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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 473.00 | | 794 473.00 | 794 473.00 |
AR Technical installations, industrial equipment and tools | 18 909.00 | 7 530.00 | 11 379.00 | 18 909.00 |
AT Other tangible assets | 612 321.00 | 120 723.00 | 491 598.00 | 612 321.00 |
BF Loans | 5 652.00 | | 5 652.00 | 5 652.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 1 445 424.00 | 128 253.00 | 1 317 171.00 | 1 445 424.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BT Goods | 377 155.00 | 19 252.00 | 357 903.00 | 377 155.00 |
BX Customers and related accounts | 39 188.00 | | 39 188.00 | 39 188.00 |
BZ Other receivables | 172 041.00 | | 172 041.00 | 172 041.00 |
CF Cash and cash equivalents | 41 529.00 | | 41 529.00 | 41 529.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 631 985.00 | 19 252.00 | 612 733.00 | 631 985.00 |
CO Grand total (0 to V) | 2 077 409.00 | 147 505.00 | 1 929 905.00 | 2 077 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 227 339.00 | 354 886.00 | | 227 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 421.00 | -497 547.00 | | -946 421.00 |
DL TOTAL (I) | -709 082.00 | -132 660.00 | | -709 082.00 |
DQ Provisions for Expenses | 12 418.00 | 76 703.00 | | 12 418.00 |
DR TOTAL (IV) | 12 418.00 | 76 703.00 | | 12 418.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | 4 116.00 | | 9 689.00 |
DX Trade payables and related accounts | 431 285.00 | 584 670.00 | | 431 285.00 |
DY Tax and social security liabilities | 131 365.00 | 196 181.00 | | 131 365.00 |
DZ Fixed asset liabilities and related accounts | 2 465.00 | 8 344.00 | | 2 465.00 |
EA Other liabilities | 2 051 764.00 | 2 624 355.00 | | 2 051 764.00 |
EC TOTAL (IV) | 2 626 568.00 | 3 417 669.00 | | 2 626 568.00 |
EE Grand total (I to V) | 1 929 905.00 | 3 361 712.00 | | 1 929 905.00 |
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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 | 6 237 516.00 | | 6 237 516.00 | 6 237 516.00 |
FG Production sold - services | 40 933.00 | | 40 933.00 | 40 933.00 |
FJ Net sales | 6 278 449.00 | | 6 278 449.00 | 6 278 449.00 |
FO Operating subsidies | | | 82 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 287.00 | |
FQ Other income | | | 13 687.00 | |
FR Total operating income (I) | | | 6 565 971.00 | |
FS Purchases of goods (including customs duties) | | | 5 232 298.00 | |
FT Inventory change (goods) | | | 128 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 770 080.00 | |
FX Taxes, duties, and similar payments | | | 46 527.00 | |
FY Salaries and Wages | | | 365 041.00 | |
FZ Social Security Contributions | | | 131 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 522.00 | |
GE Other Expenses | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 6 882 749.00 | |
GG - OPERATING RESULT (I - II) | | | -316 778.00 | |
GL Other interest and similar income | | | 8 236.00 | |
GP Total financial income (V) | | | 8 236.00 | |
GR Interest and similar expenses | | | 34 236.00 | |
GU Total financial expenses (VI) | | | 34 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 446.00 | 996 486.00 | | 24 446.00 |
HC Reversals of provisions and transfers of expenses | 964 641.00 | 77 592.00 | | 964 641.00 |
HD Total exceptional income (VII) | 989 087.00 | 1 074 078.00 | | 989 087.00 |
HE Exceptional expenses on management operations | 7 936.00 | 15 344.00 | | 7 936.00 |
HF Exceptional expenses on capital transactions | 933 826.00 | 1 080 269.00 | | 933 826.00 |
HG Exceptional depreciation and provisions | 650 967.00 | | | 650 967.00 |
HH Total exceptional expenses (VIII) | 1 592 729.00 | 1 095 613.00 | | 1 592 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 642.00 | -21 535.00 | | -603 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 294.00 | 8 506 251.00 | | 7 563 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 715.00 | 9 003 799.00 | | 8 509 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 421.00 | -497 547.00 | | -946 421.00 |
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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 | 2 417 821.00 | | 53 815.00 | 2 417 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 533.00 | 19 721.00 | |
I4 DECREASES Grand Total | | 1 026 212.00 | 1 445 424.00 | |
IO DECREASES Total including other intangible assets | | 531 371.00 | 794 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 308.00 | 631 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 844.00 | | | 1 325 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 448.00 | | 51 089.00 | 1 057 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 529.00 | | 2 726.00 | 34 529.00 |
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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 | 151 673.00 | 158 533.00 | 181 954.00 | 151 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 673.00 | 158 533.00 | 181 954.00 | 151 673.00 |
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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 | 76 704.00 | 17 522.00 | 81 808.00 | 76 704.00 |
6A on fixed assets – intangible | 158 925.00 | 218 966.00 | 377 891.00 | 158 925.00 |
6E on fixed assets – tangible | 99 371.00 | 432 001.00 | 531 371.00 | 99 371.00 |
6N Inventories and work in progress | 49 841.00 | 19 252.00 | 49 841.00 | 49 841.00 |
7B Total provisions for depreciation | 308 136.00 | 670 219.00 | 959 104.00 | 308 136.00 |
7C Grand total | 384 840.00 | 687 741.00 | 1 040 911.00 | 384 840.00 |
UE of which provisions and reversals: - Operating | | 36 774.00 | 76 270.00 | |
UJ - Exceptional | | 650 967.00 | 964 641.00 | |
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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 | 431 285.00 | 431 285.00 | | 431 285.00 |
8C Staff and Related Accounts | 62 348.00 | 62 348.00 | | 62 348.00 |
8D Social Security and Other Social Organizations | 54 354.00 | 54 354.00 | | 54 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
UP Loans | 5 652.00 | | | 5 652.00 |
UT Other financial assets | 14 069.00 | | | 14 069.00 |
UX Other trade receivables | 39 188.00 | | | 39 188.00 |
UY Staff and related accounts | 1 089.00 | | | 1 089.00 |
VB VAT | 66 108.00 | | | 66 108.00 |
VC Group and associates | 37 042.00 | | | 37 042.00 |
VG Loans with a maturity of up to one year at origin | 9 689.00 | 9 689.00 | | 9 689.00 |
VI Group and Associates | 2 051 764.00 | 2 051 764.00 | | 2 051 764.00 |
VP Miscellaneous | 20 985.00 | | | 20 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 816.00 | | | 46 816.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 470.00 | 212 749.00 | 19 721.00 | 232 470.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 568.00 | 2 626 568.00 | | 2 626 568.00 |
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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 | 22.00 | | | 22.00 |
