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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 515 672.00 | 2 596 009.00 | 4 919 663.00 | 7 515 672.00 |
AR Technical installations, industrial equipment and tools | 273 160.00 | 88 466.00 | 184 693.00 | 273 160.00 |
AT Other tangible assets | 1 816 610.00 | 985 323.00 | 831 287.00 | 1 816 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 668 204.00 | | 668 204.00 | 668 204.00 |
BJ TOTAL (I) | 10 273 646.00 | 3 669 799.00 | 6 603 847.00 | 10 273 646.00 |
BT Goods | 985 503.00 | 19 466.00 | 966 038.00 | 985 503.00 |
BX Customers and related accounts | 1 144 759.00 | 8 912.00 | 1 135 847.00 | 1 144 759.00 |
BZ Other receivables | 371 885.00 | | 371 885.00 | 371 885.00 |
CF Cash and cash equivalents | 214 610.00 | | 214 610.00 | 214 610.00 |
CH Prepaid expenses | 239 944.00 | | 239 944.00 | 239 944.00 |
CJ TOTAL (II) | 2 956 701.00 | 28 377.00 | 2 928 324.00 | 2 956 701.00 |
CO Grand total (0 to V) | 13 230 347.00 | 3 698 176.00 | 9 532 171.00 | 13 230 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 221 844.00 | 221 844.00 | | 221 844.00 |
DH Retained earnings | -936 859.00 | | | -936 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636 704.00 | -936 859.00 | | -3 636 704.00 |
DL TOTAL (I) | 4 648 282.00 | 8 284 985.00 | | 4 648 282.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 532.00 | 32 629.00 | | 298 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 413.00 | 1 735 139.00 | | 2 496 413.00 |
DW Advances and down payments received on current orders | 27 703.00 | | | 27 703.00 |
DX Trade payables and related accounts | 1 298 234.00 | 1 634 641.00 | | 1 298 234.00 |
DY Tax and social security liabilities | 382 887.00 | 357 741.00 | | 382 887.00 |
DZ Fixed asset liabilities and related accounts | 203 542.00 | 150 376.00 | | 203 542.00 |
EA Other liabilities | 158 578.00 | | | 158 578.00 |
EC TOTAL (IV) | 4 865 889.00 | 3 910 526.00 | | 4 865 889.00 |
EE Grand total (I to V) | 9 532 171.00 | 12 195 511.00 | | 9 532 171.00 |
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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 | 7 140 895.00 | | 7 140 895.00 | 7 140 895.00 |
FG Production sold - services | 10 883.00 | | 10 883.00 | 10 883.00 |
FJ Net sales | 7 151 779.00 | | 7 151 779.00 | 7 151 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 116.00 | |
FR Total operating income (I) | | | 7 178 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 640.00 | |
FT Inventory change (goods) | | | 119 386.00 | |
FW Other purchases and external expenses | | | 2 479 777.00 | |
FX Taxes, duties, and similar payments | | | 49 169.00 | |
FY Salaries and Wages | | | 1 463 709.00 | |
FZ Social Security Contributions | | | 596 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 180 482.00 | |
GF Total Operating Expenses (II) | | | 8 144 865.00 | |
GG - OPERATING RESULT (I - II) | | | -965 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 274.00 | |
GU Total financial expenses (VI) | | | 64 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 023 226.00 | | |
HD Total exceptional income (VII) | | 1 023 226.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | 60.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | 1 002 526.00 | | 6 250.00 |
HG Exceptional depreciation and provisions | 2 596 009.00 | | | 2 596 009.00 |
HH Total exceptional expenses (VIII) | 2 606 459.00 | 1 002 586.00 | | 2 606 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606 459.00 | 20 640.00 | | -2 606 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 895.00 | 4 805 481.00 | | 7 178 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815 599.00 | 5 742 340.00 | | 10 815 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636 704.00 | -936 859.00 | | -3 636 704.00 |
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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 | 10 278 694.00 | | 326 026.00 | 10 278 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 507.00 | 668 204.00 | |
I4 DECREASES Grand Total | 142 691.00 | 188 382.00 | 10 273 646.00 | 142 691.00 |
IO DECREASES Total including other intangible assets | | 6 029.00 | 7 515 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 691.00 | 27 847.00 | 2 089 770.00 | 142 691.00 |
KD ACQUISITIONS Total including other intangible assets | 7 523 133.00 | | -1 432.00 | 7 523 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 153.00 | | 327 154.00 | 1 933 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 408.00 | | 303.00 | 822 408.00 |
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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 | 935 773.00 | 165 642.00 | 27 626.00 | 935 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | 6 029.00 | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 744.00 | 165 642.00 | 21 597.00 | 929 744.00 |
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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 | | 18 000.00 | | |
6A on fixed assets – intangible | | 2 596 009.00 | | |
6N Inventories and work in progress | 4 343.00 | 15 123.00 | | 4 343.00 |
6T Receivables | | 8 912.00 | | |
7B Total provisions for depreciation | 4 343.00 | 2 620 044.00 | | 4 343.00 |
7C Grand total | 4 343.00 | 2 638 044.00 | | 4 343.00 |
UE of which provisions and reversals: - Operating | | 42 035.00 | | |
UJ - Exceptional | | 2 596 009.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 496 413.00 | 2 239 156.00 | 257 256.00 | 2 496 413.00 |
8B Suppliers and Related Accounts | 1 298 234.00 | 1 298 234.00 | | 1 298 234.00 |
8C Staff and Related Accounts | 162 976.00 | 162 976.00 | | 162 976.00 |
8D Social Security and Other Social Organizations | 172 586.00 | 172 586.00 | | 172 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 542.00 | 203 542.00 | | 203 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 578.00 | 158 578.00 | | 158 578.00 |
UT Other financial assets | 668 204.00 | 324 083.00 | | 668 204.00 |
UX Other trade receivables | 1 134 065.00 | | | 1 134 065.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
VA Doubtful or disputed receivables | 10 694.00 | | | 10 694.00 |
VB VAT | 21 531.00 | | | 21 531.00 |
VG Loans with a maturity of up to one year at origin | 298 532.00 | 298 532.00 | | 298 532.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 633 726.00 | | | 633 726.00 |
VM Income taxes | 134 361.00 | | | 134 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 242.00 | 11 242.00 | | 11 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 574.00 | | | 214 574.00 |
VS Prepaid expenses | 239 944.00 | | | 239 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 791.00 | 2 080 671.00 | 344 121.00 | 2 424 791.00 |
VW VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 186.00 | 4 580 929.00 | 257 256.00 | 4 838 186.00 |
