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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 | 602 173.00 | 549 957.00 | 52 217.00 | 602 173.00 |
AH Goodwill | 1 454 277.00 | | 1 454 277.00 | 1 454 277.00 |
AJ Other Intangible Assets | 164 160.00 | 144 292.00 | 19 868.00 | 164 160.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 323.00 | 471.00 | 794.00 |
AT Other tangible assets | 1 431 584.00 | 1 128 666.00 | 302 918.00 | 1 431 584.00 |
BH Other financial assets | 235 895.00 | 47 930.00 | 187 966.00 | 235 895.00 |
BJ TOTAL (I) | 3 888 883.00 | 1 871 167.00 | 2 017 715.00 | 3 888 883.00 |
BT Goods | 3 692 357.00 | | 3 692 357.00 | 3 692 357.00 |
BV Advances and down payments on orders | 89 514.00 | | 89 514.00 | 89 514.00 |
BX Customers and related accounts | 1 358 768.00 | | 1 358 768.00 | 1 358 768.00 |
BZ Other receivables | 1 859 850.00 | | 1 859 850.00 | 1 859 850.00 |
CF Cash and cash equivalents | 290 288.00 | | 290 288.00 | 290 288.00 |
CH Prepaid expenses | 162 948.00 | | 162 948.00 | 162 948.00 |
CJ TOTAL (II) | 7 453 724.00 | | 7 453 724.00 | 7 453 724.00 |
CO Grand total (0 to V) | 11 342 607.00 | 1 871 167.00 | 9 471 440.00 | 11 342 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -7 580 625.00 | -3 854 219.00 | | -7 580 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290 152.00 | -3 726 405.00 | | 3 290 152.00 |
DL TOTAL (I) | -4 169 473.00 | -7 459 625.00 | | -4 169 473.00 |
DP Provisions for Risks | 33 607.00 | 17 000.00 | | 33 607.00 |
DQ Provisions for Expenses | 135 692.00 | 319 788.00 | | 135 692.00 |
DR TOTAL (IV) | 169 299.00 | 336 788.00 | | 169 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 878 685.00 | 786 249.00 | | 878 685.00 |
DY Tax and social security liabilities | 659 750.00 | 860 239.00 | | 659 750.00 |
EA Other liabilities | 11 893 591.00 | 15 134 009.00 | | 11 893 591.00 |
EB Prepaid income (2) | 39 587.00 | 54 583.00 | | 39 587.00 |
EC TOTAL (IV) | 13 471 613.00 | 16 835 080.00 | | 13 471 613.00 |
EE Grand total (I to V) | 9 471 440.00 | 9 712 243.00 | | 9 471 440.00 |
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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 | 15 037 982.00 | 347 579.00 | 15 385 561.00 | 15 037 982.00 |
FD Production sold - goods | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 412 658.00 | 21 944.00 | 434 602.00 | 412 658.00 |
FJ Net sales | 15 450 915.00 | 369 523.00 | 15 820 438.00 | 15 450 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 909.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 15 906 732.00 | |
FS Purchases of goods (including customs duties) | | | 9 583 656.00 | |
FT Inventory change (goods) | | | 196 894.00 | |
FW Other purchases and external expenses | | | 6 930 186.00 | |
FX Taxes, duties, and similar payments | | | 44 590.00 | |
FY Salaries and Wages | | | 1 527 834.00 | |
FZ Social Security Contributions | | | 544 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 19 256 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349 710.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 133 035.00 | |
GU Total financial expenses (VI) | | | 133 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 481 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 264 145.00 | 3 173.00 | | 7 264 145.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HC Reversals of provisions and transfers of expenses | 180 058.00 | | | 180 058.00 |
HD Total exceptional income (VII) | 7 444 237.00 | 3 173.00 | | 7 444 237.00 |
HE Exceptional expenses on management operations | 409 948.00 | 9 499.00 | | 409 948.00 |
HF Exceptional expenses on capital transactions | 246 275.00 | | | 246 275.00 |
HG Exceptional depreciation and provisions | 16 607.00 | 265 938.00 | | 16 607.00 |
HH Total exceptional expenses (VIII) | 672 830.00 | 275 437.00 | | 672 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 771 407.00 | -272 265.00 | | 6 771 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 352 458.00 | 12 813 272.00 | | 23 352 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 062 306.00 | 16 539 677.00 | | 20 062 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290 152.00 | -3 726 405.00 | | 3 290 152.00 |
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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 | 4 705 433.00 | | 61 839.00 | 4 705 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 380.00 | 235 895.00 | |
I4 DECREASES Grand Total | | 878 389.00 | 3 888 883.00 | |
IO DECREASES Total including other intangible assets | | 136 475.00 | 2 220 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 534.00 | 1 432 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 352 675.00 | | 4 410.00 | 2 352 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 388.00 | | 32 525.00 | 2 126 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 370.00 | | 24 904.00 | 226 370.00 |
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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 | 17 000.00 | 16 607.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 16 607.00 | | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 235 895.00 | 235 895.00 | | 235 895.00 |
UX Other trade receivables | 1 358 768.00 | 1 358 768.00 | | 1 358 768.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
VB VAT | 548 180.00 | 548 180.00 | | 548 180.00 |
VC Group and associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 622.00 | 1 302 622.00 | | 1 302 622.00 |
VS Prepaid expenses | 162 948.00 | 162 948.00 | | 162 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 461.00 | 3 617 461.00 | | 3 617 461.00 |
