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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 | 3 200.00 | 2 961.00 | 239.00 | 3 200.00 |
AH Goodwill | 896 833.00 | | 896 833.00 | 896 833.00 |
AP Buildings | 670 740.00 | 548 434.00 | 122 306.00 | 670 740.00 |
AR Technical installations, industrial equipment and tools | 1 053 287.00 | 1 044 034.00 | 9 253.00 | 1 053 287.00 |
AT Other tangible assets | 471 899.00 | 419 857.00 | 52 042.00 | 471 899.00 |
BD Other fixed assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 20 430.00 | | 20 430.00 | 20 430.00 |
BJ TOTAL (I) | 3 117 593.00 | 2 015 286.00 | 1 102 307.00 | 3 117 593.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BT Goods | 665 285.00 | | 665 285.00 | 665 285.00 |
BX Customers and related accounts | 107 977.00 | 62 938.00 | 45 039.00 | 107 977.00 |
BZ Other receivables | 1 113 839.00 | 837 054.00 | 276 785.00 | 1 113 839.00 |
CF Cash and cash equivalents | 99 723.00 | | 99 723.00 | 99 723.00 |
CH Prepaid expenses | 35 654.00 | | 35 654.00 | 35 654.00 |
CJ TOTAL (II) | 2 023 416.00 | 899 991.00 | 1 123 424.00 | 2 023 416.00 |
CO Grand total (0 to V) | 5 141 009.00 | 2 915 277.00 | 2 225 732.00 | 5 141 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -2 771 732.00 | -2 151 485.00 | | -2 771 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 793.00 | -620 247.00 | | -780 793.00 |
DL TOTAL (I) | -3 455 726.00 | -2 674 932.00 | | -3 455 726.00 |
DP Provisions for Risks | 149 179.00 | 48 623.00 | | 149 179.00 |
DR TOTAL (IV) | 149 179.00 | 48 623.00 | | 149 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739.00 | 17 418.00 | | 2 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 922.00 | 916 751.00 | | 17 922.00 |
DX Trade payables and related accounts | 1 030 443.00 | 3 890 953.00 | | 1 030 443.00 |
DY Tax and social security liabilities | 239 726.00 | 323 982.00 | | 239 726.00 |
EA Other liabilities | 4 241 449.00 | 44 790.00 | | 4 241 449.00 |
EC TOTAL (IV) | 5 532 279.00 | 5 193 893.00 | | 5 532 279.00 |
EE Grand total (I to V) | 2 225 732.00 | 2 567 584.00 | | 2 225 732.00 |
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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 | 9 259 456.00 | | 9 259 456.00 | 9 259 456.00 |
FD Production sold - goods | 5 420.00 | | 5 420.00 | 5 420.00 |
FG Production sold - services | 18 467.00 | 41 721.00 | 60 188.00 | 18 467.00 |
FJ Net sales | 9 283 344.00 | 41 721.00 | 9 325 064.00 | 9 283 344.00 |
FO Operating subsidies | | | 4 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 591.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 9 387 510.00 | |
FS Purchases of goods (including customs duties) | | | 8 037 490.00 | |
FT Inventory change (goods) | | | 123 615.00 | |
FU Purchases of raw materials and other supplies | | | 18 424.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 886 568.00 | |
FX Taxes, duties, and similar payments | | | 72 728.00 | |
FY Salaries and Wages | | | 563 852.00 | |
FZ Social Security Contributions | | | 191 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 191.00 | |
GE Other Expenses | | | 13 480.00 | |
GF Total Operating Expenses (II) | | | 10 048 612.00 | |
GG - OPERATING RESULT (I - II) | | | -661 102.00 | |
GL Other interest and similar income | | | 60 874.00 | |
GP Total financial income (V) | | | 60 874.00 | |
GR Interest and similar expenses | | | 98 369.00 | |
GU Total financial expenses (VI) | | | 98 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 392.00 | 20 617.00 | | 20 392.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 20 392.00 | 21 617.00 | | 20 392.00 |
HE Exceptional expenses on management operations | 78 503.00 | 31 296.00 | | 78 503.00 |
HG Exceptional depreciation and provisions | 43 178.00 | | | 43 178.00 |
HH Total exceptional expenses (VIII) | 121 681.00 | 31 296.00 | | 121 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 289.00 | -9 679.00 | | -101 289.00 |
HK Income tax | -19 094.00 | -56 255.00 | | -19 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 468 775.00 | 10 340 901.00 | | 9 468 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249 569.00 | 10 961 149.00 | | 10 249 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 793.00 | -620 247.00 | | -780 793.00 |
HP References: Equipment leasing | 9 134.00 | 10 246.00 | | 9 134.00 |
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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 | 3 114 989.00 | | 2 603.00 | 3 114 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 634.00 | |
I4 DECREASES Grand Total | | | 3 117 593.00 | |
IO DECREASES Total including other intangible assets | | | 900 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 195 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 033.00 | | | 900 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 513.00 | | 2 413.00 | 2 193 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 444.00 | | 190.00 | 21 444.00 |
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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 | 1 941 893.00 | 73 393.00 | | 1 941 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 330.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 262.00 | 73 063.00 | | 1 939 262.00 |
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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 | | 100 556.00 | | |
6T Receivables | 110 299.00 | 7 581.00 | 54 943.00 | 110 299.00 |
6X Other provisions for depreciation | 835 241.00 | 7 813.00 | | 835 241.00 |
7B Total provisions for depreciation | 945 540.00 | 9 395.00 | 54 943.00 | 945 540.00 |
7C Grand total | 945 540.00 | 109 951.00 | 54 943.00 | 945 540.00 |
UE of which provisions and reversals: - Operating | | 66 772.00 | 54 943.00 | |
UJ - Exceptional | | 43 178.00 | | |
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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 | 1 030 443.00 | 1 030 443.00 | | 1 030 443.00 |
8C Staff and Related Accounts | 103 742.00 | 103 742.00 | | 103 742.00 |
8D Social Security and Other Social Organizations | 111 167.00 | 111 167.00 | | 111 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241 449.00 | 18 043.00 | 2 111 703.00 | 4 241 449.00 |
UT Other financial assets | 20 430.00 | | | 20 430.00 |
UX Other trade receivables | 36 556.00 | | | 36 556.00 |
UY Staff and related accounts | 13 757.00 | | | 13 757.00 |
UZ Social Security, other social security organizations | 2 367.00 | | | 2 367.00 |
VA Doubtful or disputed receivables | 77 421.00 | | | 77 421.00 |
VB VAT | 23 668.00 | | | 23 668.00 |
VC Group and associates | 856 427.00 | | | 856 427.00 |
VG Loans with a maturity of up to one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VI Group and Associates | 17 922.00 | 17 922.00 | | 17 922.00 |
VM Income taxes | 126 850.00 | | | 126 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 220.00 | 23 220.00 | | 23 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 770.00 | | | 90 770.00 |
VS Prepaid expenses | 35 654.00 | | | 35 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 900.00 | 1 186 049.00 | 91 851.00 | 1 277 900.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 279.00 | 1 308 873.00 | 2 111 703.00 | 5 532 279.00 |
