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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 216.00 | 20 636.00 | 34 580.00 | 55 216.00 |
AF Concessions, Patents and Similar Rights | 15 149.00 | 10 099.00 | 5 050.00 | 15 149.00 |
AH Goodwill | 83 593.00 | | 83 593.00 | 83 593.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 2 006.00 | 8 023.00 | 10 028.00 |
AT Other tangible assets | 5 214 681.00 | 1 045 152.00 | 4 169 529.00 | 5 214 681.00 |
BH Other financial assets | 238 083.00 | | 238 083.00 | 238 083.00 |
BJ TOTAL (I) | 6 162 099.00 | 1 623 136.00 | 4 538 964.00 | 6 162 099.00 |
BT Goods | 2 236 707.00 | | 2 236 707.00 | 2 236 707.00 |
BX Customers and related accounts | 340 213.00 | 238 791.00 | 101 422.00 | 340 213.00 |
BZ Other receivables | 2 285 418.00 | 1 231 494.00 | 1 053 924.00 | 2 285 418.00 |
CF Cash and cash equivalents | 1 522 196.00 | | 1 522 196.00 | 1 522 196.00 |
CH Prepaid expenses | 157 312.00 | | 157 312.00 | 157 312.00 |
CJ TOTAL (II) | 6 541 846.00 | 1 470 285.00 | 5 071 561.00 | 6 541 846.00 |
CO Grand total (0 to V) | 12 703 945.00 | 3 093 421.00 | 9 610 524.00 | 12 703 945.00 |
CU Other investments | 545 349.00 | 545 243.00 | 107.00 | 545 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 401 730.00 | 9 401 730.00 | | 9 401 730.00 |
DH Retained earnings | -12 966 008.00 | -13 113 401.00 | | -12 966 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 924.00 | 147 394.00 | | 723 924.00 |
DL TOTAL (I) | -2 730 354.00 | -3 454 278.00 | | -2 730 354.00 |
DP Provisions for Risks | 231 671.00 | 324 249.00 | | 231 671.00 |
DQ Provisions for Expenses | 18 920.00 | | | 18 920.00 |
DR TOTAL (IV) | 250 591.00 | 324 249.00 | | 250 591.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416 578.00 | 5 462 453.00 | | 6 416 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 371.00 | 1 953 982.00 | | 700 371.00 |
DX Trade payables and related accounts | 2 356 305.00 | 2 071 731.00 | | 2 356 305.00 |
DY Tax and social security liabilities | 2 563 437.00 | 4 210 367.00 | | 2 563 437.00 |
DZ Fixed asset liabilities and related accounts | 11 616.00 | 21 653.00 | | 11 616.00 |
EA Other liabilities | 41 430.00 | 17 157.00 | | 41 430.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 12 090 288.00 | 13 737 344.00 | | 12 090 288.00 |
ED (V) | | 2 069.00 | | |
EE Grand total (I to V) | 9 610 524.00 | 10 609 384.00 | | 9 610 524.00 |
EI Including equity loans | 700 371.00 | | | 700 371.00 |
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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 | 12 202 363.00 | | 12 202 363.00 | 12 202 363.00 |
FG Production sold - services | 17 115.00 | | 17 115.00 | 17 115.00 |
FJ Net sales | 12 219 478.00 | | 12 219 478.00 | 12 219 478.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 963.00 | |
FR Total operating income (I) | | | 12 284 263.00 | |
FS Purchases of goods (including customs duties) | | | 6 630 124.00 | |
FT Inventory change (goods) | | | -276 378.00 | |
FW Other purchases and external expenses | | | 2 721 088.00 | |
FX Taxes, duties, and similar payments | | | 299 633.00 | |
FY Salaries and Wages | | | 1 234 580.00 | |
FZ Social Security Contributions | | | 316 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 253.00 | |
GE Other Expenses | | | 91 320.00 | |
GF Total Operating Expenses (II) | | | 11 649 989.00 | |
GG - OPERATING RESULT (I - II) | | | 634 275.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GI Supported loss or transferred profit (IV) | | | 480.00 | |
GR Interest and similar expenses | | | 98 573.00 | |
GU Total financial expenses (VI) | | | 98 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602 306.00 | 1 188 612.00 | | 602 306.00 |
HD Total exceptional income (VII) | 602 306.00 | 1 188 612.00 | | 602 306.00 |
HE Exceptional expenses on management operations | 413 619.00 | 1 034 536.00 | | 413 619.00 |
HH Total exceptional expenses (VIII) | 413 619.00 | 1 034 536.00 | | 413 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 687.00 | 154 076.00 | | 188 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 886 585.00 | 11 611 432.00 | | 12 886 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162 661.00 | 11 464 038.00 | | 12 162 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 924.00 | 147 394.00 | | 723 924.00 |
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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 | 6 049 573.00 | | 112 527.00 | 6 049 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 216.00 | | | 55 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 432.00 | |
I4 DECREASES Grand Total | | | 6 162 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 216.00 | |
IO DECREASES Total including other intangible assets | | | 98 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 742.00 | | | 98 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 259.00 | | 112 450.00 | 5 112 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 355.00 | | 77.00 | 783 355.00 |
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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 | 495 096.00 | 585 696.00 | 2 899.00 | 495 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 593.00 | 11 043.00 | | 9 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 5 050.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 454.00 | 569 603.00 | 2 899.00 | 480 454.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 249.00 | 47 253.00 | 120 912.00 | 324 249.00 |
6T Receivables | 243 259.00 | | 4 467.00 | 243 259.00 |
6X Other provisions for depreciation | 1 211 081.00 | 20 413.00 | | 1 211 081.00 |
7B Total provisions for depreciation | 1 999 583.00 | 20 413.00 | 4 467.00 | 1 999 583.00 |
7C Grand total | 2 323 832.00 | 67 666.00 | 125 379.00 | 2 323 832.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 356 305.00 | 2 356 305.00 | | 2 356 305.00 |
8C Staff and Related Accounts | 144 368.00 | 144 368.00 | | 144 368.00 |
8D Social Security and Other Social Organizations | 207 094.00 | 207 094.00 | | 207 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 430.00 | 41 430.00 | | 41 430.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 238 083.00 | | 238 083.00 | 238 083.00 |
UX Other trade receivables | 49 663.00 | 49 663.00 | | 49 663.00 |
UY Staff and related accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
UZ Social Security, other social security organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
VA Doubtful or disputed receivables | 290 549.00 | | 290 549.00 | 290 549.00 |
VB VAT | 130 105.00 | 130 105.00 | | 130 105.00 |
VC Group and associates | 1 368 583.00 | 1 368 583.00 | | 1 368 583.00 |
VH Loans with a maturity of more than one year at origin | 6 416 578.00 | 972 695.00 | 5 443 883.00 | 6 416 578.00 |
VI Group and Associates | 700 371.00 | 700 371.00 | | 700 371.00 |
VN Other taxes, similar payments | 31 382.00 | 31 382.00 | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156 768.00 | 2 156 768.00 | | 2 156 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 954.00 | 736 954.00 | | 736 954.00 |
VS Prepaid expenses | 157 312.00 | 157 312.00 | | 157 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 026.00 | 2 492 394.00 | 528 632.00 | 3 021 026.00 |
VW VAT | 49 082.00 | 49 082.00 | | 49 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084 162.00 | 6 640 280.00 | 5 443 883.00 | 12 084 162.00 |
