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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
AH Goodwill | 7 364 071.00 | 4 381 566.00 | 2 982 505.00 | 7 364 071.00 |
AR Technical installations, industrial equipment and tools | 64 472.00 | 24 281.00 | 40 191.00 | 64 472.00 |
AT Other tangible assets | 57 853.00 | 24 846.00 | 33 007.00 | 57 853.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 8 234 514.00 | 4 439 488.00 | 3 795 026.00 | 8 234 514.00 |
BL Raw materials, supplies | 36 086.00 | | 36 086.00 | 36 086.00 |
BT Goods | 153 065.00 | 29 240.00 | 123 825.00 | 153 065.00 |
BX Customers and related accounts | 5 770 571.00 | 387 941.00 | 5 382 631.00 | 5 770 571.00 |
BZ Other receivables | 4 289 237.00 | | 4 289 237.00 | 4 289 237.00 |
CF Cash and cash equivalents | 33 697.00 | | 33 697.00 | 33 697.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 10 283 054.00 | 417 180.00 | 9 865 874.00 | 10 283 054.00 |
CO Grand total (0 to V) | 18 517 568.00 | 4 856 669.00 | 13 660 900.00 | 18 517 568.00 |
CU Other investments | 735 723.00 | | 735 723.00 | 735 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 995.00 | 2 997 225.00 | | 841 995.00 |
DH Retained earnings | -849 336.00 | -1 543 914.00 | | -849 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 144.00 | -1 460 651.00 | | -264 144.00 |
DL TOTAL (I) | -271 485.00 | -7 341.00 | | -271 485.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 461.00 | 153 056.00 | | 12 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 922.00 | 1 627 822.00 | | 1 651 922.00 |
DX Trade payables and related accounts | 6 896 543.00 | 7 597 213.00 | | 6 896 543.00 |
DY Tax and social security liabilities | 175 722.00 | 200 160.00 | | 175 722.00 |
EA Other liabilities | 5 195 736.00 | 5 765 210.00 | | 5 195 736.00 |
EC TOTAL (IV) | 13 932 385.00 | 15 343 461.00 | | 13 932 385.00 |
EE Grand total (I to V) | 13 660 900.00 | 15 351 121.00 | | 13 660 900.00 |
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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 | 113 644.00 | | 113 644.00 | 113 644.00 |
FG Production sold - services | 3 816 550.00 | | 3 816 550.00 | 3 816 550.00 |
FJ Net sales | 3 930 194.00 | | 3 930 194.00 | 3 930 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 731.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 067 980.00 | |
FS Purchases of goods (including customs duties) | | | 97 088.00 | |
FT Inventory change (goods) | | | 3 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 515.00 | |
FV Inventory change (raw materials and supplies) | | | 19 117.00 | |
FW Other purchases and external expenses | | | 2 157 073.00 | |
FX Taxes, duties, and similar payments | | | 62 285.00 | |
FY Salaries and Wages | | | 739 522.00 | |
FZ Social Security Contributions | | | 267 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914.00 | |
GB Operating Expenses - Provisions | | | 669 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 035.00 | |
GF Total Operating Expenses (II) | | | 4 271 162.00 | |
GG - OPERATING RESULT (I - II) | | | -203 182.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 32 767.00 | |
GU Total financial expenses (VI) | | | 32 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 872.00 | 1 000.00 | | 7 872.00 |
HB Exceptional income from capital transactions | 3 075.00 | 3 940.00 | | 3 075.00 |
HC Reversals of provisions and transfers of expenses | 29 030.00 | | | 29 030.00 |
HD Total exceptional income (VII) | 39 977.00 | 4 940.00 | | 39 977.00 |
HE Exceptional expenses on management operations | 65 206.00 | 3 392.00 | | 65 206.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | 1 713.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 68 281.00 | 5 106.00 | | 68 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 304.00 | -166.00 | | -28 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 065.00 | 4 343 230.00 | | 4 108 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 209.00 | 5 803 881.00 | | 4 372 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 144.00 | -1 460 651.00 | | -264 144.00 |
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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 | 8 234 514.00 | | 3 075.00 | 8 234 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 323.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 8 234 514.00 | |
IO DECREASES Total including other intangible assets | | | 7 372 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 122 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 372 866.00 | | | 7 372 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 325.00 | | 3 075.00 | 122 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 323.00 | | | 739 323.00 |
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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 | 46 008.00 | 11 914.00 | | 46 008.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 2 592.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 805.00 | 9 322.00 | | 39 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 3 712 070.00 | 669 496.00 | | 3 712 070.00 |
6N Inventories and work in progress | | 29 240.00 | | |
6T Receivables | 323 820.00 | 150 330.00 | 86 210.00 | 323 820.00 |
6X Other provisions for depreciation | 29 030.00 | | 29 030.00 | 29 030.00 |
7B Total provisions for depreciation | 4 064 920.00 | 849 066.00 | 115 240.00 | 4 064 920.00 |
7C Grand total | 4 079 920.00 | 849 066.00 | 130 240.00 | 4 079 920.00 |
UE of which provisions and reversals: - Operating | | 849 066.00 | 101 210.00 | |
UJ - Exceptional | | | 29 030.00 | |
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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 | 1 651 922.00 | 1 651 922.00 | | 1 651 922.00 |
8B Suppliers and Related Accounts | 6 896 543.00 | 6 896 543.00 | | 6 896 543.00 |
8C Staff and Related Accounts | 71 206.00 | 71 206.00 | | 71 206.00 |
8D Social Security and Other Social Organizations | 104 195.00 | 104 195.00 | | 104 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776 228.00 | 3 776 228.00 | | 3 776 228.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 5 377 282.00 | | | 5 377 282.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
VA Doubtful or disputed receivables | 393 290.00 | | | 393 290.00 |
VB VAT | 76 374.00 | | | 76 374.00 |
VC Group and associates | 258 351.00 | | | 258 351.00 |
VG Loans with a maturity of up to one year at origin | 12 461.00 | 12 461.00 | | 12 461.00 |
VI Group and Associates | 1 419 508.00 | 1 419 508.00 | | 1 419 508.00 |
VJ Loans taken out during the year | 24 100.00 | | | 24 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952 796.00 | | | 3 952 796.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063 806.00 | 10 063 806.00 | | 10 063 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 932 385.00 | 13 932 385.00 | | 13 932 385.00 |
