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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 | 4 574 682.00 | 4 574 682.00 | | 4 574 682.00 |
AH Goodwill | 8 001 909.00 | 3 500 000.00 | 4 501 909.00 | 8 001 909.00 |
AJ Other Intangible Assets | 85 636.00 | 68 095.00 | 17 541.00 | 85 636.00 |
AR Technical installations, industrial equipment and tools | 45 213.00 | 24 520.00 | 20 693.00 | 45 213.00 |
AT Other tangible assets | 10 260 861.00 | 7 559 618.00 | 2 701 243.00 | 10 260 861.00 |
BH Other financial assets | 267 505.00 | | 267 505.00 | 267 505.00 |
BJ TOTAL (I) | 23 235 806.00 | 15 726 915.00 | 7 508 891.00 | 23 235 806.00 |
BT Goods | 4 925 397.00 | 342 659.00 | 4 582 738.00 | 4 925 397.00 |
BV Advances and down payments on orders | 80 794.00 | | 80 794.00 | 80 794.00 |
BX Customers and related accounts | 989 516.00 | 106 515.00 | 883 002.00 | 989 516.00 |
BZ Other receivables | 707 833.00 | | 707 833.00 | 707 833.00 |
CF Cash and cash equivalents | 1 563 821.00 | | 1 563 821.00 | 1 563 821.00 |
CJ TOTAL (II) | 8 267 361.00 | 449 174.00 | 7 818 187.00 | 8 267 361.00 |
CO Grand total (0 to V) | 31 503 167.00 | 16 176 088.00 | 15 327 078.00 | 31 503 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 964 683.00 | -4 879 156.00 | | -4 964 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 489.00 | -85 527.00 | | -1 002 489.00 |
DL TOTAL (I) | -967 172.00 | 35 317.00 | | -967 172.00 |
DP Provisions for Risks | 108 000.00 | 108 000.00 | | 108 000.00 |
DQ Provisions for Expenses | 448 305.00 | 410 745.00 | | 448 305.00 |
DR TOTAL (IV) | 556 305.00 | 518 745.00 | | 556 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979 793.00 | 10 156 454.00 | | 9 979 793.00 |
DX Trade payables and related accounts | 1 046 669.00 | 2 582 815.00 | | 1 046 669.00 |
DY Tax and social security liabilities | 3 748 984.00 | 2 822 446.00 | | 3 748 984.00 |
EA Other liabilities | 962 500.00 | 962 500.00 | | 962 500.00 |
EC TOTAL (IV) | 15 737 946.00 | 16 524 214.00 | | 15 737 946.00 |
EE Grand total (I to V) | 15 327 078.00 | 17 078 276.00 | | 15 327 078.00 |
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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 | 29 465 514.00 | | 29 465 514.00 | 29 465 514.00 |
FG Production sold - services | 410 922.00 | | 410 922.00 | 410 922.00 |
FJ Net sales | 29 876 437.00 | | 29 876 437.00 | 29 876 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 119.00 | |
FQ Other income | | | 233 182.00 | |
FR Total operating income (I) | | | 30 520 738.00 | |
FS Purchases of goods (including customs duties) | | | 11 357 196.00 | |
FT Inventory change (goods) | | | 645 088.00 | |
FW Other purchases and external expenses | | | 12 576 120.00 | |
FX Taxes, duties, and similar payments | | | 537 246.00 | |
FY Salaries and Wages | | | 3 561 081.00 | |
FZ Social Security Contributions | | | 1 744 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 556 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036 139.00 | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 8 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 019.00 | 85 493.00 | | 87 019.00 |
HA Exceptional income from management transactions | 46 405.00 | 774 405.00 | | 46 405.00 |
HB Exceptional income from capital transactions | 381 972.00 | 550 000.00 | | 381 972.00 |
HC Reversals of provisions and transfers of expenses | 410 745.00 | 480 262.00 | | 410 745.00 |
HD Total exceptional income (VII) | 839 121.00 | 1 804 667.00 | | 839 121.00 |
HE Exceptional expenses on management operations | 169 736.00 | 145 595.00 | | 169 736.00 |
HF Exceptional expenses on capital transactions | 241 493.00 | 299 400.00 | | 241 493.00 |
HG Exceptional depreciation and provisions | 385 305.00 | 410 745.00 | | 385 305.00 |
HH Total exceptional expenses (VIII) | 796 534.00 | 855 739.00 | | 796 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 587.00 | 948 928.00 | | 42 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 359 860.00 | 35 702 859.00 | | 31 359 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 362 349.00 | 35 788 386.00 | | 32 362 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 489.00 | -85 527.00 | | -1 002 489.00 |
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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 | 23 320 555.00 | | 946 498.00 | 23 320 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 505.00 | |
I4 DECREASES Grand Total | | 1 031 247.00 | 23 235 806.00 | |
IO DECREASES Total including other intangible assets | | | 12 662 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031 247.00 | 10 306 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 662 227.00 | | | 12 662 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 430 993.00 | | 906 328.00 | 10 430 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 335.00 | | 40 170.00 | 227 335.00 |
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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 | 7 838 600.00 | 670 810.00 | 782 495.00 | 7 838 600.00 |
PE DEPRECIATION Total including other intangible assets | 134 121.00 | 8 656.00 | | 134 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 704 479.00 | 662 154.00 | 782 495.00 | 7 704 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 745.00 | 448 305.00 | 410 745.00 | 518 745.00 |
6A on fixed assets – intangible | 8 000 000.00 | | | 8 000 000.00 |
6N Inventories and work in progress | 324 100.00 | 342 659.00 | 324 100.00 | 324 100.00 |
6T Receivables | 47 605.00 | 58 910.00 | | 47 605.00 |
7B Total provisions for depreciation | 8 371 705.00 | 401 569.00 | 324 100.00 | 8 371 705.00 |
7C Grand total | 8 890 450.00 | 849 873.00 | 734 845.00 | 8 890 450.00 |
UE of which provisions and reversals: - Operating | | 464 569.00 | 324 100.00 | |
UJ - Exceptional | | 385 305.00 | 410 745.00 | |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8B Suppliers and Related Accounts | 1 046 669.00 | 1 046 669.00 | | 1 046 669.00 |
8C Staff and Related Accounts | 272 809.00 | 272 809.00 | | 272 809.00 |
8D Social Security and Other Social Organizations | 509 482.00 | 509 482.00 | | 509 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 500.00 | | | 962 500.00 |
UT Other financial assets | 267 505.00 | | | 267 505.00 |
UX Other trade receivables | 989 516.00 | | | 989 516.00 |
UY Staff and related accounts | 1 949.00 | | | 1 949.00 |
VI Group and Associates | 9 975 000.00 | | | 9 975 000.00 |
VM Income taxes | 293 200.00 | | | 293 200.00 |
VP Miscellaneous | 187 636.00 | | | 187 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765 109.00 | 138 255.00 | 1 078 393.00 | 2 765 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 048.00 | | | 225 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 854.00 | 1 697 349.00 | 267 505.00 | 1 964 854.00 |
VW VAT | 201 583.00 | 201 583.00 | | 201 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 737 946.00 | 2 173 592.00 | 1 078 393.00 | 15 737 946.00 |
