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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 190 588.00 | 60 000.00 | 3 130 588.00 | 3 190 588.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 811 324.00 | 680 127.00 | 131 197.00 | 811 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 37 707.00 | | 37 707.00 | 37 707.00 |
BH Other financial assets | 59 239.00 | 10 328.00 | 48 910.00 | 59 239.00 |
BJ TOTAL (I) | 4 100 856.00 | 752 438.00 | 3 348 418.00 | 4 100 856.00 |
BX Customers and related accounts | 262 819.00 | | 262 819.00 | 262 819.00 |
BZ Other receivables | 470 926.00 | 50 000.00 | 420 926.00 | 470 926.00 |
CF Cash and cash equivalents | 15 384 820.00 | | 15 384 820.00 | 15 384 820.00 |
CH Prepaid expenses | 38 052.00 | | 38 052.00 | 38 052.00 |
CJ TOTAL (II) | 16 156 617.00 | 50 000.00 | 16 106 617.00 | 16 156 617.00 |
CO Grand total (0 to V) | 20 257 473.00 | 802 438.00 | 19 455 035.00 | 20 257 473.00 |
CP Shares due in less than one year | 86 618.00 | | | 86 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 213 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 631.00 | 2 631.00 | | 2 631.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 137 146.00 | 627 640.00 | | 137 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 674.00 | 296 506.00 | | -329 674.00 |
DL TOTAL (I) | 831 403.00 | 1 161 078.00 | | 831 403.00 |
DP Provisions for Risks | 154 164.00 | 293 808.00 | | 154 164.00 |
DR TOTAL (IV) | 154 164.00 | 293 808.00 | | 154 164.00 |
DU Loans and Debts from Credit Institutions (3) | 954 548.00 | 976 000.00 | | 954 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 000.00 | | | 403 000.00 |
DX Trade payables and related accounts | 690 266.00 | 380 980.00 | | 690 266.00 |
DY Tax and social security liabilities | 830 250.00 | 759 635.00 | | 830 250.00 |
DZ Fixed asset liabilities and related accounts | 2 046.00 | 22 889.00 | | 2 046.00 |
EA Other liabilities | 15 589 357.00 | 16 922 343.00 | | 15 589 357.00 |
EC TOTAL (IV) | 18 469 467.00 | 19 061 846.00 | | 18 469 467.00 |
EE Grand total (I to V) | 19 455 035.00 | 20 516 732.00 | | 19 455 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 715.00 | | | 103 715.00 |
EI Including equity loans | 403 000.00 | | | 403 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 195 519.00 | |
FJ Net sales | | | 3 195 519.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 088.00 | |
FQ Other income | | | 8 098.00 | |
FR Total operating income (I) | | | 3 299 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 308 738.00 | |
FX Taxes, duties, and similar payments | | | 104 787.00 | |
FY Salaries and Wages | | | 1 372 049.00 | |
FZ Social Security Contributions | | | 644 320.00 | |
GB Operating Expenses - Provisions | | | 92 763.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 3 526 109.00 | |
GG - OPERATING RESULT (I - II) | | | -226 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 328.00 | |
GR Interest and similar expenses | | | 26 337.00 | |
GU Total financial expenses (VI) | | | 36 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234 965.00 | 1 362 777.00 | | 234 965.00 |
HH Total exceptional expenses (VIII) | 301 569.00 | 917 747.00 | | 301 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 604.00 | 445 030.00 | | -66 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 669.00 | 6 051 061.00 | | 3 534 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 343.00 | 5 754 555.00 | | 3 864 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 674.00 | 296 506.00 | | -329 674.00 |
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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 | 4 059 284.00 | | 53 282.00 | 4 059 284.00 |
I3 DECREASES Total Financial Fixed Assets | 9 294.00 | | 96 961.00 | 9 294.00 |
I4 DECREASES Grand Total | 9 294.00 | 2 417.00 | 4 100 856.00 | 9 294.00 |
IO DECREASES Total including other intangible assets | | | 3 190 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 813 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190 588.00 | | | 3 190 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 520.00 | | 45 204.00 | 770 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 177.00 | | 8 079.00 | 98 177.00 |
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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 | 649 725.00 | 32 763.00 | 379.00 | 649 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 725.00 | 32 763.00 | 379.00 | 649 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 103 280.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 808.00 | 31 378.00 | 171 022.00 | 293 808.00 |
6A on fixed assets – intangible | | 60 000.00 | | |
6E on fixed assets – tangible | 171.00 | | | 171.00 |
6T Receivables | 52 642.00 | | 52 642.00 | 52 642.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 102 642.00 | 70 328.00 | 52 642.00 | 102 642.00 |
7C Grand total | 396 450.00 | 101 707.00 | 223 664.00 | 396 450.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 52 642.00 | |
UG - Financial | | 10 328.00 | | |
UJ - Exceptional | | 31 378.00 | 171 022.00 | |
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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 | 690 266.00 | 690 266.00 | | 690 266.00 |
8C Staff and Related Accounts | 109 365.00 | 109 365.00 | | 109 365.00 |
8D Social Security and Other Social Organizations | 414 946.00 | 414 946.00 | | 414 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 589 357.00 | 15 589 357.00 | | 15 589 357.00 |
UP Loans | 37 707.00 | 37 707.00 | | 37 707.00 |
UT Other financial assets | 59 239.00 | 59 239.00 | | 59 239.00 |
UX Other trade receivables | 262 819.00 | | | 262 819.00 |
UZ Social Security, other social security organizations | 10 556.00 | | | 10 556.00 |
VB VAT | 118 639.00 | | | 118 639.00 |
VG Loans with a maturity of up to one year at origin | 103 715.00 | 103 715.00 | | 103 715.00 |
VH Loans with a maturity of more than one year at origin | 850 833.00 | 150 313.00 | 700 520.00 | 850 833.00 |
VI Group and Associates | 403 000.00 | 403 000.00 | | 403 000.00 |
VK Loans repaid during the year | 125 167.00 | | | 125 167.00 |
VM Income taxes | 87 054.00 | | | 87 054.00 |
VP Miscellaneous | 41 978.00 | | | 41 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 691.00 | 40 691.00 | | 40 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 699.00 | | | 212 699.00 |
VS Prepaid expenses | 38 052.00 | | | 38 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 743.00 | 868 743.00 | | 868 743.00 |
VW VAT | 265 248.00 | 265 248.00 | | 265 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 469 467.00 | 17 768 947.00 | 700 520.00 | 18 469 467.00 |
