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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 | 23 172.00 | 23 172.00 | | 23 172.00 |
AH Goodwill | 1 548 334.00 | | 1 548 334.00 | 1 548 334.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 5 894.00 | 2 736.00 | 8 631.00 |
AT Other tangible assets | 512 844.00 | 395 969.00 | 116 875.00 | 512 844.00 |
BD Other fixed assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BH Other financial assets | 36 093.00 | | 36 093.00 | 36 093.00 |
BJ TOTAL (I) | 2 152 794.00 | 425 036.00 | 1 727 758.00 | 2 152 794.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BT Goods | 497 264.00 | 4 000.00 | 493 264.00 | 497 264.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 1 017 406.00 | 177 158.00 | 840 248.00 | 1 017 406.00 |
BZ Other receivables | 468 944.00 | | 468 944.00 | 468 944.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 44 099.00 | | 44 099.00 | 44 099.00 |
CJ TOTAL (II) | 2 033 984.00 | 181 158.00 | 1 852 826.00 | 2 033 984.00 |
CO Grand total (0 to V) | 4 186 778.00 | 606 194.00 | 3 580 584.00 | 4 186 778.00 |
CP Shares due in less than one year | 36 093.00 | | | 36 093.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 844 909.00 | 2 500 000.00 | | 1 844 909.00 |
DD Legal reserve (1) | 127 855.00 | 127 855.00 | | 127 855.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | | 559 704.00 | | |
DH Retained earnings | 280 001.00 | -735 080.00 | | 280 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 724.00 | -199 715.00 | | -441 724.00 |
DL TOTAL (I) | 1 811 221.00 | 2 252 944.00 | | 1 811 221.00 |
DP Provisions for Risks | | 64 214.00 | | |
DR TOTAL (IV) | | 64 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496 577.00 | 460 362.00 | | 496 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 728.00 | 453 728.00 | | 279 728.00 |
DX Trade payables and related accounts | 764 354.00 | 579 797.00 | | 764 354.00 |
DY Tax and social security liabilities | 228 704.00 | 244 955.00 | | 228 704.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 1 769 363.00 | 1 743 643.00 | | 1 769 363.00 |
EE Grand total (I to V) | 3 580 584.00 | 4 060 801.00 | | 3 580 584.00 |
EG Accrued income and payables due within one year | 1 769 363.00 | 1 621 607.00 | | 1 769 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 744.00 | 290 995.00 | | 431 744.00 |
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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 | 5 252 525.00 | 1 006 588.00 | 6 259 113.00 | 5 252 525.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 633.00 | | 80 633.00 | 80 633.00 |
FJ Net sales | 5 333 159.00 | 1 006 588.00 | 6 339 747.00 | 5 333 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 005.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 6 469 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 567.00 | |
FT Inventory change (goods) | | | 121 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 960.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 877 119.00 | |
FX Taxes, duties, and similar payments | | | 70 330.00 | |
FY Salaries and Wages | | | 860 918.00 | |
FZ Social Security Contributions | | | 301 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 728.00 | |
GF Total Operating Expenses (II) | | | 6 905 857.00 | |
GG - OPERATING RESULT (I - II) | | | -436 757.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 616.00 | 89 824.00 | | 18 616.00 |
A4 Equity method investments | | 425.00 | | |
HA Exceptional income from management transactions | 6.00 | 823.00 | | 6.00 |
HB Exceptional income from capital transactions | 2 433.00 | 11 859.00 | | 2 433.00 |
HD Total exceptional income (VII) | 2 440.00 | 12 682.00 | | 2 440.00 |
HE Exceptional expenses on management operations | 992.00 | 1 571.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | 76 359.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | 77 930.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -65 247.00 | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 547.00 | 9 571 655.00 | | 6 471 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 271.00 | 9 771 370.00 | | 6 913 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 724.00 | -199 715.00 | | -441 724.00 |
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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 | 2 119 561.00 | | 39 185.00 | 2 119 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 813.00 | |
I4 DECREASES Grand Total | | 5 952.00 | 2 152 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952.00 | 521 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 506.00 | | | 1 571 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 019.00 | | 38 407.00 | 489 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 035.00 | | 778.00 | 59 035.00 |
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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 | 383 104.00 | 45 204.00 | 3 272.00 | 383 104.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | | | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 931.00 | 45 204.00 | 3 272.00 | 359 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 214.00 | | 64 214.00 | 64 214.00 |
6N Inventories and work in progress | 4 781.00 | 4 000.00 | 4 781.00 | 4 781.00 |
6T Receivables | 189 799.00 | 25 754.00 | 38 394.00 | 189 799.00 |
7B Total provisions for depreciation | 194 579.00 | 29 754.00 | 43 175.00 | 194 579.00 |
7C Grand total | 258 793.00 | 29 754.00 | 107 389.00 | 258 793.00 |
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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 | 764 354.00 | 764 354.00 | | 764 354.00 |
8C Staff and Related Accounts | 113 364.00 | 113 364.00 | | 113 364.00 |
8D Social Security and Other Social Organizations | 84 519.00 | 84 519.00 | | 84 519.00 |
UT Other financial assets | 36 093.00 | 36 093.00 | | 36 093.00 |
UX Other trade receivables | 1 017 406.00 | | | 1 017 406.00 |
VB VAT | 8 622.00 | | | 8 622.00 |
VC Group and associates | 80 686.00 | | | 80 686.00 |
VG Loans with a maturity of up to one year at origin | 431 897.00 | 431 897.00 | | 431 897.00 |
VH Loans with a maturity of more than one year at origin | 64 680.00 | 64 680.00 | | 64 680.00 |
VI Group and Associates | 279 728.00 | 279 728.00 | | 279 728.00 |
VK Loans repaid during the year | 102 038.00 | | | 102 038.00 |
VM Income taxes | 117 486.00 | | | 117 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 434.00 | 27 434.00 | | 27 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 150.00 | | | 262 150.00 |
VS Prepaid expenses | 44 099.00 | | | 44 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 542.00 | 1 566 542.00 | | 1 566 542.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 363.00 | 1 769 363.00 | | 1 769 363.00 |
