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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 | 108 330.00 | 54 707.00 | 53 623.00 | 108 330.00 |
AH Goodwill | 3 114 225.00 | | 3 114 225.00 | 3 114 225.00 |
AR Technical installations, industrial equipment and tools | 50 179.00 | 48 391.00 | 1 789.00 | 50 179.00 |
AT Other tangible assets | 6 057 279.00 | 4 380 178.00 | 1 677 101.00 | 6 057 279.00 |
AV Fixed assets in progress | 132 256.00 | | 132 256.00 | 132 256.00 |
AX Advances and down payments | 728.00 | | 728.00 | 728.00 |
BF Loans | | | | |
BH Other financial assets | 554 937.00 | | 554 937.00 | 554 937.00 |
BJ TOTAL (I) | 10 017 934.00 | 4 483 276.00 | 5 534 658.00 | 10 017 934.00 |
BT Goods | 3 037 903.00 | | 3 037 903.00 | 3 037 903.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 22 253.00 | | 22 253.00 | 22 253.00 |
BZ Other receivables | 801 882.00 | | 801 882.00 | 801 882.00 |
CF Cash and cash equivalents | 304 774.00 | | 304 774.00 | 304 774.00 |
CH Prepaid expenses | 399 883.00 | | 399 883.00 | 399 883.00 |
CJ TOTAL (II) | 4 572 965.00 | | 4 572 965.00 | 4 572 965.00 |
CO Grand total (0 to V) | 14 590 899.00 | 4 483 276.00 | 10 107 623.00 | 14 590 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 316 773.00 | 8 316 773.00 | | 8 316 773.00 |
DD Legal reserve (1) | 135 994.00 | 135 994.00 | | 135 994.00 |
DF Regulated reserves (1) | 2 868.00 | 2 868.00 | | 2 868.00 |
DH Retained earnings | -1 144 774.00 | 937 332.00 | | -1 144 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748 006.00 | -2 082 106.00 | | -2 748 006.00 |
DL TOTAL (I) | 4 562 854.00 | 7 310 860.00 | | 4 562 854.00 |
DP Provisions for Risks | 135 989.00 | 402 967.00 | | 135 989.00 |
DR TOTAL (IV) | 135 989.00 | 402 967.00 | | 135 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 1 700.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 671.00 | | | 1 463 671.00 |
DX Trade payables and related accounts | 3 415 702.00 | 3 228 197.00 | | 3 415 702.00 |
DY Tax and social security liabilities | 519 980.00 | 497 600.00 | | 519 980.00 |
EA Other liabilities | 7 627.00 | 4 342.00 | | 7 627.00 |
EB Prepaid income (2) | | 2 775.00 | | |
EC TOTAL (IV) | 5 408 779.00 | 3 734 614.00 | | 5 408 779.00 |
EE Grand total (I to V) | 10 107 623.00 | 11 448 442.00 | | 10 107 623.00 |
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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 | 21 038 761.00 | 166 397.00 | 21 205 158.00 | 21 038 761.00 |
FG Production sold - services | 24 744.00 | 800.00 | 25 544.00 | 24 744.00 |
FJ Net sales | 21 063 505.00 | 167 197.00 | 21 230 702.00 | 21 063 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 978.00 | |
FQ Other income | | | 25 667.00 | |
FR Total operating income (I) | | | 21 959 348.00 | |
FS Purchases of goods (including customs duties) | | | 9 136 646.00 | |
FT Inventory change (goods) | | | -358 265.00 | |
FW Other purchases and external expenses | | | 11 139 347.00 | |
FX Taxes, duties, and similar payments | | | 207 585.00 | |
FY Salaries and Wages | | | 2 078 077.00 | |
FZ Social Security Contributions | | | 914 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 350.00 | |
GE Other Expenses | | | 29 613.00 | |
GF Total Operating Expenses (II) | | | 24 105 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146 295.00 | |
GK Income from other securities and fixed asset receivables | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 60 328.00 | | | 60 328.00 |
HF Exceptional expenses on capital transactions | 105 926.00 | 2 751.00 | | 105 926.00 |
HG Exceptional depreciation and provisions | 436 000.00 | 402 967.00 | | 436 000.00 |
HH Total exceptional expenses (VIII) | 602 255.00 | 405 718.00 | | 602 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 255.00 | -380 718.00 | | -602 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 961 939.00 | 13 668 469.00 | | 21 961 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 709 946.00 | 15 750 575.00 | | 24 709 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748 006.00 | -2 082 106.00 | | -2 748 006.00 |
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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 | 11 435 505.00 | | 13 080 347.00 | 11 435 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 554 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 147 637.00 | 554 937.00 | |
I4 DECREASES Grand Total | 1 501 508.00 | 12 996 411.00 | 10 017 934.00 | 1 501 508.00 |
IO DECREASES Total including other intangible assets | | 83 486.00 | 3 222 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 501 508.00 | 765 288.00 | 6 240 442.00 | 1 501 508.00 |
KD ACQUISITIONS Total including other intangible assets | 2 530 263.00 | | 775 778.00 | 2 530 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340 654.00 | | 2 166 584.00 | 6 340 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564 589.00 | | 10 137 985.00 | 2 564 589.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 256.00 | | | 132 256.00 |
NC DECREASES Transfers to advances and down payments | 728.00 | | | 728.00 |
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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 | 958 350.00 | | | 958 350.00 |
PE DEPRECIATION Total including other intangible assets | 24 870.00 | | | 24 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 480.00 | | | 933 480.00 |
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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 | 402 967.00 | 436 000.00 | 702 978.00 | 402 967.00 |
7C Grand total | 402 967.00 | 436 000.00 | 702 978.00 | 402 967.00 |
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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 | 3 415 702.00 | 3 415 702.00 | | 3 415 702.00 |
8C Staff and Related Accounts | 222 604.00 | 222 604.00 | | 222 604.00 |
8D Social Security and Other Social Organizations | 216 675.00 | 216 675.00 | | 216 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 554 937.00 | | | 554 937.00 |
UX Other trade receivables | 22 253.00 | | | 22 253.00 |
UY Staff and related accounts | 4 991.00 | | | 4 991.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 326 997.00 | | | 326 997.00 |
VC Group and associates | 131 389.00 | | | 131 389.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 1 463 671.00 | 1 463 671.00 | | 1 463 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 428.00 | 24 428.00 | | 24 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 637.00 | | | 337 637.00 |
VS Prepaid expenses | 399 883.00 | | | 399 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 955.00 | 1 224 018.00 | 554 937.00 | 1 778 955.00 |
VW VAT | 56 273.00 | 56 273.00 | | 56 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 779.00 | 5 408 779.00 | | 5 408 779.00 |
