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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 149 594.00 | 981 015.00 | 1 168 579.00 | 2 149 594.00 |
AR Technical installations, industrial equipment and tools | 318 450.00 | 110 710.00 | 207 740.00 | 318 450.00 |
AT Other tangible assets | 1 037 314.00 | 303 485.00 | 733 829.00 | 1 037 314.00 |
BF Loans | 10 134.00 | | 10 134.00 | 10 134.00 |
BH Other financial assets | 47 093.00 | | 47 093.00 | 47 093.00 |
BJ TOTAL (I) | 3 562 584.00 | 1 395 210.00 | 2 167 374.00 | 3 562 584.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BT Goods | 926 618.00 | 24 137.00 | 902 481.00 | 926 618.00 |
BX Customers and related accounts | 52 094.00 | | 52 094.00 | 52 094.00 |
BZ Other receivables | 376 662.00 | | 376 662.00 | 376 662.00 |
CF Cash and cash equivalents | 42 421.00 | | 42 421.00 | 42 421.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 1 406 433.00 | 24 137.00 | 1 382 296.00 | 1 406 433.00 |
CO Grand total (0 to V) | 4 969 017.00 | 1 419 347.00 | 3 549 670.00 | 4 969 017.00 |
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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) | 876 164.00 | 1 050 494.00 | | 876 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031 662.00 | -2 114 330.00 | | -3 031 662.00 |
DL TOTAL (I) | -2 145 497.00 | -1 053 835.00 | | -2 145 497.00 |
DQ Provisions for Expenses | 95 000.00 | 54 760.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 54 760.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 894.00 | | |
DX Trade payables and related accounts | 824 648.00 | 1 023 192.00 | | 824 648.00 |
DY Tax and social security liabilities | 276 544.00 | 449 488.00 | | 276 544.00 |
DZ Fixed asset liabilities and related accounts | 5 210.00 | 55 991.00 | | 5 210.00 |
EA Other liabilities | 4 493 766.00 | 5 045 944.00 | | 4 493 766.00 |
EC TOTAL (IV) | 5 600 168.00 | 6 574 615.00 | | 5 600 168.00 |
EE Grand total (I to V) | 3 549 670.00 | 5 580 436.00 | | 3 549 670.00 |
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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 | 11 688 779.00 | | 11 688 779.00 | 11 688 779.00 |
FG Production sold - services | 57 650.00 | | 57 650.00 | 57 650.00 |
FJ Net sales | 11 746 430.00 | | 11 746 430.00 | 11 746 430.00 |
FO Operating subsidies | | | 236 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 824.00 | |
FQ Other income | | | 10 776.00 | |
FR Total operating income (I) | | | 12 323 996.00 | |
FS Purchases of goods (including customs duties) | | | 9 678 959.00 | |
FT Inventory change (goods) | | | 377 099.00 | |
FV Inventory change (raw materials and supplies) | | | -3 523.00 | |
FW Other purchases and external expenses | | | 1 822 481.00 | |
FX Taxes, duties, and similar payments | | | 85 956.00 | |
FY Salaries and Wages | | | 847 522.00 | |
FZ Social Security Contributions | | | 322 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 170.00 | |
GE Other Expenses | | | 35 509.00 | |
GF Total Operating Expenses (II) | | | 13 564 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 056.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 47 278.00 | |
GU Total financial expenses (VI) | | | 47 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 561.00 | 633 627.00 | | 94 561.00 |
HC Reversals of provisions and transfers of expenses | 843 427.00 | | | 843 427.00 |
HD Total exceptional income (VII) | 937 988.00 | 633 627.00 | | 937 988.00 |
HE Exceptional expenses on management operations | 54 334.00 | 25 358.00 | | 54 334.00 |
HF Exceptional expenses on capital transactions | 767 482.00 | 633 627.00 | | 767 482.00 |
HG Exceptional depreciation and provisions | 1 868 271.00 | | | 1 868 271.00 |
HH Total exceptional expenses (VIII) | 2 690 087.00 | 658 985.00 | | 2 690 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752 099.00 | -25 358.00 | | -1 752 099.00 |
HK Income tax | -6 929.00 | | | -6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 262 826.00 | 13 367 714.00 | | 13 262 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 294 488.00 | 15 482 044.00 | | 16 294 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031 662.00 | -2 114 330.00 | | -3 031 662.00 |
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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 | 4 403 097.00 | | 148 124.00 | 4 403 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 819.00 | 57 227.00 | |
I4 DECREASES Grand Total | | 988 636.00 | 3 562 584.00 | |
IO DECREASES Total including other intangible assets | | 272 696.00 | 2 149 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 121.00 | 1 355 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422 290.00 | | | 2 422 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 633.00 | | 142 252.00 | 1 901 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 174.00 | | 5 872.00 | 79 174.00 |
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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 | 470 147.00 | 321 956.00 | 377 908.00 | 470 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 147.00 | 321 956.00 | 377 908.00 | 470 147.00 |
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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 | 54 760.00 | 147 958.00 | 107 719.00 | 54 760.00 |
6A on fixed assets – intangible | | 981 015.00 | | |
6E on fixed assets – tangible | | 790 468.00 | 790 468.00 | |
6N Inventories and work in progress | 36 157.00 | 24 137.00 | 36 157.00 | 36 157.00 |
7B Total provisions for depreciation | 36 157.00 | 1 795 620.00 | 826 625.00 | 36 157.00 |
7C Grand total | 90 917.00 | 1 943 578.00 | 934 344.00 | 90 917.00 |
UE of which provisions and reversals: - Operating | | 75 307.00 | 90 917.00 | |
UJ - Exceptional | | 1 868 271.00 | 843 427.00 | |
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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 | 824 648.00 | 824 648.00 | | 824 648.00 |
8C Staff and Related Accounts | 126 534.00 | 126 534.00 | | 126 534.00 |
8D Social Security and Other Social Organizations | 110 011.00 | 110 011.00 | | 110 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
UP Loans | 10 134.00 | | | 10 134.00 |
UT Other financial assets | 47 093.00 | | | 47 093.00 |
UX Other trade receivables | 52 094.00 | | | 52 094.00 |
UY Staff and related accounts | 7 228.00 | | | 7 228.00 |
VB VAT | 65 992.00 | | | 65 992.00 |
VC Group and associates | 139 338.00 | | | 139 338.00 |
VI Group and Associates | 4 493 766.00 | 4 493 766.00 | | 4 493 766.00 |
VP Miscellaneous | 24 708.00 | | | 24 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 734.00 | 38 734.00 | | 38 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 396.00 | | | 139 396.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 098.00 | 433 871.00 | 57 227.00 | 491 098.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 168.00 | 5 600 168.00 | | 5 600 168.00 |
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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 | 50.00 | | | 50.00 |
