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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 286.00 | 181 000.00 | 459 286.00 | 640 286.00 |
AR Technical installations, industrial equipment and tools | 135 629.00 | 110 113.00 | 25 516.00 | 135 629.00 |
AT Other tangible assets | 117 520.00 | 84 730.00 | 32 790.00 | 117 520.00 |
BJ TOTAL (I) | 893 435.00 | 375 843.00 | 517 593.00 | 893 435.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BT Goods | 329 162.00 | | 329 162.00 | 329 162.00 |
BX Customers and related accounts | 5 693.00 | 709.00 | 4 985.00 | 5 693.00 |
BZ Other receivables | 306 850.00 | 18 840.00 | 288 010.00 | 306 850.00 |
CF Cash and cash equivalents | 44 171.00 | | 44 171.00 | 44 171.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 690 456.00 | 19 549.00 | 670 907.00 | 690 456.00 |
CO Grand total (0 to V) | 1 583 891.00 | 395 392.00 | 1 188 499.00 | 1 583 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 540.00 | 891 540.00 | | 891 540.00 |
DH Retained earnings | -1 956 840.00 | -1 610 476.00 | | -1 956 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 520.00 | -346 363.00 | | -655 520.00 |
DK Regulated provisions | 3 898.00 | 3 222.00 | | 3 898.00 |
DL TOTAL (I) | -1 716 922.00 | -1 062 077.00 | | -1 716 922.00 |
DP Provisions for Risks | 13 825.00 | 819.00 | | 13 825.00 |
DQ Provisions for Expenses | 24 651.00 | 19 882.00 | | 24 651.00 |
DR TOTAL (IV) | 38 476.00 | 20 701.00 | | 38 476.00 |
DU Loans and Debts from Credit Institutions (3) | 23 113.00 | 27 304.00 | | 23 113.00 |
DW Advances and down payments received on current orders | 104.00 | 103.00 | | 104.00 |
DX Trade payables and related accounts | 455 192.00 | 503 082.00 | | 455 192.00 |
DY Tax and social security liabilities | 71 893.00 | 88 371.00 | | 71 893.00 |
DZ Fixed asset liabilities and related accounts | | 5 057.00 | | |
EA Other liabilities | 2 317 957.00 | 1 871 126.00 | | 2 317 957.00 |
EB Prepaid income (2) | -1 312.00 | | | -1 312.00 |
EC TOTAL (IV) | 2 866 945.00 | 2 495 045.00 | | 2 866 945.00 |
EE Grand total (I to V) | 1 188 499.00 | 1 453 669.00 | | 1 188 499.00 |
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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 | 3 407 716.00 | | 3 407 716.00 | 3 407 716.00 |
FG Production sold - services | 10 254.00 | | 10 254.00 | 10 254.00 |
FJ Net sales | 3 417 970.00 | | 3 417 970.00 | 3 417 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 265.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 3 447 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 896 823.00 | |
FT Inventory change (goods) | | | 49 040.00 | |
FU Purchases of raw materials and other supplies | | | -7 348.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 471 949.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
FY Salaries and Wages | | | 279 657.00 | |
FZ Social Security Contributions | | | 104 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 228.00 | |
GE Other Expenses | | | 40 805.00 | |
GF Total Operating Expenses (II) | | | 3 910 008.00 | |
GG - OPERATING RESULT (I - II) | | | -462 458.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 11 406.00 | |
GU Total financial expenses (VI) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 312.00 | 645.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 645.00 | | 312.00 |
HG Exceptional depreciation and provisions | 181 988.00 | 1 066.00 | | 181 988.00 |
HH Total exceptional expenses (VIII) | 181 988.00 | 1 066.00 | | 181 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 676.00 | -421.00 | | -181 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 883.00 | 3 507 211.00 | | 3 447 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 402.00 | 3 853 575.00 | | 4 103 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 520.00 | -346 363.00 | | -655 520.00 |
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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 | 886 870.00 | | 6 565.00 | 886 870.00 |
I4 DECREASES Grand Total | | | 893 435.00 | |
IO DECREASES Total including other intangible assets | | | 640 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 286.00 | | | 640 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 584.00 | | 6 565.00 | 246 584.00 |
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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 | 185 422.00 | 9 421.00 | | 185 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 422.00 | 9 421.00 | | 185 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 222.00 | 988.00 | 312.00 | 3 222.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 702.00 | 38 228.00 | 20 454.00 | 20 702.00 |
6A on fixed assets – intangible | | 181 000.00 | | |
6T Receivables | 1 568.00 | 138.00 | 997.00 | 1 568.00 |
6X Other provisions for depreciation | 14 613.00 | 4 227.00 | | 14 613.00 |
7B Total provisions for depreciation | 16 181.00 | 185 365.00 | 997.00 | 16 181.00 |
7C Grand total | 40 105.00 | 224 582.00 | 21 764.00 | 40 105.00 |
UE of which provisions and reversals: - Operating | | 42 593.00 | 21 452.00 | |
UJ - Exceptional | | 181 988.00 | 312.00 | |
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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 | 455 192.00 | 455 192.00 | | 455 192.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 40 617.00 | 40 617.00 | | 40 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | -1 312.00 | -1 312.00 | | -1 312.00 |
UX Other trade receivables | 4 648.00 | | | 4 648.00 |
VA Doubtful or disputed receivables | 1 046.00 | | | 1 046.00 |
VB VAT | 77 318.00 | | | 77 318.00 |
VC Group and associates | 130 579.00 | | | 130 579.00 |
VG Loans with a maturity of up to one year at origin | 23 113.00 | 23 113.00 | | 23 113.00 |
VI Group and Associates | 2 317 479.00 | 2 317 479.00 | | 2 317 479.00 |
VM Income taxes | 30 289.00 | | | 30 289.00 |
VP Miscellaneous | 19 551.00 | | | 19 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 113.00 | | | 49 113.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 627.00 | 313 627.00 | | 313 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 945.00 | 2 866 945.00 | | 2 866 945.00 |
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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 | 12.00 | | | 12.00 |
