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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 | 272 377.00 | 97 874.00 | 174 503.00 | 272 377.00 |
AH Goodwill | 9 947 610.00 | | 9 947 610.00 | 9 947 610.00 |
AP Buildings | 7 109 538.00 | 4 863 300.00 | 2 246 238.00 | 7 109 538.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 4 385.00 | 5 096.00 | 9 481.00 |
AT Other tangible assets | 4 742 176.00 | 3 521 002.00 | 1 221 174.00 | 4 742 176.00 |
AX Advances and down payments | 133 715.00 | | 133 715.00 | 133 715.00 |
BH Other financial assets | 1 130 568.00 | | 1 130 568.00 | 1 130 568.00 |
BJ TOTAL (I) | 23 345 464.00 | 8 486 561.00 | 14 858 903.00 | 23 345 464.00 |
BT Goods | 8 130 782.00 | | 8 130 782.00 | 8 130 782.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 347 777.00 | | 347 777.00 | 347 777.00 |
BZ Other receivables | 1 723 502.00 | | 1 723 502.00 | 1 723 502.00 |
CF Cash and cash equivalents | 2 833 289.00 | | 2 833 289.00 | 2 833 289.00 |
CH Prepaid expenses | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 13 051 081.00 | | 13 051 081.00 | 13 051 081.00 |
CO Grand total (0 to V) | 36 396 545.00 | 8 486 561.00 | 27 909 983.00 | 36 396 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 603 685.00 | 7 603 685.00 | | 7 603 685.00 |
DB Share, merger, contribution premiums, etc. | 425 645.00 | 425 645.00 | | 425 645.00 |
DH Retained earnings | -6.00 | -5 217 283.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 219 491.00 | -3 103 616.00 | | -2 219 491.00 |
DL TOTAL (I) | 5 809 834.00 | -291 569.00 | | 5 809 834.00 |
DP Provisions for Risks | 103 500.00 | 200 995.00 | | 103 500.00 |
DR TOTAL (IV) | 103 500.00 | 200 995.00 | | 103 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 798.00 | 3 500 000.00 | | 2 650 798.00 |
DW Advances and down payments received on current orders | 79 659.00 | 66 300.00 | | 79 659.00 |
DX Trade payables and related accounts | 5 368 382.00 | 6 275 745.00 | | 5 368 382.00 |
DY Tax and social security liabilities | 1 259 398.00 | 1 221 650.00 | | 1 259 398.00 |
DZ Fixed asset liabilities and related accounts | 103 035.00 | 56 840.00 | | 103 035.00 |
EA Other liabilities | 12 535 378.00 | 17 952 602.00 | | 12 535 378.00 |
EC TOTAL (IV) | 21 996 650.00 | 29 073 137.00 | | 21 996 650.00 |
EE Grand total (I to V) | 27 909 983.00 | 28 982 564.00 | | 27 909 983.00 |
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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 | 31 048 012.00 | | 31 048 012.00 | 31 048 012.00 |
FG Production sold - services | 262 589.00 | | 262 589.00 | 262 589.00 |
FJ Net sales | 31 310 600.00 | | 31 310 600.00 | 31 310 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 913.00 | |
FQ Other income | | | 27 931.00 | |
FR Total operating income (I) | | | 31 456 445.00 | |
FS Purchases of goods (including customs duties) | | | 16 113 806.00 | |
FT Inventory change (goods) | | | -145 707.00 | |
FW Other purchases and external expenses | | | 8 596 484.00 | |
FX Taxes, duties, and similar payments | | | 452 048.00 | |
FY Salaries and Wages | | | 5 350 289.00 | |
FZ Social Security Contributions | | | 1 364 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 505.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 33 126 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670 076.00 | |
GR Interest and similar expenses | | | 93 009.00 | |
GU Total financial expenses (VI) | | | 93 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 133.00 | 835 517.00 | | 140 133.00 |
HD Total exceptional income (VII) | 140 133.00 | 835 517.00 | | 140 133.00 |
HE Exceptional expenses on management operations | 121 428.00 | 48 967.00 | | 121 428.00 |
HF Exceptional expenses on capital transactions | 475 110.00 | 991 526.00 | | 475 110.00 |
HH Total exceptional expenses (VIII) | 596 539.00 | 1 040 493.00 | | 596 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 406.00 | -204 976.00 | | -456 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 596 578.00 | 33 589 073.00 | | 31 596 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 816 068.00 | 36 692 689.00 | | 33 816 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 219 491.00 | -3 103 616.00 | | -2 219 491.00 |
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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 | 23 686 249.00 | | 709 065.00 | 23 686 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 321.00 | 1 130 568.00 | |
I4 DECREASES Grand Total | | 1 049 850.00 | 23 345 464.00 | |
IO DECREASES Total including other intangible assets | | 309 536.00 | 10 219 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 993.00 | 11 994 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 360 671.00 | | 168 852.00 | 10 360 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 156 589.00 | | 512 314.00 | 12 156 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 990.00 | | 27 899.00 | 1 168 990.00 |
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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 | 7 618 116.00 | 1 376 864.00 | 508 419.00 | 7 618 116.00 |
PE DEPRECIATION Total including other intangible assets | 81 484.00 | 16 390.00 | | 81 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536 632.00 | 1 360 474.00 | 508 419.00 | 7 536 632.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 995.00 | 12 505.00 | 110 000.00 | 200 995.00 |
7C Grand total | 200 995.00 | 12 505.00 | 110 000.00 | 200 995.00 |
UE of which provisions and reversals: - Operating | | 12 505.00 | 110 000.00 | |
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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 | 5 368 382.00 | 5 368 382.00 | | 5 368 382.00 |
8C Staff and Related Accounts | 361 224.00 | 361 224.00 | | 361 224.00 |
8D Social Security and Other Social Organizations | 584 725.00 | 584 725.00 | | 584 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 035.00 | 103 035.00 | | 103 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 922.00 | 42 922.00 | | 42 922.00 |
UT Other financial assets | 1 130 568.00 | 1 130 568.00 | | 1 130 568.00 |
UX Other trade receivables | 347 777.00 | | | 347 777.00 |
UY Staff and related accounts | 11 118.00 | | | 11 118.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 11 633.00 | | | 11 633.00 |
VC Group and associates | 596 576.00 | | | 596 576.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 2 650 000.00 | 850 000.00 | 1 800 000.00 | 2 650 000.00 |
VI Group and Associates | 12 492 456.00 | 12 492 456.00 | | 12 492 456.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 595.00 | 44 595.00 | | 44 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 887.00 | | | 1 103 887.00 |
VS Prepaid expenses | 14 449.00 | | | 14 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 296.00 | 3 216 296.00 | | 3 216 296.00 |
VW VAT | 268 854.00 | 268 854.00 | | 268 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 916 991.00 | 20 116 991.00 | 1 800 000.00 | 21 916 991.00 |
