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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 441 419.00 | |
AR Technical installations, industrial equipment and tools | | | 2 730.00 | |
AT Other tangible assets | | | 189 399.00 | |
AX Advances and down payments | | | 9 786.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 1 000.00 | |
BH Other financial assets | | | 1 342 495.00 | |
BJ TOTAL (I) | | | 2 005 029.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 279 762.00 | |
BZ Other receivables | | | 240 918.00 | |
CF Cash and cash equivalents | | | 8 666 365.00 | |
CH Prepaid expenses | | | 29 001.00 | |
CJ TOTAL (II) | | | 9 217 846.00 | |
CO Grand total (0 to V) | | | 11 222 875.00 | |
CS Evaluated investments - equity method | | | 18 200.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 338.00 | 186 772.00 | | 184 338.00 |
DH Retained earnings | 303 137.00 | | | 303 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 377.00 | -2 434.00 | | -457 377.00 |
DK Regulated provisions | | 10 000.00 | | |
DL TOTAL (I) | 38 897.00 | 203 138.00 | | 38 897.00 |
DU Loans and Debts from Credit Institutions (3) | 8 816.00 | | | 8 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 154.00 | 913 478.00 | | 1 421 154.00 |
DX Trade payables and related accounts | 800 878.00 | 372 952.00 | | 800 878.00 |
DY Tax and social security liabilities | 319 873.00 | 66 314.00 | | 319 873.00 |
EA Other liabilities | 8 633 257.00 | 3 343 310.00 | | 8 633 257.00 |
EC TOTAL (IV) | 11 183 977.00 | 4 696 053.00 | | 11 183 977.00 |
EE Grand total (I to V) | 11 222 875.00 | 4 899 191.00 | | 11 222 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 139 521.00 | |
FJ Net sales | | | 2 139 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 508.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 181 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 994 531.00 | |
FX Taxes, duties, and similar payments | | | 57 502.00 | |
FY Salaries and Wages | | | 951 879.00 | |
FZ Social Security Contributions | | | 422 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 587.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 472 849.00 | |
GG - OPERATING RESULT (I - II) | | | -291 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 340.00 | |
GU Total financial expenses (VI) | | | 16 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 933.00 | 487.00 | | 17 933.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 45 433.00 | 487.00 | | 45 433.00 |
HE Exceptional expenses on management operations | 176 460.00 | 17 998.00 | | 176 460.00 |
HF Exceptional expenses on capital transactions | 15 671.00 | 18 500.00 | | 15 671.00 |
HG Exceptional depreciation and provisions | 2 549.00 | 197.00 | | 2 549.00 |
HH Total exceptional expenses (VIII) | 194 680.00 | 36 695.00 | | 194 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 248.00 | -36 208.00 | | -149 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 491.00 | 768 441.00 | | 2 226 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 869.00 | 770 875.00 | | 2 683 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 377.00 | -2 434.00 | | -457 377.00 |
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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 | 935 221.00 | | 1 438 309.00 | 935 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 695.00 | |
I4 DECREASES Grand Total | 8 026.00 | 66 399.00 | 2 299 105.00 | 8 026.00 |
IO DECREASES Total including other intangible assets | | | 446 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 026.00 | 66 399.00 | 490 722.00 | 8 026.00 |
KD ACQUISITIONS Total including other intangible assets | 446 688.00 | | | 446 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 616.00 | | 148 531.00 | 416 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 917.00 | | 1 289 778.00 | 71 917.00 |
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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 | 298 668.00 | 46 136.00 | 50 728.00 | 298 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 399.00 | 46 136.00 | 50 728.00 | 293 399.00 |
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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 | 800 878.00 | 800 878.00 | | 800 878.00 |
8C Staff and Related Accounts | 128 276.00 | 128 276.00 | | 128 276.00 |
8D Social Security and Other Social Organizations | 140 200.00 | 140 200.00 | | 140 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633 257.00 | 8 633 257.00 | | 8 633 257.00 |
UT Other financial assets | 68 907.00 | | 68 907.00 | 68 907.00 |
UX Other trade receivables | 278 324.00 | 278 324.00 | | 278 324.00 |
UZ Social Security, other social security organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
VA Doubtful or disputed receivables | 8 631.00 | 8 631.00 | | 8 631.00 |
VB VAT | 121 493.00 | 121 493.00 | | 121 493.00 |
VH Loans with a maturity of more than one year at origin | 8 816.00 | 8 816.00 | | 8 816.00 |
VI Group and Associates | 1 421 154.00 | 1 421 154.00 | | 1 421 154.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VM Income taxes | 32 643.00 | 32 643.00 | | 32 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 667.00 | 79 667.00 | | 79 667.00 |
VS Prepaid expenses | 29 001.00 | 29 001.00 | | 29 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 780.00 | 556 873.00 | 68 907.00 | 625 780.00 |
VW VAT | 36 367.00 | 36 367.00 | | 36 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 183 977.00 | 11 183 977.00 | | 11 183 977.00 |
