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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 233.00 | 1 388 676.00 | 645 557.00 | 2 034 233.00 |
AN Land | 16 756.00 | 1 799.00 | 14 957.00 | 16 756.00 |
AP Buildings | 90 636.00 | 5 707.00 | 84 929.00 | 90 636.00 |
AR Technical installations, industrial equipment and tools | 402 350.00 | 107 027.00 | 295 323.00 | 402 350.00 |
AT Other tangible assets | 746 987.00 | 127 173.00 | 619 813.00 | 746 987.00 |
BH Other financial assets | 31 534.00 | | 31 534.00 | 31 534.00 |
BJ TOTAL (I) | 3 322 495.00 | 1 630 382.00 | 1 692 112.00 | 3 322 495.00 |
BL Raw materials, supplies | 14 739.00 | | 14 739.00 | 14 739.00 |
BT Goods | 584 932.00 | | 584 932.00 | 584 932.00 |
BX Customers and related accounts | 24 190.00 | | 24 190.00 | 24 190.00 |
BZ Other receivables | 166 997.00 | | 166 997.00 | 166 997.00 |
CF Cash and cash equivalents | 168 614.00 | | 168 614.00 | 168 614.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 962 160.00 | | 962 160.00 | 962 160.00 |
CO Grand total (0 to V) | 4 284 655.00 | 1 630 382.00 | 2 654 272.00 | 4 284 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 190 947.00 | -442 755.00 | | -2 190 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759 804.00 | -1 748 191.00 | | -2 759 804.00 |
DK Regulated provisions | 35 446.00 | 22 350.00 | | 35 446.00 |
DL TOTAL (I) | -4 914 305.00 | -2 167 596.00 | | -4 914 305.00 |
DP Provisions for Risks | 2 650.00 | 4 071.00 | | 2 650.00 |
DQ Provisions for Expenses | 39 056.00 | 61 315.00 | | 39 056.00 |
DR TOTAL (IV) | 41 706.00 | 65 386.00 | | 41 706.00 |
DU Loans and Debts from Credit Institutions (3) | 29 907.00 | 6 450.00 | | 29 907.00 |
DX Trade payables and related accounts | 558 715.00 | 714 655.00 | | 558 715.00 |
DY Tax and social security liabilities | 288 616.00 | 384 343.00 | | 288 616.00 |
DZ Fixed asset liabilities and related accounts | 71 145.00 | 118 229.00 | | 71 145.00 |
EA Other liabilities | 6 580 011.00 | 5 278 864.00 | | 6 580 011.00 |
EB Prepaid income (2) | -1 523.00 | | | -1 523.00 |
EC TOTAL (IV) | 7 526 871.00 | 6 502 544.00 | | 7 526 871.00 |
EE Grand total (I to V) | 2 654 272.00 | 4 400 334.00 | | 2 654 272.00 |
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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 | 4 938 228.00 | | 4 938 228.00 | 4 938 228.00 |
FG Production sold - services | 9 272.00 | | 9 272.00 | 9 272.00 |
FJ Net sales | 4 947 500.00 | | 4 947 500.00 | 4 947 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 887.00 | |
FQ Other income | | | 63 060.00 | |
FR Total operating income (I) | | | 5 090 447.00 | |
FS Purchases of goods (including customs duties) | | | 4 002 449.00 | |
FT Inventory change (goods) | | | 138 737.00 | |
FU Purchases of raw materials and other supplies | | | 36 237.00 | |
FV Inventory change (raw materials and supplies) | | | -15 223.00 | |
FW Other purchases and external expenses | | | 704 592.00 | |
FX Taxes, duties, and similar payments | | | 47 935.00 | |
FY Salaries and Wages | | | 926 840.00 | |
FZ Social Security Contributions | | | 317 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 206.00 | |
GE Other Expenses | | | 80 050.00 | |
GF Total Operating Expenses (II) | | | 6 417 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 454.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 30 661.00 | |
GU Total financial expenses (VI) | | | 30 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HC Reversals of provisions and transfers of expenses | 32.00 | 2 102.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 272 102.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 318 788.00 | | |
HG Exceptional depreciation and provisions | 1 401 803.00 | 21 818.00 | | 1 401 803.00 |
HH Total exceptional expenses (VIII) | 1 401 803.00 | 340 607.00 | | 1 401 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401 771.00 | -68 504.00 | | -1 401 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 561.00 | 6 238 980.00 | | 5 090 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 365.00 | 7 987 172.00 | | 7 850 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759 804.00 | -1 748 191.00 | | -2 759 804.00 |
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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 | 3 331 803.00 | | 15 448.00 | 3 331 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 756.00 | 31 534.00 | |
I4 DECREASES Grand Total | | 24 756.00 | 3 322 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 034 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 233.00 | | | 2 034 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 280.00 | | 15 448.00 | 1 241 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 289.00 | | 1.00 | 56 289.00 |
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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 | 119 045.00 | 122 661.00 | | 119 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 045.00 | 122 661.00 | | 119 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 350.00 | 13 127.00 | 32.00 | 22 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 387.00 | 56 206.00 | 79 887.00 | 65 387.00 |
6A on fixed assets – intangible | | 1 388 676.00 | | |
7B Total provisions for depreciation | | 1 388 676.00 | | |
7C Grand total | 87 737.00 | 1 458 009.00 | 79 919.00 | 87 737.00 |
UE of which provisions and reversals: - Operating | | 56 206.00 | 79 887.00 | |
UJ - Exceptional | | 1 401 803.00 | 32.00 | |
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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 | 558 715.00 | 558 715.00 | | 558 715.00 |
8C Staff and Related Accounts | 121 961.00 | 121 961.00 | | 121 961.00 |
8D Social Security and Other Social Organizations | 139 929.00 | 139 929.00 | | 139 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 145.00 | 71 145.00 | | 71 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
8L Deferred income | -1 523.00 | -1 523.00 | | -1 523.00 |
UT Other financial assets | 31 534.00 | | | 31 534.00 |
UX Other trade receivables | 19 417.00 | | | 19 417.00 |
UY Staff and related accounts | 12 981.00 | | | 12 981.00 |
VA Doubtful or disputed receivables | 4 773.00 | | | 4 773.00 |
VB VAT | 113 313.00 | | | 113 313.00 |
VC Group and associates | 4 793.00 | | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 29 907.00 | 29 907.00 | | 29 907.00 |
VI Group and Associates | 6 579 391.00 | 6 579 391.00 | | 6 579 391.00 |
VP Miscellaneous | 19 184.00 | | | 19 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 985.00 | 24 985.00 | | 24 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 726.00 | | | 16 726.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 409.00 | 193 875.00 | 31 534.00 | 225 409.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526 871.00 | 7 526 871.00 | | 7 526 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
