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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 795 596.00 | 2 579 880.00 | 1 215 716.00 | 3 795 596.00 |
BH Other financial assets | 470 790.00 | | 470 790.00 | 470 790.00 |
BJ TOTAL (I) | 4 275 097.00 | 2 588 591.00 | 1 686 505.00 | 4 275 097.00 |
BT Goods | 611 472.00 | 4 674.00 | 606 798.00 | 611 472.00 |
BX Customers and related accounts | 115 411.00 | | 115 411.00 | 115 411.00 |
BZ Other receivables | 1 356 901.00 | 11 484.00 | 1 345 417.00 | 1 356 901.00 |
CF Cash and cash equivalents | 2 158 330.00 | | 2 158 330.00 | 2 158 330.00 |
CH Prepaid expenses | 215 650.00 | | 215 650.00 | 215 650.00 |
CJ TOTAL (II) | 4 457 763.00 | 16 158.00 | 4 441 605.00 | 4 457 763.00 |
CO Grand total (0 to V) | 8 732 860.00 | 2 604 749.00 | 6 128 111.00 | 8 732 860.00 |
CP Shares due in less than one year | 39 543.00 | | | 39 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 99 999.00 | | | 99 999.00 |
DH Retained earnings | 1.00 | -2 402 701.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 845.00 | -2 616 204.00 | | -158 845.00 |
DL TOTAL (I) | -28 845.00 | -4 988 905.00 | | -28 845.00 |
DP Provisions for Risks | 90 093.00 | 155 101.00 | | 90 093.00 |
DQ Provisions for Expenses | 151 024.00 | 15 000.00 | | 151 024.00 |
DR TOTAL (IV) | 241 118.00 | 170 101.00 | | 241 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 526.00 | 1 643 824.00 | | 1 654 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 815.00 | 1 047 705.00 | | 2 262 815.00 |
DX Trade payables and related accounts | 1 090 562.00 | 7 567 479.00 | | 1 090 562.00 |
DY Tax and social security liabilities | 357 015.00 | 566 778.00 | | 357 015.00 |
DZ Fixed asset liabilities and related accounts | | 1 647.00 | | |
EA Other liabilities | 473 187.00 | 320 349.00 | | 473 187.00 |
EB Prepaid income (2) | 77 733.00 | 91 413.00 | | 77 733.00 |
EC TOTAL (IV) | 5 915 838.00 | 11 239 195.00 | | 5 915 838.00 |
EE Grand total (I to V) | 6 128 111.00 | 6 420 392.00 | | 6 128 111.00 |
EG Accrued income and payables due within one year | 2 169 319.00 | 10 565 262.00 | | 2 169 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 347.00 | 193 835.00 | | 117 347.00 |
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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 | 6 155 603.00 | | 6 155 603.00 | 6 155 603.00 |
FG Production sold - services | 88 737.00 | | 88 737.00 | 88 737.00 |
FJ Net sales | 6 244 340.00 | | 6 244 340.00 | 6 244 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 856.00 | |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 7 109 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 526.00 | |
FT Inventory change (goods) | | | -73 947.00 | |
FU Purchases of raw materials and other supplies | | | 5 746.00 | |
FW Other purchases and external expenses | | | 2 870 012.00 | |
FX Taxes, duties, and similar payments | | | 146 752.00 | |
FY Salaries and Wages | | | 1 333 428.00 | |
FZ Social Security Contributions | | | 163 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 156.00 | |
GB Operating Expenses - Provisions | | | 164 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 508.00 | |
GE Other Expenses | | | 10 426.00 | |
GF Total Operating Expenses (II) | | | 6 940 226.00 | |
GG - OPERATING RESULT (I - II) | | | 169 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149 314.00 | |
GU Total financial expenses (VI) | | | 149 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689 156.00 | 131 394.00 | | 689 156.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 238 939.00 | 159 300.00 | | 238 939.00 |
HD Total exceptional income (VII) | 246 939.00 | 159 300.00 | | 246 939.00 |
HE Exceptional expenses on management operations | 34 135.00 | 2 484.00 | | 34 135.00 |
HF Exceptional expenses on capital transactions | 92 519.00 | | | 92 519.00 |
HG Exceptional depreciation and provisions | 299 447.00 | 222 000.00 | | 299 447.00 |
HH Total exceptional expenses (VIII) | 426 102.00 | 224 484.00 | | 426 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 162.00 | -65 184.00 | | -179 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 795.00 | 6 634 228.00 | | 7 356 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 515 641.00 | 9 250 432.00 | | 7 515 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 845.00 | -2 616 204.00 | | -158 845.00 |
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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 | 4 485 891.00 | | 1 248.00 | 4 485 891.00 |
KD ACQUISITIONS Total including other intangible assets | 10 084.00 | | | 10 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 601.00 | | 640.00 | 3 956 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 206.00 | | 608.00 | 519 206.00 |
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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 | 1 699 440.00 | 453 156.00 | 70 125.00 | 1 699 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 2 633.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 361.00 | 450 523.00 | 70 125.00 | 1 693 361.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 689.00 | 299 447.00 | 225 627.00 | 137 689.00 |
7C Grand total | 170 101.00 | 309 955.00 | 238 939.00 | 170 101.00 |
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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 | 1 090 562.00 | 1 090 562.00 | | 1 090 562.00 |
8C Staff and Related Accounts | 109 362.00 | 109 362.00 | | 109 362.00 |
8D Social Security and Other Social Organizations | 73 170.00 | 73 170.00 | | 73 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 187.00 | 473 187.00 | | 473 187.00 |
8L Deferred income | 77 733.00 | 22 790.00 | 40 944.00 | 77 733.00 |
UT Other financial assets | 470 790.00 | 39 543.00 | 431 247.00 | 470 790.00 |
UX Other trade receivables | 115 411.00 | 115 411.00 | | 115 411.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 511.00 | 10 511.00 | | 10 511.00 |
VB VAT | 206 656.00 | 206 656.00 | | 206 656.00 |
VG Loans with a maturity of up to one year at origin | 117 908.00 | 117 908.00 | | 117 908.00 |
VH Loans with a maturity of more than one year at origin | 1 536 618.00 | 348 158.00 | 1 063 568.00 | 1 536 618.00 |
VI Group and Associates | 2 262 815.00 | | 2 262 815.00 | 2 262 815.00 |
VJ Loans taken out during the year | 987 561.00 | | | 987 561.00 |
VK Loans repaid during the year | 976 859.00 | | | 976 859.00 |
VM Income taxes | 166 722.00 | 166 722.00 | | 166 722.00 |
VP Miscellaneous | 17 812.00 | 17 812.00 | | 17 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 170.00 | 43 170.00 | | 43 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 900.00 | 954 900.00 | | 954 900.00 |
VS Prepaid expenses | 215 650.00 | 215 650.00 | | 215 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 751.00 | 1 727 504.00 | 431 247.00 | 2 158 751.00 |
VW VAT | 131 313.00 | 131 313.00 | | 131 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 838.00 | 2 409 620.00 | 3 367 327.00 | 5 915 838.00 |
