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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 | 3 268.00 | | 3 268.00 | 3 268.00 |
AH Goodwill | 1 011 379.00 | | 1 011 379.00 | 1 011 379.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 496 577.00 | 294 985.00 | 201 592.00 | 496 577.00 |
AR Technical installations, industrial equipment and tools | 44 653.00 | 35 709.00 | 8 944.00 | 44 653.00 |
AT Other tangible assets | 446 895.00 | 131 057.00 | 315 838.00 | 446 895.00 |
BH Other financial assets | 29 472.00 | | 29 472.00 | 29 472.00 |
BJ TOTAL (I) | 2 073 445.00 | 461 751.00 | 1 611 694.00 | 2 073 445.00 |
BT Goods | 147 321.00 | | 147 321.00 | 147 321.00 |
BX Customers and related accounts | 11 528.00 | 104.00 | 11 424.00 | 11 528.00 |
BZ Other receivables | 155 437.00 | | 155 437.00 | 155 437.00 |
CF Cash and cash equivalents | 702 833.00 | | 702 833.00 | 702 833.00 |
CH Prepaid expenses | 77 013.00 | | 77 013.00 | 77 013.00 |
CJ TOTAL (II) | 1 094 132.00 | 104.00 | 1 094 028.00 | 1 094 132.00 |
CO Grand total (0 to V) | 3 167 577.00 | 461 855.00 | 2 705 721.00 | 3 167 577.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 768 605.00 | 768 605.00 | | 768 605.00 |
DH Retained earnings | -252 778.00 | | | -252 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 965.00 | -252 778.00 | | -89 965.00 |
DL TOTAL (I) | 920 862.00 | 1 010 827.00 | | 920 862.00 |
DU Loans and Debts from Credit Institutions (3) | 840 060.00 | 835 975.00 | | 840 060.00 |
DX Trade payables and related accounts | 777 215.00 | 631 088.00 | | 777 215.00 |
DY Tax and social security liabilities | 161 986.00 | 140 874.00 | | 161 986.00 |
DZ Fixed asset liabilities and related accounts | 5 599.00 | 1 208.00 | | 5 599.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 1 784 859.00 | 1 609 240.00 | | 1 784 859.00 |
EE Grand total (I to V) | 2 705 721.00 | 2 620 067.00 | | 2 705 721.00 |
EG Accrued income and payables due within one year | 952 031.00 | 902 416.00 | | 952 031.00 |
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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 | 4 588 136.00 | | 4 588 136.00 | 4 588 136.00 |
FG Production sold - services | 11 972.00 | | 11 972.00 | 11 972.00 |
FJ Net sales | 4 600 108.00 | | 4 600 108.00 | 4 600 108.00 |
FO Operating subsidies | | | -5 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 4 617 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 369.00 | |
FT Inventory change (goods) | | | 16 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FW Other purchases and external expenses | | | 651 018.00 | |
FX Taxes, duties, and similar payments | | | 28 822.00 | |
FY Salaries and Wages | | | 395 952.00 | |
FZ Social Security Contributions | | | 112 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 12 696.00 | |
GF Total Operating Expenses (II) | | | 4 634 271.00 | |
GG - OPERATING RESULT (I - II) | | | -16 390.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | 3 318.00 | | 20 000.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 153 400.00 | 60 664.00 | | 153 400.00 |
HB Exceptional income from capital transactions | | 1 568.00 | | |
HD Total exceptional income (VII) | 153 400.00 | 62 232.00 | | 153 400.00 |
HE Exceptional expenses on management operations | 221 647.00 | 82 903.00 | | 221 647.00 |
HF Exceptional expenses on capital transactions | | 132 421.00 | | |
HH Total exceptional expenses (VIII) | 221 647.00 | 215 324.00 | | 221 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 247.00 | -153 091.00 | | -68 247.00 |
HK Income tax | | -710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 282.00 | 4 714 798.00 | | 4 771 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 247.00 | 4 967 576.00 | | 4 861 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 965.00 | -252 778.00 | | -89 965.00 |
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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 | 1 972 999.00 | 100 446.00 | | 1 972 999.00 |
I3 DECREASES Total Financial Fixed Assets | 40 672.00 | | | 40 672.00 |
I4 DECREASES Grand Total | 2 073 445.00 | | | 2 073 445.00 |
IO DECREASES Total including other intangible assets | 1 044 647.00 | | | 1 044 647.00 |
IY DECREASES Total Tangible Fixed Assets | 988 126.00 | | | 988 126.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 379.00 | 3 268.00 | | 1 041 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 579.00 | 85 547.00 | | 902 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 041.00 | 11 631.00 | | 29 041.00 |
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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 | 367 352.00 | 94 400.00 | | 367 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 352.00 | 94 400.00 | | 367 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 104.00 | 720.00 | 720.00 |
7B Total provisions for depreciation | 720.00 | 104.00 | 720.00 | 720.00 |
7C Grand total | 720.00 | 104.00 | 720.00 | 720.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104.00 | 720.00 | |
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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 | 777 215.00 | 777 215.00 | | 777 215.00 |
8C Staff and Related Accounts | 74 214.00 | 74 214.00 | | 74 214.00 |
8D Social Security and Other Social Organizations | 67 214.00 | 67 214.00 | | 67 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 29 472.00 | | 29 472.00 | 29 472.00 |
UX Other trade receivables | 11 424.00 | 11 424.00 | | 11 424.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 46 728.00 | 46 728.00 | | 46 728.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 840 060.00 | 7 232.00 | 812 874.00 | 840 060.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 547.00 | 20 547.00 | | 20 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 621.00 | 107 621.00 | | 107 621.00 |
VS Prepaid expenses | 77 013.00 | 77 013.00 | | 77 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 449.00 | 243 978.00 | 29 472.00 | 273 449.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 859.00 | 952 031.00 | 812 874.00 | 1 784 859.00 |
