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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 279 592.00 | 233 857.00 | 45 735.00 | 279 592.00 |
AR Technical installations, industrial equipment and tools | 112 386.00 | 91 663.00 | 20 723.00 | 112 386.00 |
AT Other tangible assets | 399 209.00 | 231 021.00 | 168 188.00 | 399 209.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 34 288.00 | | 34 288.00 | 34 288.00 |
BJ TOTAL (I) | 831 161.00 | 556 691.00 | 274 470.00 | 831 161.00 |
BT Goods | 247 790.00 | 16 297.00 | 231 493.00 | 247 790.00 |
BX Customers and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 832 171.00 | 566 956.00 | 265 216.00 | 832 171.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 773.00 | 583 253.00 | 508 520.00 | 1 091 773.00 |
CO Grand total (0 to V) | 1 922 934.00 | 1 139 943.00 | 782 991.00 | 1 922 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 191.00 | 2 411 330.00 | | 3 863 191.00 |
DH Retained earnings | -4 842 013.00 | -2 569 389.00 | | -4 842 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 819.00 | -2 272 625.00 | | 115 819.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | -862 798.00 | -2 430 684.00 | | -862 798.00 |
DP Provisions for Risks | 43 085.00 | 132 526.00 | | 43 085.00 |
DQ Provisions for Expenses | 14 515.00 | 8 744.00 | | 14 515.00 |
DR TOTAL (IV) | 57 600.00 | 141 270.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 924.00 | 606.00 | | 11 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 101 334.00 | | |
DW Advances and down payments received on current orders | 12 088.00 | | | 12 088.00 |
DX Trade payables and related accounts | 225 822.00 | 961 372.00 | | 225 822.00 |
DY Tax and social security liabilities | 65 735.00 | 44 038.00 | | 65 735.00 |
DZ Fixed asset liabilities and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
EA Other liabilities | 1 269 873.00 | 547 801.00 | | 1 269 873.00 |
EB Prepaid income (2) | | 17 497.00 | | |
EC TOTAL (IV) | 1 588 188.00 | 3 675 394.00 | | 1 588 188.00 |
EE Grand total (I to V) | 782 991.00 | 1 385 980.00 | | 782 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 924.00 | | | 11 924.00 |
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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 | 2 346 639.00 | | 2 346 639.00 | 2 346 639.00 |
FG Production sold - services | 8 171.00 | | 8 171.00 | 8 171.00 |
FJ Net sales | 2 354 809.00 | | 2 354 809.00 | 2 354 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 132.00 | |
FQ Other income | | | 157 264.00 | |
FR Total operating income (I) | | | 2 900 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 623.00 | |
FT Inventory change (goods) | | | 97 231.00 | |
FW Other purchases and external expenses | | | 430 688.00 | |
FX Taxes, duties, and similar payments | | | 48 740.00 | |
FY Salaries and Wages | | | 239 343.00 | |
FZ Social Security Contributions | | | 58 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 708.00 | |
GB Operating Expenses - Provisions | | | 18 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 690.00 | |
GF Total Operating Expenses (II) | | | 2 901 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 964.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 667 328.00 | 111 224.00 | | 667 328.00 |
HD Total exceptional income (VII) | 667 330.00 | 154 188.00 | | 667 330.00 |
HE Exceptional expenses on management operations | 144 362.00 | 8 005.00 | | 144 362.00 |
HF Exceptional expenses on capital transactions | 402 903.00 | 111 224.00 | | 402 903.00 |
HG Exceptional depreciation and provisions | 215.00 | 28 925.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 547 481.00 | 148 154.00 | | 547 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 849.00 | 6 034.00 | | 119 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 591.00 | 3 165 856.00 | | 3 567 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 771.00 | 4 257 630.00 | | 3 451 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 819.00 | -1 091 774.00 | | 115 819.00 |
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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 | 2 885 229.00 | 657 794.00 | 5 456.00 | 2 885 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 824.00 | |
I4 DECREASES Grand Total | 657 795.00 | 2 059 523.00 | 831 161.00 | 657 795.00 |
IO DECREASES Total including other intangible assets | | 71 982.00 | 279 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 657 795.00 | 1 987 542.00 | 511 595.00 | 657 795.00 |
KD ACQUISITIONS Total including other intangible assets | 351 724.00 | | | 351 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 681.00 | 657 795.00 | 5 456.00 | 2 493 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 824.00 | | | 39 824.00 |
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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 | 1 942 748.00 | 36 707.00 | 1 656 620.00 | 1 942 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | | 6 982.00 | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 615.00 | 36 706.00 | 1 649 638.00 | 1 935 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 215.00 | 10.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 270.00 | 18 600.00 | 102 270.00 | 141 270.00 |
7C Grand total | 141 270.00 | 18 815.00 | 102 280.00 | 141 270.00 |
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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 | 225 822.00 | 225 822.00 | | 225 822.00 |
8C Staff and Related Accounts | 29 979.00 | 29 979.00 | | 29 979.00 |
8D Social Security and Other Social Organizations | 23 238.00 | 23 238.00 | | 23 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
UP Loans | 5 536.00 | | 5 536.00 | 5 536.00 |
UT Other financial assets | 34 288.00 | | 34 288.00 | 34 288.00 |
UX Other trade receivables | 4 314.00 | 4 314.00 | | 4 314.00 |
UY Staff and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 141 169.00 | 141 169.00 | | 141 169.00 |
VC Group and associates | 42 123.00 | 42 123.00 | | 42 123.00 |
VG Loans with a maturity of up to one year at origin | 11 924.00 | 11 924.00 | | 11 924.00 |
VI Group and Associates | 1 269 873.00 | 1 269 873.00 | | 1 269 873.00 |
VP Miscellaneous | 23 925.00 | 23 925.00 | | 23 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 071.00 | 623 071.00 | | 623 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 309.00 | 836 485.00 | 39 824.00 | 876 309.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 188.00 | 1 588 188.00 | | 1 588 188.00 |
