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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 342 593.00 | 809 987.00 | 532 606.00 | 1 342 593.00 |
AR Technical installations, industrial equipment and tools | 91 843.00 | 76 734.00 | 15 108.00 | 91 843.00 |
AT Other tangible assets | 582 606.00 | 327 734.00 | 254 872.00 | 582 606.00 |
BF Loans | 5 830.00 | | 5 830.00 | 5 830.00 |
BH Other financial assets | 39 749.00 | | 39 749.00 | 39 749.00 |
BJ TOTAL (I) | 2 062 620.00 | 1 214 456.00 | 848 165.00 | 2 062 620.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BT Goods | 369 575.00 | 5 927.00 | 363 648.00 | 369 575.00 |
BX Customers and related accounts | 360 616.00 | | 360 616.00 | 360 616.00 |
BZ Other receivables | 268 194.00 | | 268 194.00 | 268 194.00 |
CF Cash and cash equivalents | 40 180.00 | | 40 180.00 | 40 180.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 1 048 004.00 | 5 927.00 | 1 042 077.00 | 1 048 004.00 |
CO Grand total (0 to V) | 3 110 625.00 | 1 220 383.00 | 1 890 242.00 | 3 110 625.00 |
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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) | 557 254.00 | | | 557 254.00 |
DG Other reserves | | 329 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905 628.00 | -602 160.00 | | -2 905 628.00 |
DL TOTAL (I) | -2 338 374.00 | -262 746.00 | | -2 338 374.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 37 811.00 | 88 773.00 | | 37 811.00 |
DR TOTAL (IV) | 41 811.00 | 92 773.00 | | 41 811.00 |
DU Loans and Debts from Credit Institutions (3) | 17 045.00 | 3 852.00 | | 17 045.00 |
DW Advances and down payments received on current orders | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 598 318.00 | 732 768.00 | | 598 318.00 |
DY Tax and social security liabilities | 110 384.00 | 203 967.00 | | 110 384.00 |
DZ Fixed asset liabilities and related accounts | 54 588.00 | 4 570.00 | | 54 588.00 |
EA Other liabilities | 3 405 402.00 | 3 354 968.00 | | 3 405 402.00 |
EC TOTAL (IV) | 4 186 805.00 | 4 300 127.00 | | 4 186 805.00 |
EE Grand total (I to V) | 1 890 242.00 | 4 130 155.00 | | 1 890 242.00 |
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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 | 8 074 323.00 | | 8 074 323.00 | 8 074 323.00 |
FG Production sold - services | 28 844.00 | | 28 844.00 | 28 844.00 |
FJ Net sales | 8 103 167.00 | | 8 103 167.00 | 8 103 167.00 |
FO Operating subsidies | | | 132 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 804.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 8 448 196.00 | |
FS Purchases of goods (including customs duties) | | | 6 688 572.00 | |
FT Inventory change (goods) | | | 257 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 1 033 433.00 | |
FX Taxes, duties, and similar payments | | | 54 865.00 | |
FY Salaries and Wages | | | 536 778.00 | |
FZ Social Security Contributions | | | 183 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 483.00 | |
GE Other Expenses | | | 9 728.00 | |
GF Total Operating Expenses (II) | | | 8 983 097.00 | |
GG - OPERATING RESULT (I - II) | | | -534 901.00 | |
GL Other interest and similar income | | | 5 657.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 41 304.00 | |
GU Total financial expenses (VI) | | | 41 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 392.00 | 215 273.00 | | 115 392.00 |
HC Reversals of provisions and transfers of expenses | 1 237 488.00 | 8 769.00 | | 1 237 488.00 |
HD Total exceptional income (VII) | 1 352 881.00 | 224 043.00 | | 1 352 881.00 |
HE Exceptional expenses on management operations | 7 569.00 | 8 739.00 | | 7 569.00 |
HF Exceptional expenses on capital transactions | 1 753 264.00 | 224 840.00 | | 1 753 264.00 |
HG Exceptional depreciation and provisions | 1 927 136.00 | | | 1 927 136.00 |
HH Total exceptional expenses (VIII) | 3 687 969.00 | 233 580.00 | | 3 687 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335 088.00 | -9 536.00 | | -2 335 088.00 |
HK Income tax | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 806 734.00 | 8 568 205.00 | | 9 806 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712 362.00 | 9 170 366.00 | | 12 712 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905 628.00 | -602 160.00 | | -2 905 628.00 |
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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 | 3 735 188.00 | | 158 645.00 | 3 735 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 579.00 | |
I4 DECREASES Grand Total | | 1 831 213.00 | 2 062 620.00 | |
IO DECREASES Total including other intangible assets | | 1 148 123.00 | 1 342 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 090.00 | 674 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 716.00 | | | 2 490 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 698.00 | | 155 840.00 | 1 200 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 774.00 | | 2 805.00 | 43 774.00 |
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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 | 209 334.00 | 189 146.00 | 206 310.00 | 209 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 334.00 | 189 146.00 | 206 310.00 | 209 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 774.00 | 25 483.00 | 76 446.00 | 92 774.00 |
6A on fixed assets – intangible | 203 202.00 | 1 484 870.00 | 878 084.00 | 203 202.00 |
6E on fixed assets – tangible | 91 520.00 | 442 266.00 | 321 489.00 | 91 520.00 |
6N Inventories and work in progress | 31 344.00 | 5 927.00 | 31 344.00 | 31 344.00 |
7B Total provisions for depreciation | 326 066.00 | 1 933 063.00 | 1 230 917.00 | 326 066.00 |
7C Grand total | 418 840.00 | 1 958 547.00 | 1 307 363.00 | 418 840.00 |
UE of which provisions and reversals: - Operating | | 31 410.00 | 69 875.00 | |
UJ - Exceptional | | 1 927 136.00 | 1 237 488.00 | |
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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 | 598 318.00 | 598 318.00 | | 598 318.00 |
8C Staff and Related Accounts | 48 968.00 | 48 968.00 | | 48 968.00 |
8D Social Security and Other Social Organizations | 48 670.00 | 48 670.00 | | 48 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 588.00 | 54 588.00 | | 54 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UP Loans | 5 830.00 | | | 5 830.00 |
UT Other financial assets | 39 749.00 | | | 39 749.00 |
UX Other trade receivables | 360 616.00 | | | 360 616.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 109 080.00 | | | 109 080.00 |
VC Group and associates | 64 920.00 | | | 64 920.00 |
VG Loans with a maturity of up to one year at origin | 17 045.00 | 17 045.00 | | 17 045.00 |
VI Group and Associates | 3 405 402.00 | 3 405 402.00 | | 3 405 402.00 |
VP Miscellaneous | 21 216.00 | | | 21 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 252.00 | | | 72 252.00 |
VS Prepaid expenses | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 455.00 | 635 876.00 | 45 579.00 | 681 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 805.00 | 4 186 805.00 | | 4 186 805.00 |
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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 | 27.00 | | | 27.00 |
