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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 | 5 586.00 | 5 253.00 | 333.00 | 5 586.00 |
AH Goodwill | 530 689.00 | 166 826.00 | 363 863.00 | 530 689.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 714 915.00 | 563 659.00 | 151 256.00 | 714 915.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 46 844.00 | | 46 844.00 | 46 844.00 |
BJ TOTAL (I) | 1 311 652.00 | 738 105.00 | 573 547.00 | 1 311 652.00 |
BT Goods | 187 300.00 | | 187 300.00 | 187 300.00 |
BX Customers and related accounts | 738.00 | 18.00 | 721.00 | 738.00 |
BZ Other receivables | 59 177.00 | | 59 177.00 | 59 177.00 |
CD Marketable securities | 4 360.00 | 3 119.00 | 1 241.00 | 4 360.00 |
CF Cash and cash equivalents | 259 124.00 | | 259 124.00 | 259 124.00 |
CH Prepaid expenses | 47 600.00 | | 47 600.00 | 47 600.00 |
CJ TOTAL (II) | 558 299.00 | 3 137.00 | 555 162.00 | 558 299.00 |
CO Grand total (0 to V) | 1 869 951.00 | 741 242.00 | 1 128 709.00 | 1 869 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 894 308.00 | 846 185.00 | | 894 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 806.00 | 48 123.00 | | -73 806.00 |
DL TOTAL (I) | 828 973.00 | 902 778.00 | | 828 973.00 |
DP Provisions for Risks | 1 180.00 | 1 662.00 | | 1 180.00 |
DR TOTAL (IV) | 1 180.00 | 1 662.00 | | 1 180.00 |
DU Loans and Debts from Credit Institutions (3) | 48 922.00 | 66 088.00 | | 48 922.00 |
DX Trade payables and related accounts | 172 726.00 | 200 372.00 | | 172 726.00 |
DY Tax and social security liabilities | 76 742.00 | 89 312.00 | | 76 742.00 |
EA Other liabilities | 167.00 | 270.00 | | 167.00 |
EC TOTAL (IV) | 298 557.00 | 356 042.00 | | 298 557.00 |
EE Grand total (I to V) | 1 128 709.00 | 1 260 482.00 | | 1 128 709.00 |
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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 | 2 055 063.00 | | 2 055 063.00 | 2 055 063.00 |
FJ Net sales | 2 055 063.00 | | 2 055 063.00 | 2 055 063.00 |
FO Operating subsidies | | | 4 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 064 354.00 | |
FS Purchases of goods (including customs duties) | | | 847 060.00 | |
FT Inventory change (goods) | | | 9 279.00 | |
FW Other purchases and external expenses | | | 806 770.00 | |
FX Taxes, duties, and similar payments | | | 17 343.00 | |
FY Salaries and Wages | | | 363 957.00 | |
FZ Social Security Contributions | | | 59 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 2 145 790.00 | |
GG - OPERATING RESULT (I - II) | | | -81 435.00 | |
GL Other interest and similar income | | | 7 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 353.00 | |
GP Total financial income (V) | | | 10 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 119.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116.00 | 261.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 261.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -261.00 | | -116.00 |
HK Income tax | -985.00 | 4 185.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 321.00 | 2 305 676.00 | | 2 075 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 127.00 | 2 257 553.00 | | 2 149 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 806.00 | 48 123.00 | | -73 806.00 |
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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 | 1 309 291.00 | | 3 854.00 | 1 309 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 094.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 1 311 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 717 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 226.00 | | 1 550.00 | 717 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 790.00 | | 2 304.00 | 55 790.00 |
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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 | 533 189.00 | 39 468.00 | 1 377.00 | 533 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 1 959.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 895.00 | 37 509.00 | 1 377.00 | 529 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 662.00 | 874.00 | 1 356.00 | 1 662.00 |
6A on fixed assets – intangible | 166 826.00 | | | 166 826.00 |
6N Inventories and work in progress | 1 479.00 | | 1 479.00 | 1 479.00 |
6T Receivables | 42.00 | 18.00 | 42.00 | 42.00 |
7B Total provisions for depreciation | 171 699.00 | 3 137.00 | 4 874.00 | 171 699.00 |
7C Grand total | 173 361.00 | 4 011.00 | 6 230.00 | 173 361.00 |
UE of which provisions and reversals: - Operating | | 892.00 | 2 877.00 | |
UG - Financial | | 3 119.00 | 3 353.00 | |
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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 | 172 726.00 | 172 726.00 | | 172 726.00 |
8C Staff and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 20 098.00 | 20 098.00 | | 20 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 46 844.00 | | | 46 844.00 |
UX Other trade receivables | 717.00 | | | 717.00 |
UY Staff and related accounts | 354.00 | | | 354.00 |
UZ Social Security, other social security organizations | 24 683.00 | | | 24 683.00 |
VA Doubtful or disputed receivables | 21.00 | | | 21.00 |
VB VAT | 11 789.00 | | | 11 789.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 48 870.00 | 17 476.00 | 31 394.00 | 48 870.00 |
VK Loans repaid during the year | 17 148.00 | | | 17 148.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 182.00 | | | 17 182.00 |
VS Prepaid expenses | 47 600.00 | | | 47 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 360.00 | 107 516.00 | 46 844.00 | 154 360.00 |
VW VAT | 20 972.00 | 20 972.00 | | 20 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 557.00 | 267 163.00 | 31 394.00 | 298 557.00 |
