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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 115 488.00 | | 115 488.00 | 115 488.00 |
AP Buildings | 67 229.00 | 67 229.00 | | 67 229.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 1 852.00 | 1 354.00 | 3 206.00 |
AT Other tangible assets | 242 502.00 | 214 912.00 | 27 590.00 | 242 502.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BJ TOTAL (I) | 482 710.00 | 297 298.00 | 185 412.00 | 482 710.00 |
BT Goods | 255 300.00 | | 255 300.00 | 255 300.00 |
BX Customers and related accounts | 574 169.00 | 59 322.00 | 514 847.00 | 574 169.00 |
BZ Other receivables | 136 673.00 | | 136 673.00 | 136 673.00 |
CF Cash and cash equivalents | 239 653.00 | | 239 653.00 | 239 653.00 |
CH Prepaid expenses | 16 589.00 | | 16 589.00 | 16 589.00 |
CJ TOTAL (II) | 1 222 384.00 | 59 322.00 | 1 163 062.00 | 1 222 384.00 |
CO Grand total (0 to V) | 1 705 094.00 | 356 620.00 | 1 348 474.00 | 1 705 094.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 336.00 | 125 336.00 | | 125 336.00 |
DB Share, merger, contribution premiums, etc. | 268 255.00 | 268 255.00 | | 268 255.00 |
DD Legal reserve (1) | 8 241.00 | 8 241.00 | | 8 241.00 |
DH Retained earnings | 60 165.00 | 74 970.00 | | 60 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 805.00 | -14 805.00 | | -225 805.00 |
DL TOTAL (I) | 236 191.00 | 461 996.00 | | 236 191.00 |
DP Provisions for Risks | 181 582.00 | 43 006.00 | | 181 582.00 |
DR TOTAL (IV) | 181 582.00 | 43 006.00 | | 181 582.00 |
DU Loans and Debts from Credit Institutions (3) | 381 556.00 | 428 063.00 | | 381 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640.00 | 2 249.00 | | 20 640.00 |
DX Trade payables and related accounts | 278 472.00 | 277 281.00 | | 278 472.00 |
DY Tax and social security liabilities | 250 033.00 | 163 791.00 | | 250 033.00 |
EA Other liabilities | | 18 857.00 | | |
EC TOTAL (IV) | 930 701.00 | 890 241.00 | | 930 701.00 |
EE Grand total (I to V) | 1 348 474.00 | 1 395 244.00 | | 1 348 474.00 |
EI Including equity loans | 20 640.00 | | | 20 640.00 |
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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 | 1 720 733.00 | 360 727.00 | 2 081 460.00 | 1 720 733.00 |
FJ Net sales | 1 720 733.00 | 360 727.00 | 2 081 460.00 | 1 720 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 156.00 | |
FQ Other income | | | 11 388.00 | |
FR Total operating income (I) | | | 2 146 005.00 | |
FS Purchases of goods (including customs duties) | | | 249 926.00 | |
FT Inventory change (goods) | | | -21 799.00 | |
FU Purchases of raw materials and other supplies | | | 124 419.00 | |
FW Other purchases and external expenses | | | 841 308.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 399 955.00 | |
FZ Social Security Contributions | | | 172 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 370 749.00 | |
GF Total Operating Expenses (II) | | | 2 363 559.00 | |
GG - OPERATING RESULT (I - II) | | | -217 554.00 | |
GN Positive exchange differences | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 846.00 | 22 096.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 33 346.00 | 22 096.00 | | 33 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -22 096.00 | | -3 346.00 |
HK Income tax | -7 318.00 | 16 208.00 | | -7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 929.00 | 2 181 643.00 | | 2 177 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 734.00 | 2 196 448.00 | | 2 403 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 805.00 | -14 805.00 | | -225 805.00 |
HP References: Equipment leasing | 10 055.00 | 25 089.00 | | 10 055.00 |
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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 | 495 531.00 | | 19 680.00 | 495 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 51 981.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 482 710.00 | |
IO DECREASES Total including other intangible assets | | | 117 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 793.00 | | | 117 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 257.00 | | 8 680.00 | 304 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 481.00 | | 11 000.00 | 73 481.00 |
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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 | 273 040.00 | 13 258.00 | | 273 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 735.00 | 13 258.00 | | 270 735.00 |
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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 | 43 006.00 | 138 576.00 | | 43 006.00 |
6T Receivables | 39 356.00 | 59 322.00 | 39 356.00 | 39 356.00 |
7B Total provisions for depreciation | 39 356.00 | 70 322.00 | 39 356.00 | 39 356.00 |
7C Grand total | 82 362.00 | 208 898.00 | 39 356.00 | 82 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 898.00 | 39 356.00 | |
UG - Financial | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 472.00 | 278 472.00 | | 278 472.00 |
8C Staff and Related Accounts | 26 796.00 | 26 796.00 | | 26 796.00 |
8D Social Security and Other Social Organizations | 147 260.00 | 147 260.00 | | 147 260.00 |
UT Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
UX Other trade receivables | 514 847.00 | 514 847.00 | | 514 847.00 |
UY Staff and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
VA Doubtful or disputed receivables | 59 322.00 | 59 322.00 | | 59 322.00 |
VB VAT | 70 099.00 | 70 099.00 | | 70 099.00 |
VH Loans with a maturity of more than one year at origin | 381 556.00 | 84 914.00 | 296 642.00 | 381 556.00 |
VI Group and Associates | 20 640.00 | 20 640.00 | | 20 640.00 |
VK Loans repaid during the year | 50 639.00 | | | 50 639.00 |
VM Income taxes | 24 641.00 | 24 641.00 | | 24 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 491.00 | 66 491.00 | | 66 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 630.00 | 39 630.00 | | 39 630.00 |
VS Prepaid expenses | 16 589.00 | 16 589.00 | | 16 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 412.00 | 727 431.00 | 10 981.00 | 738 412.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 701.00 | 634 059.00 | 296 642.00 | 930 701.00 |
