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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 | 24 992.00 | 24 992.00 | | 24 992.00 |
AH Goodwill | 562 080.00 | 562 080.00 | | 562 080.00 |
AN Land | 240 835.00 | | 240 835.00 | 240 835.00 |
AP Buildings | 121 319.00 | 121 319.00 | | 121 319.00 |
AR Technical installations, industrial equipment and tools | 66 317.00 | 63 863.00 | 2 455.00 | 66 317.00 |
AT Other tangible assets | 466 834.00 | 442 425.00 | 24 409.00 | 466 834.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 482 734.00 | 1 214 679.00 | 268 054.00 | 1 482 734.00 |
BP Services in progress | 21 208.00 | | 21 208.00 | 21 208.00 |
BT Goods | 283 935.00 | 4 834.00 | 279 102.00 | 283 935.00 |
BX Customers and related accounts | 82 207.00 | 9 925.00 | 72 283.00 | 82 207.00 |
BZ Other receivables | 67 114.00 | | 67 114.00 | 67 114.00 |
CF Cash and cash equivalents | 1 273 643.00 | | 1 273 643.00 | 1 273 643.00 |
CH Prepaid expenses | 28 564.00 | | 28 564.00 | 28 564.00 |
CJ TOTAL (II) | 1 756 671.00 | 14 758.00 | 1 741 913.00 | 1 756 671.00 |
CO Grand total (0 to V) | 3 239 405.00 | 1 229 438.00 | 2 009 967.00 | 3 239 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | 750 464.00 | | 750 464.00 |
DD Legal reserve (1) | 75 047.00 | 75 047.00 | | 75 047.00 |
DG Other reserves | 1 152 762.00 | 1 229 997.00 | | 1 152 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 819.00 | 72 765.00 | | -281 819.00 |
DL TOTAL (I) | 1 696 454.00 | 2 128 273.00 | | 1 696 454.00 |
DP Provisions for Risks | 4 942.00 | 2 150.00 | | 4 942.00 |
DR TOTAL (IV) | 4 942.00 | 2 150.00 | | 4 942.00 |
DX Trade payables and related accounts | 218 913.00 | 397 888.00 | | 218 913.00 |
DY Tax and social security liabilities | 68 975.00 | 68 541.00 | | 68 975.00 |
EA Other liabilities | 20 683.00 | 12 747.00 | | 20 683.00 |
EC TOTAL (IV) | 308 571.00 | 479 176.00 | | 308 571.00 |
EE Grand total (I to V) | 2 009 967.00 | 2 609 598.00 | | 2 009 967.00 |
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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 | 4 014 255.00 | | 4 014 255.00 | 4 014 255.00 |
FD Production sold - goods | 35 231.00 | | 35 231.00 | 35 231.00 |
FG Production sold - services | 310 750.00 | | 310 750.00 | 310 750.00 |
FJ Net sales | 4 360 236.00 | | 4 360 236.00 | 4 360 236.00 |
FM Inventory production | | | -2 658.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 547.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 4 469 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 332 096.00 | |
FT Inventory change (goods) | | | 119 481.00 | |
FU Purchases of raw materials and other supplies | | | 30 787.00 | |
FW Other purchases and external expenses | | | 327 900.00 | |
FX Taxes, duties, and similar payments | | | 35 365.00 | |
FY Salaries and Wages | | | 546 177.00 | |
FZ Social Security Contributions | | | 152 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 9 475.00 | |
GF Total Operating Expenses (II) | | | 4 590 739.00 | |
GG - OPERATING RESULT (I - II) | | | -121 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HE Exceptional expenses on management operations | 162 434.00 | 823.00 | | 162 434.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 164 079.00 | 823.00 | | 164 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 129.00 | -823.00 | | -160 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 885.00 | 6 069 357.00 | | 4 473 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 704.00 | 5 996 592.00 | | 4 755 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 818.00 | 72 764.00 | | -281 818.00 |
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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 | 1 484 978.00 | | 1 333.00 | 1 484 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 1 482 734.00 | |
IO DECREASES Total including other intangible assets | | | 587 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576.00 | 895 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 072.00 | | | 587 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 550.00 | | 1 333.00 | 897 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 625 665.00 | 28 865.00 | 1 930.00 | 625 665.00 |
PE DEPRECIATION Total including other intangible assets | 24 992.00 | | | 24 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 673.00 | 28 865.00 | 1 930.00 | 600 673.00 |
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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 | 2 150.00 | 2 793.00 | | 2 150.00 |
6A on fixed assets – intangible | 562 080.00 | | | 562 080.00 |
6N Inventories and work in progress | | 4 834.00 | | |
6T Receivables | 10 090.00 | | 165.00 | 10 090.00 |
7B Total provisions for depreciation | 572 169.00 | 4 834.00 | 165.00 | 572 169.00 |
7C Grand total | 574 319.00 | 7 627.00 | 165.00 | 574 319.00 |
UE of which provisions and reversals: - Operating | | 7 627.00 | 165.00 | |
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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 | 218 913.00 | 218 913.00 | | 218 913.00 |
8D Social Security and Other Social Organizations | 68 631.00 | 68 631.00 | | 68 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 683.00 | 20 683.00 | | 20 683.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 82 207.00 | 82 207.00 | | 82 207.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 114.00 | 67 114.00 | | 67 114.00 |
VS Prepaid expenses | 28 564.00 | 28 564.00 | | 28 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 241.00 | 177 885.00 | 356.00 | 178 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 571.00 | 308 571.00 | | 308 571.00 |
