 114.00 | |
FZ Social Security Contributions | | | 93 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 566.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 2 378 125.00 | |
GG - OPERATING RESULT (I - II) | | | -329 851.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 35 390.00 | |
GP Total financial income (V) | | | 35 458.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 985.00 | 2 648.00 | | 3 985.00 |
A4 Equity method investments | 680.00 | 60.00 | | 680.00 |
HE Exceptional expenses on management operations | 10 181.00 | 57 675.00 | | 10 181.00 |
HH Total exceptional expenses (VIII) | 10 181.00 | 57 675.00 | | 10 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 181.00 | -57 675.00 | | -10 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 732.00 | 2 712 680.00 | | 2 083 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 423.00 | 2 814 548.00 | | 2 389 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 691.00 | -101 868.00 | | -305 691.00 |
HP References: Equipment leasing | 70.00 | | | 70.00 |
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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 | 1 780 533.00 | | 18 425.00 | 1 780 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 745.00 | |
I4 DECREASES Grand Total | | | 1 798 958.00 | |
IO DECREASES Total including other intangible assets | | | 758 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 107.00 | | 7 840.00 | 751 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 864.00 | | 10 402.00 | 999 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 562.00 | | 183.00 | 29 562.00 |
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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 | 417 597.00 | 96 913.00 | | 417 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 662.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 617.00 | 96 251.00 | | 413 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 651.00 | 44 566.00 | 44 651.00 | 44 651.00 |
7B Total provisions for depreciation | 44 651.00 | 44 566.00 | 44 651.00 | 44 651.00 |
7C Grand total | 44 651.00 | 44 566.00 | 44 651.00 | 44 651.00 |
UE of which provisions and reversals: - Operating | | 44 566.00 | 44 651.00 | |
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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 | 308 983.00 | 308 983.00 | | 308 983.00 |
8C Staff and Related Accounts | 41 682.00 | 41 682.00 | | 41 682.00 |
8D Social Security and Other Social Organizations | 78 289.00 | 78 289.00 | | 78 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 29 745.00 | | 29 745.00 | 29 745.00 |
UX Other trade receivables | 2 762.00 | 2 762.00 | | 2 762.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 24 163.00 | 24 163.00 | | 24 163.00 |
VC Group and associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 624 812.00 | 89 514.00 | 535 298.00 | 624 812.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VJ Loans taken out during the year | 301 187.00 | | | 301 187.00 |
VK Loans repaid during the year | 63 030.00 | | | 63 030.00 |
VP Miscellaneous | 13 263.00 | 13 263.00 | | 13 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
VS Prepaid expenses | 12 332.00 | 12 332.00 | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 280.00 | 76 535.00 | 29 745.00 | 106 280.00 |
VW VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 015.00 | 535 717.00 | 535 298.00 | 1 071 015.00 |
