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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 992 735.00 | | 992 735.00 | 992 735.00 |
AJ Other Intangible Assets | 715 738.00 | 307 007.00 | 408 731.00 | 715 738.00 |
AR Technical installations, industrial equipment and tools | 78 554.00 | 70 508.00 | 8 046.00 | 78 554.00 |
AT Other tangible assets | 2 175 558.00 | 1 399 493.00 | 776 065.00 | 2 175 558.00 |
AX Advances and down payments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 44 352.00 | | 44 352.00 | 44 352.00 |
BJ TOTAL (I) | 4 009 977.00 | 1 779 279.00 | 2 230 699.00 | 4 009 977.00 |
BL Raw materials, supplies | 11 230.00 | | 11 230.00 | 11 230.00 |
BT Goods | 135 602.00 | | 135 602.00 | 135 602.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 6 906.00 | 1 394.00 | 5 512.00 | 6 906.00 |
BZ Other receivables | 111 810.00 | | 111 810.00 | 111 810.00 |
CF Cash and cash equivalents | 820 407.00 | | 820 407.00 | 820 407.00 |
CH Prepaid expenses | 18 182.00 | | 18 182.00 | 18 182.00 |
CJ TOTAL (II) | 1 104 354.00 | 1 394.00 | 1 102 960.00 | 1 104 354.00 |
CO Grand total (0 to V) | 5 114 331.00 | 1 780 673.00 | 3 333 658.00 | 5 114 331.00 |
CP Shares due in less than one year | 44 552.00 | | | 44 552.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 196 203.00 | 196 203.00 | | 196 203.00 |
DH Retained earnings | -1 210 449.00 | -1 061 353.00 | | -1 210 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 948.00 | -149 096.00 | | -607 948.00 |
DL TOTAL (I) | -1 613 054.00 | -1 005 106.00 | | -1 613 054.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 142.00 | 329 029.00 | | 570 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642 081.00 | 2 952 281.00 | | 3 642 081.00 |
DX Trade payables and related accounts | 508 739.00 | 628 218.00 | | 508 739.00 |
DY Tax and social security liabilities | 184 865.00 | 178 494.00 | | 184 865.00 |
EA Other liabilities | 885.00 | 471.00 | | 885.00 |
EC TOTAL (IV) | 4 906 713.00 | 4 088 492.00 | | 4 906 713.00 |
EE Grand total (I to V) | 3 333 658.00 | 3 103 386.00 | | 3 333 658.00 |
EG Accrued income and payables due within one year | 4 516 020.00 | 3 966 805.00 | | 4 516 020.00 |
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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 | 5 664 170.00 | | 5 664 170.00 | 5 664 170.00 |
FD Production sold - goods | -123.00 | | -123.00 | -123.00 |
FG Production sold - services | 6 895.00 | | 6 895.00 | 6 895.00 |
FJ Net sales | 5 670 941.00 | | 5 670 941.00 | 5 670 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 587.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 5 695 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 893 144.00 | |
FT Inventory change (goods) | | | -28 482.00 | |
FU Purchases of raw materials and other supplies | | | 46 595.00 | |
FV Inventory change (raw materials and supplies) | | | -6 222.00 | |
FW Other purchases and external expenses | | | 900 346.00 | |
FX Taxes, duties, and similar payments | | | 50 536.00 | |
FY Salaries and Wages | | | 922 149.00 | |
FZ Social Security Contributions | | | 214 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 910.00 | |
GF Total Operating Expenses (II) | | | 6 245 823.00 | |
GG - OPERATING RESULT (I - II) | | | -550 023.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 43 310.00 | |
GU Total financial expenses (VI) | | | 43 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 939.00 | 3 085.00 | | 11 939.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 11 939.00 | 3 501.00 | | 11 939.00 |
HE Exceptional expenses on management operations | 7 461.00 | 4 441.00 | | 7 461.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 461.00 | 24 441.00 | | 27 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 522.00 | -20 939.00 | | -15 522.00 |
HK Income tax | -12.00 | -12.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 634.00 | 5 537 985.00 | | 5 708 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 582.00 | 5 687 081.00 | | 6 316 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 948.00 | -149 096.00 | | -607 948.00 |
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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 | 3 362 444.00 | | 784 178.00 | 3 362 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 123.00 | |
I4 DECREASES Grand Total | 136 645.00 | | 4 009 977.00 | 136 645.00 |
IO DECREASES Total including other intangible assets | | | 1 710 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 645.00 | | 2 254 112.00 | 136 645.00 |
KD ACQUISITIONS Total including other intangible assets | 1 618 461.00 | | 92 282.00 | 1 618 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 991.00 | | 681 766.00 | 1 708 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992.00 | | 10 130.00 | 34 992.00 |
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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 | 1 282 536.00 | 189 736.00 | | 1 282 536.00 |
PE DEPRECIATION Total including other intangible assets | | 2 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 536.00 | 187 466.00 | | 1 282 536.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
6A on fixed assets – intangible | 307 007.00 | | | 307 007.00 |
6T Receivables | 1 688.00 | | 294.00 | 1 688.00 |
7B Total provisions for depreciation | 308 695.00 | | 294.00 | 308 695.00 |
7C Grand total | 328 695.00 | 20 000.00 | 294.00 | 328 695.00 |
UE of which provisions and reversals: - Operating | | | 294.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 508 739.00 | 508 739.00 | | 508 739.00 |
8C Staff and Related Accounts | 119 464.00 | 119 464.00 | | 119 464.00 |
8D Social Security and Other Social Organizations | 61 265.00 | 61 265.00 | | 61 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 352.00 | 44 352.00 | | 44 352.00 |
UX Other trade receivables | 5 436.00 | 5 436.00 | | 5 436.00 |
VA Doubtful or disputed receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 34 556.00 | 34 556.00 | | 34 556.00 |
VC Group and associates | 77 253.00 | 77 253.00 | | 77 253.00 |
VH Loans with a maturity of more than one year at origin | 570 142.00 | 179 449.00 | 295 464.00 | 570 142.00 |
VI Group and Associates | 3 642 081.00 | 3 642 081.00 | | 3 642 081.00 |
VJ Loans taken out during the year | 489 969.00 | | | 489 969.00 |
VK Loans repaid during the year | 248 856.00 | | | 248 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 18 182.00 | 18 182.00 | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 450.00 | 181 450.00 | | 181 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 713.00 | 4 516 020.00 | 295 464.00 | 4 906 713.00 |
