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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 | 4 207.00 | 3 102.00 | 1 105.00 | 4 207.00 |
AH Goodwill | 1 141 347.00 | | 1 141 347.00 | 1 141 347.00 |
AJ Other Intangible Assets | 1 182.00 | 1 182.00 | | 1 182.00 |
AT Other tangible assets | 440 163.00 | 365 370.00 | 74 792.00 | 440 163.00 |
BH Other financial assets | 45 194.00 | | 45 194.00 | 45 194.00 |
BJ TOTAL (I) | 1 632 093.00 | 369 655.00 | 1 262 439.00 | 1 632 093.00 |
BT Goods | 721 628.00 | 3 748.00 | 717 880.00 | 721 628.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 93 709.00 | | 93 709.00 | 93 709.00 |
BZ Other receivables | 56 885.00 | | 56 885.00 | 56 885.00 |
CF Cash and cash equivalents | 117 266.00 | | 117 266.00 | 117 266.00 |
CH Prepaid expenses | 45 992.00 | | 45 992.00 | 45 992.00 |
CJ TOTAL (II) | 1 049 980.00 | 3 748.00 | 1 046 232.00 | 1 049 980.00 |
CO Grand total (0 to V) | 2 682 074.00 | 373 403.00 | 2 308 671.00 | 2 682 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 897 602.00 | 847 843.00 | | 897 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 472.00 | 49 759.00 | | -422 472.00 |
DL TOTAL (I) | 1 080 130.00 | 1 502 602.00 | | 1 080 130.00 |
DP Provisions for Risks | 57 500.00 | | | 57 500.00 |
DQ Provisions for Expenses | | 216 230.00 | | |
DR TOTAL (IV) | 57 500.00 | 216 230.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 320 469.00 | 522 611.00 | | 320 469.00 |
DW Advances and down payments received on current orders | 86 425.00 | 189 705.00 | | 86 425.00 |
DX Trade payables and related accounts | 398 012.00 | 208 742.00 | | 398 012.00 |
DY Tax and social security liabilities | 323 450.00 | 129 121.00 | | 323 450.00 |
EA Other liabilities | 17 352.00 | 7 789.00 | | 17 352.00 |
EB Prepaid income (2) | 25 333.00 | 15 944.00 | | 25 333.00 |
EC TOTAL (IV) | 1 171 041.00 | 1 189 603.00 | | 1 171 041.00 |
EE Grand total (I to V) | 2 308 671.00 | 2 908 435.00 | | 2 308 671.00 |
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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 | 2 069 408.00 | 281 590.00 | 2 350 998.00 | 2 069 408.00 |
FG Production sold - services | 200 530.00 | | 200 530.00 | 200 530.00 |
FJ Net sales | 2 269 938.00 | 281 590.00 | 2 551 528.00 | 2 269 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 431.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 573 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 446.00 | |
FT Inventory change (goods) | | | 66 435.00 | |
FU Purchases of raw materials and other supplies | | | 10 965.00 | |
FW Other purchases and external expenses | | | 614 666.00 | |
FX Taxes, duties, and similar payments | | | 32 055.00 | |
FY Salaries and Wages | | | 495 956.00 | |
FZ Social Security Contributions | | | 216 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 780 758.00 | |
GG - OPERATING RESULT (I - II) | | | -207 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HB Exceptional income from capital transactions | 121 998.00 | 976 000.00 | | 121 998.00 |
HC Reversals of provisions and transfers of expenses | 216 230.00 | 296.00 | | 216 230.00 |
HD Total exceptional income (VII) | 338 228.00 | 976 890.00 | | 338 228.00 |
HE Exceptional expenses on management operations | 7 235.00 | 1 147.00 | | 7 235.00 |
HF Exceptional expenses on capital transactions | 453 702.00 | 286 839.00 | | 453 702.00 |
HG Exceptional depreciation and provisions | 57 500.00 | 216 230.00 | | 57 500.00 |
HH Total exceptional expenses (VIII) | 518 436.00 | 504 216.00 | | 518 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 209.00 | 472 674.00 | | -180 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 238.00 | 3 666 333.00 | | 2 911 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 710.00 | 3 616 574.00 | | 3 333 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 472.00 | 49 759.00 | | -422 472.00 |
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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 | 2 281 978.00 | | 875.00 | 2 281 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 380.00 | 45 194.00 | |
I4 DECREASES Grand Total | | 650 760.00 | 1 632 093.00 | |
IO DECREASES Total including other intangible assets | | 340 000.00 | 1 146 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 380.00 | 440 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 736.00 | | | 1 486 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 667.00 | | 875.00 | 699 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 574.00 | | | 95 574.00 |
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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 | 460 636.00 | 55 697.00 | 146 678.00 | 460 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 634.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 985.00 | 55 063.00 | 146 678.00 | 456 985.00 |
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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 | 216 230.00 | 57 500.00 | 216 230.00 | 216 230.00 |
6N Inventories and work in progress | 3 621.00 | 833.00 | 706.00 | 3 621.00 |
6T Receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
7B Total provisions for depreciation | 8 116.00 | 833.00 | 5 201.00 | 8 116.00 |
7C Grand total | 224 346.00 | 58 333.00 | 221 431.00 | 224 346.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 5 201.00 | |
UJ - Exceptional | | 57 500.00 | 216 230.00 | |
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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 | 398 012.00 | 86 811.00 | 311 201.00 | 398 012.00 |
8C Staff and Related Accounts | 54 260.00 | 54 260.00 | | 54 260.00 |
8D Social Security and Other Social Organizations | 140 456.00 | 35 856.00 | 104 600.00 | 140 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 352.00 | 17 352.00 | | 17 352.00 |
8L Deferred income | 25 333.00 | 25 333.00 | | 25 333.00 |
UT Other financial assets | 45 194.00 | | | 45 194.00 |
UX Other trade receivables | 93 709.00 | | | 93 709.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 320 469.00 | | 320 469.00 | 320 469.00 |
VK Loans repaid during the year | 194 415.00 | | | 194 415.00 |
VM Income taxes | 19 789.00 | | | 19 789.00 |
VP Miscellaneous | 10 746.00 | | | 10 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 065.00 | | | 18 065.00 |
VS Prepaid expenses | 45 992.00 | | | 45 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 781.00 | 196 587.00 | 45 194.00 | 241 781.00 |
VW VAT | 118 803.00 | 57 791.00 | 61 012.00 | 118 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 616.00 | 287 334.00 | 797 282.00 | 1 084 616.00 |
