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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 | 50 621.00 | 48 714.00 | 1 907.00 | 50 621.00 |
AH Goodwill | 757 945.00 | | 757 945.00 | 757 945.00 |
AJ Other Intangible Assets | 68 752.00 | | 68 752.00 | 68 752.00 |
AR Technical installations, industrial equipment and tools | 90 617.00 | 45 476.00 | 45 141.00 | 90 617.00 |
AT Other tangible assets | 314 698.00 | 269 530.00 | 45 168.00 | 314 698.00 |
BH Other financial assets | 68 350.00 | | 68 350.00 | 68 350.00 |
BJ TOTAL (I) | 1 658 417.00 | 515 178.00 | 1 143 240.00 | 1 658 417.00 |
BN Goods in progress | 48 693.00 | | 48 693.00 | 48 693.00 |
BT Goods | 341 904.00 | 41 395.00 | 300 509.00 | 341 904.00 |
BX Customers and related accounts | 228 627.00 | 8 078.00 | 220 548.00 | 228 627.00 |
BZ Other receivables | 1 312 840.00 | | 1 312 840.00 | 1 312 840.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 24 338.00 | | 24 338.00 | 24 338.00 |
CJ TOTAL (II) | 1 957 268.00 | 49 473.00 | 1 907 796.00 | 1 957 268.00 |
CO Grand total (0 to V) | 3 615 685.00 | 564 650.00 | 3 051 035.00 | 3 615 685.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 307 383.00 | 151 457.00 | 155 926.00 | 307 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DD Legal reserve (1) | 64 326.00 | 64 326.00 | | 64 326.00 |
DH Retained earnings | 554 435.00 | 466 710.00 | | 554 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 436.00 | 387 726.00 | | -61 436.00 |
DL TOTAL (I) | 1 157 425.00 | 1 518 861.00 | | 1 157 425.00 |
DU Loans and Debts from Credit Institutions (3) | 227 868.00 | 46 432.00 | | 227 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 528.00 | | | 56 528.00 |
DX Trade payables and related accounts | 526 573.00 | 467 739.00 | | 526 573.00 |
DY Tax and social security liabilities | 962 750.00 | 728 964.00 | | 962 750.00 |
EA Other liabilities | 119 892.00 | 250 449.00 | | 119 892.00 |
EC TOTAL (IV) | 1 893 610.00 | 1 493 584.00 | | 1 893 610.00 |
EE Grand total (I to V) | 3 051 035.00 | 3 012 445.00 | | 3 051 035.00 |
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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 | 2 829 171.00 | | 2 829 171.00 | 2 829 171.00 |
FG Production sold - services | 9 867.00 | | 9 867.00 | 9 867.00 |
FJ Net sales | 2 839 038.00 | | 2 839 038.00 | 2 839 038.00 |
FM Inventory production | | | -13 955.00 | |
FN Capitalized production | | | 68 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 842.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 3 076 649.00 | |
FS Purchases of goods (including customs duties) | | | 919 434.00 | |
FT Inventory change (goods) | | | -49 705.00 | |
FU Purchases of raw materials and other supplies | | | 100 848.00 | |
FW Other purchases and external expenses | | | 697 479.00 | |
FX Taxes, duties, and similar payments | | | 32 259.00 | |
FY Salaries and Wages | | | 987 851.00 | |
FZ Social Security Contributions | | | 424 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 620.00 | |
GB Operating Expenses - Provisions | | | 41 395.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 3 249 786.00 | |
GG - OPERATING RESULT (I - II) | | | -173 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 246.00 | |
GN Positive exchange differences | | | 4 284.00 | |
GP Total financial income (V) | | | 11 530.00 | |
GR Interest and similar expenses | | | 31 133.00 | |
GS Negative differences of foreign exchange | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 34 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 400.00 | 852 718.00 | | 110 400.00 |
HD Total exceptional income (VII) | 110 400.00 | 852 718.00 | | 110 400.00 |
HE Exceptional expenses on management operations | | 17 148.00 | | |
HF Exceptional expenses on capital transactions | | 326 868.00 | | |
HH Total exceptional expenses (VIII) | | 344 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 400.00 | 508 702.00 | | 110 400.00 |
HJ Employee participation in company results | | 9 845.00 | | |
HK Income tax | -24 093.00 | -279 663.00 | | -24 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 579.00 | 4 479 184.00 | | 3 198 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 015.00 | 4 091 459.00 | | 3 260 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 436.00 | 387 726.00 | | -61 436.00 |
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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 | 1 582 964.00 | | 135 540.00 | 1 582 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 012.00 | | 82 371.00 | 225 012.00 |
I3 DECREASES Total Financial Fixed Assets | 46 468.00 | | 68 400.00 | 46 468.00 |
I4 DECREASES Grand Total | 60 087.00 | | 1 658 417.00 | 60 087.00 |
IN DECREASES Start-up, development, or research expenses | | | 307 383.00 | |
IO DECREASES Total including other intangible assets | 13 619.00 | | 877 318.00 | 13 619.00 |
IY DECREASES Total Tangible Fixed Assets | | | 405 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 937.00 | | | 890 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 147.00 | | 53 169.00 | 352 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 869.00 | | | 114 869.00 |
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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 | 423 557.00 | 91 620.00 | | 423 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 980.00 | 61 477.00 | | 89 980.00 |
PE DEPRECIATION Total including other intangible assets | 42 619.00 | 6 094.00 | | 42 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 957.00 | 24 049.00 | | 290 957.00 |
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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 | 526 573.00 | 526 573.00 | | 526 573.00 |
8C Staff and Related Accounts | 97 164.00 | 97 164.00 | | 97 164.00 |
8D Social Security and Other Social Organizations | 159 553.00 | 159 553.00 | | 159 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
UT Other financial assets | 68 350.00 | | 68 350.00 | 68 350.00 |
UX Other trade receivables | 215 849.00 | 215 849.00 | | 215 849.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 12 778.00 | 12 778.00 | | 12 778.00 |
VB VAT | 27 492.00 | 27 492.00 | | 27 492.00 |
VC Group and associates | 1 179 801.00 | 1 179 801.00 | | 1 179 801.00 |
VG Loans with a maturity of up to one year at origin | 127 868.00 | 127 868.00 | | 127 868.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 56 528.00 | 56 528.00 | | 56 528.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 026.00 | | | 21 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 176.00 | 475 176.00 | | 475 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 122.00 | 102 122.00 | | 102 122.00 |
VS Prepaid expenses | 24 338.00 | 24 338.00 | | 24 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 155.00 | 1 565 804.00 | 68 350.00 | 1 634 155.00 |
VW VAT | 230 858.00 | 230 858.00 | | 230 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 610.00 | 1 893 610.00 | | 1 893 610.00 |
