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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 2 927 243.00 | | 2 927 243.00 | 2 927 243.00 |
AJ Other Intangible Assets | 455 822.00 | 355 290.00 | 100 532.00 | 455 822.00 |
AR Technical installations, industrial equipment and tools | 25 122.00 | 23 336.00 | 1 785.00 | 25 122.00 |
AT Other tangible assets | 2 095 275.00 | 1 761 123.00 | 334 152.00 | 2 095 275.00 |
BB Receivables related to investments | 117 591.00 | | 117 591.00 | 117 591.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 5 689 800.00 | 2 141 424.00 | 3 548 376.00 | 5 689 800.00 |
BL Raw materials, supplies | 10 878.00 | | 10 878.00 | 10 878.00 |
BT Goods | 1 179 044.00 | 81 643.00 | 1 097 401.00 | 1 179 044.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 272 734.00 | 32 134.00 | 240 599.00 | 272 734.00 |
CF Cash and cash equivalents | 108 259.00 | | 108 259.00 | 108 259.00 |
CH Prepaid expenses | 45 856.00 | | 45 856.00 | 45 856.00 |
CJ TOTAL (II) | 1 619 184.00 | 113 778.00 | 1 505 405.00 | 1 619 184.00 |
CO Grand total (0 to V) | 7 308 985.00 | 2 255 203.00 | 5 053 781.00 | 7 308 985.00 |
CU Other investments | 58 319.00 | | 58 319.00 | 58 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 612.00 | | | 177 612.00 |
DB Share, merger, contribution premiums, etc. | 2 709 211.00 | | | 2 709 211.00 |
DD Legal reserve (1) | 16 985.00 | | | 16 985.00 |
DG Other reserves | 317 305.00 | | | 317 305.00 |
DH Retained earnings | -1 155 319.00 | | | -1 155 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 120.00 | | | -175 120.00 |
DL TOTAL (I) | 1 890 677.00 | | | 1 890 677.00 |
DP Provisions for Risks | 73 282.00 | | | 73 282.00 |
DR TOTAL (IV) | 73 282.00 | | | 73 282.00 |
DU Loans and Debts from Credit Institutions (3) | 648 807.00 | | | 648 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 046.00 | | | 1 260 046.00 |
DX Trade payables and related accounts | 898 183.00 | | | 898 183.00 |
DY Tax and social security liabilities | 247 602.00 | | | 247 602.00 |
DZ Fixed asset liabilities and related accounts | 6 100.00 | | | 6 100.00 |
EA Other liabilities | 15 743.00 | | | 15 743.00 |
EB Prepaid income (2) | 13 336.00 | | | 13 336.00 |
EC TOTAL (IV) | 3 089 821.00 | | | 3 089 821.00 |
EE Grand total (I to V) | 5 053 781.00 | | | 5 053 781.00 |
EG Accrued income and payables due within one year | 1 903 782.00 | | | 1 903 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 199.00 | | | 195 199.00 |
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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 | 3 483 217.00 | | 3 483 217.00 | 3 483 217.00 |
FG Production sold - services | 262 699.00 | | 262 699.00 | 262 699.00 |
FJ Net sales | 3 745 916.00 | | 3 745 916.00 | 3 745 916.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 794.00 | |
FQ Other income | | | 56 335.00 | |
FR Total operating income (I) | | | 3 948 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 395.00 | |
FT Inventory change (goods) | | | 137 798.00 | |
FU Purchases of raw materials and other supplies | | | 13 450.00 | |
FV Inventory change (raw materials and supplies) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 714 593.00 | |
FX Taxes, duties, and similar payments | | | 81 222.00 | |
FY Salaries and Wages | | | 751 313.00 | |
FZ Social Security Contributions | | | 198 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 643.00 | |
GE Other Expenses | | | 18 624.00 | |
GF Total Operating Expenses (II) | | | 4 022 344.00 | |
GG - OPERATING RESULT (I - II) | | | -74 008.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 44 802.00 | |
GU Total financial expenses (VI) | | | 44 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 551.00 | 18 388.00 | | 61 551.00 |
HB Exceptional income from capital transactions | 300 000.00 | 1.00 | | 300 000.00 |
HD Total exceptional income (VII) | 867 899.00 | 18 390.00 | | 867 899.00 |
HE Exceptional expenses on management operations | 19 152.00 | 1 402.00 | | 19 152.00 |
HF Exceptional expenses on capital transactions | 831 958.00 | 1 217.00 | | 831 958.00 |
HG Exceptional depreciation and provisions | 73 283.00 | 506 347.00 | | 73 283.00 |
HH Total exceptional expenses (VIII) | 924 392.00 | 508 966.00 | | 924 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 494.00 | -490 577.00 | | -56 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 418.00 | 4 910 307.00 | | 4 816 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 539.00 | 5 619 480.00 | | 4 991 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 120.00 | -709 173.00 | | -175 120.00 |
HP References: Equipment leasing | 23 413.00 | 23 413.00 | | 23 413.00 |
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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 | 7 342 502.00 | | | 7 342 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 662.00 | |
I4 DECREASES Grand Total | | | 5 689 801.00 | |
IO DECREASES Total including other intangible assets | | | 457 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 687.00 | | | 457 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 598.00 | | | 2 941 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 485.00 | | | 321 485.00 |
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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 | 2 805 365.00 | 117 296.00 | 781 237.00 | 2 805 365.00 |
PE DEPRECIATION Total including other intangible assets | 330 988.00 | 26 167.00 | 190.00 | 330 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 377.00 | 91 129.00 | 781 047.00 | 2 474 377.00 |
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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 | | 73 283.00 | | |
7C Grand total | | 73 283.00 | | |
UJ - Exceptional | | 73 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 260 047.00 | 164 548.00 | 1 095 499.00 | 1 260 047.00 |
8B Suppliers and Related Accounts | 898 183.00 | 898 183.00 | | 898 183.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
8L Deferred income | 13 337.00 | 13 337.00 | | 13 337.00 |
UL Receivables related to investments | 117 591.00 | | | 117 591.00 |
UT Other financial assets | 8 751.00 | | | 8 751.00 |
VG Loans with a maturity of up to one year at origin | 198 199.00 | 198 199.00 | | 198 199.00 |
VH Loans with a maturity of more than one year at origin | 450 608.00 | 360 069.00 | 90 539.00 | 450 608.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 559 807.00 | | | 559 807.00 |
VS Prepaid expenses | 45 856.00 | | | 45 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 345.00 | 321 002.00 | 126 343.00 | 447 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 821.00 | 1 903 783.00 | 1 186 038.00 | 3 089 821.00 |
