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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 | 54 804.00 | 28 471.00 | 26 333.00 | 54 804.00 |
AH Goodwill | 1 713 696.00 | | 1 713 696.00 | 1 713 696.00 |
AP Buildings | 706 921.00 | 274 693.00 | 432 227.00 | 706 921.00 |
AT Other tangible assets | 525 827.00 | 274 190.00 | 251 637.00 | 525 827.00 |
AX Advances and down payments | 3 455.00 | | 3 455.00 | 3 455.00 |
BH Other financial assets | 1 622 527.00 | | 1 622 527.00 | 1 622 527.00 |
BJ TOTAL (I) | 4 627 229.00 | 577 354.00 | 4 049 875.00 | 4 627 229.00 |
BT Goods | 2 128 322.00 | | 2 128 322.00 | 2 128 322.00 |
BX Customers and related accounts | 71 365.00 | 23 887.00 | 47 478.00 | 71 365.00 |
BZ Other receivables | 494 022.00 | | 494 022.00 | 494 022.00 |
CF Cash and cash equivalents | 4 808 866.00 | | 4 808 866.00 | 4 808 866.00 |
CH Prepaid expenses | 282 214.00 | | 282 214.00 | 282 214.00 |
CJ TOTAL (II) | 7 784 788.00 | 23 887.00 | 7 760 901.00 | 7 784 788.00 |
CO Grand total (0 to V) | 12 463 272.00 | 601 241.00 | 11 862 030.00 | 12 463 272.00 |
CW Deferred expenses or loan issuance costs | 51 254.00 | | 51 254.00 | 51 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 464 402.00 | 1 487 752.00 | | 1 464 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 547.00 | -23 350.00 | | -460 547.00 |
DL TOTAL (I) | 1 031 355.00 | 1 491 902.00 | | 1 031 355.00 |
DP Provisions for Risks | 163 101.00 | 238 862.00 | | 163 101.00 |
DQ Provisions for Expenses | 270 751.00 | 297 161.00 | | 270 751.00 |
DR TOTAL (IV) | 433 852.00 | 536 023.00 | | 433 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478 614.00 | 2 400 000.00 | | 2 478 614.00 |
DX Trade payables and related accounts | 3 688 212.00 | 2 219 153.00 | | 3 688 212.00 |
DY Tax and social security liabilities | 1 163 957.00 | 1 375 116.00 | | 1 163 957.00 |
EA Other liabilities | 2 717 673.00 | 2 405 417.00 | | 2 717 673.00 |
EB Prepaid income (2) | 348 368.00 | 337 860.00 | | 348 368.00 |
EC TOTAL (IV) | 10 396 824.00 | 8 737 546.00 | | 10 396 824.00 |
EE Grand total (I to V) | 11 862 030.00 | 10 765 471.00 | | 11 862 030.00 |
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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 | 21 267 845.00 | 159 270.00 | 21 427 115.00 | 21 267 845.00 |
FG Production sold - services | 48 803.00 | | 48 803.00 | 48 803.00 |
FJ Net sales | 21 316 648.00 | 159 270.00 | 21 475 919.00 | 21 316 648.00 |
FO Operating subsidies | | | 2 158 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 153.00 | |
FQ Other income | | | 40 076.00 | |
FR Total operating income (I) | | | 23 848 528.00 | |
FS Purchases of goods (including customs duties) | | | 10 049 370.00 | |
FW Other purchases and external expenses | | | 9 157 492.00 | |
FX Taxes, duties, and similar payments | | | 518 948.00 | |
FY Salaries and Wages | | | 3 436 141.00 | |
FZ Social Security Contributions | | | 901 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 257.00 | |
GB Operating Expenses - Provisions | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 252.00 | |
GE Other Expenses | | | 34 510.00 | |
GF Total Operating Expenses (II) | | | 24 259 954.00 | |
GG - OPERATING RESULT (I - II) | | | -411 426.00 | |
GR Interest and similar expenses | | | 49 008.00 | |
GU Total financial expenses (VI) | | | 49 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 1 026.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 17 965.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 18 991.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -18 991.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 848 528.00 | 22 830 179.00 | | 23 848 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 309 075.00 | 22 853 529.00 | | 24 309 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 547.00 | -23 350.00 | | -460 547.00 |
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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 | 381 108.00 | 136 257.00 | | 381 108.00 |
PE DEPRECIATION Total including other intangible assets | 16 504.00 | 11 967.00 | | 16 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 604.00 | 124 290.00 | | 364 604.00 |
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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 | 536 023.00 | 25 519.00 | 127 690.00 | 536 023.00 |
7C Grand total | 536 023.00 | 25 519.00 | 127 690.00 | 536 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 478 614.00 | 18 316.00 | 2 460 299.00 | 2 478 614.00 |
8B Suppliers and Related Accounts | 3 688 212.00 | 3 688 212.00 | | 3 688 212.00 |
8C Staff and Related Accounts | 357 616.00 | 357 616.00 | | 357 616.00 |
8D Social Security and Other Social Organizations | 365 229.00 | 365 229.00 | | 365 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717 673.00 | 43 053.00 | 2 674 620.00 | 2 717 673.00 |
8L Deferred income | 348 368.00 | 348 368.00 | | 348 368.00 |
UT Other financial assets | 1 622 527.00 | | 1 622 527.00 | 1 622 527.00 |
UX Other trade receivables | 46 158.00 | 46 158.00 | | 46 158.00 |
UY Staff and related accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VA Doubtful or disputed receivables | 25 207.00 | | 25 207.00 | 25 207.00 |
VB VAT | 143 202.00 | 143 202.00 | | 143 202.00 |
VM Income taxes | 54 906.00 | 54 906.00 | | 54 906.00 |
VN Other taxes, similar payments | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 236.00 | 14 236.00 | | 14 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 436.00 | 287 436.00 | | 287 436.00 |
VS Prepaid expenses | 282 214.00 | 282 214.00 | | 282 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 127.00 | 822 393.00 | 1 647 734.00 | 2 470 127.00 |
VW VAT | 426 875.00 | 426 875.00 | | 426 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 396 824.00 | 5 261 905.00 | 5 134 919.00 | 10 396 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
