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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 987 312.00 | 4 358 776.00 | 2 628 535.00 | 6 987 312.00 |
AT Other tangible assets | 2 631 130.00 | 1 290 187.00 | 1 340 942.00 | 2 631 130.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 401 820.00 | | 401 820.00 | 401 820.00 |
BJ TOTAL (I) | 10 026 462.00 | 5 648 964.00 | 4 377 498.00 | 10 026 462.00 |
BT Goods | 1 059 115.00 | | 1 059 115.00 | 1 059 115.00 |
BX Customers and related accounts | 1 037 302.00 | | 1 037 302.00 | 1 037 302.00 |
BZ Other receivables | 415 638.00 | | 415 638.00 | 415 638.00 |
CF Cash and cash equivalents | 524 626.00 | | 524 626.00 | 524 626.00 |
CH Prepaid expenses | 121 190.00 | | 121 190.00 | 121 190.00 |
CJ TOTAL (II) | 3 157 872.00 | | 3 157 872.00 | 3 157 872.00 |
CO Grand total (0 to V) | 13 184 334.00 | 5 648 964.00 | 7 535 370.00 | 13 184 334.00 |
CR Shares due in more than one year | 176 540.00 | | | 176 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 730.00 | 3 880 730.00 | | 3 880 730.00 |
DB Share, merger, contribution premiums, etc. | 52 646.00 | 52 646.00 | | 52 646.00 |
DF Regulated reserves (1) | 2 232 839.00 | 2 232 839.00 | | 2 232 839.00 |
DH Retained earnings | -4 080 822.00 | -3 767 703.00 | | -4 080 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 791.00 | -313 119.00 | | -306 791.00 |
DL TOTAL (I) | 1 778 602.00 | 2 085 393.00 | | 1 778 602.00 |
DP Provisions for Risks | 45 813.00 | 19 751.00 | | 45 813.00 |
DR TOTAL (IV) | 45 813.00 | 19 751.00 | | 45 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 2 008.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006 919.00 | 3 006 919.00 | | 3 006 919.00 |
DW Advances and down payments received on current orders | 1 841.00 | 11 307.00 | | 1 841.00 |
DX Trade payables and related accounts | 2 359 554.00 | 1 619 430.00 | | 2 359 554.00 |
DY Tax and social security liabilities | 339 325.00 | 458 592.00 | | 339 325.00 |
EA Other liabilities | 493.00 | 14 129.00 | | 493.00 |
EC TOTAL (IV) | 5 710 955.00 | 5 112 384.00 | | 5 710 955.00 |
EE Grand total (I to V) | 7 535 370.00 | 7 217 529.00 | | 7 535 370.00 |
EG Accrued income and payables due within one year | 2 702 195.00 | 2 048 983.00 | | 2 702 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 822.00 | 2 008.00 | | 2 822.00 |
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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 | 7 330 656.00 | 136 673.00 | 7 467 329.00 | 7 330 656.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50 977.00 | 893 936.00 | 944 913.00 | 50 977.00 |
FJ Net sales | 7 381 633.00 | 1 030 609.00 | 8 412 242.00 | 7 381 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 584.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 8 545 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 360 377.00 | |
FT Inventory change (goods) | | | -162 183.00 | |
FU Purchases of raw materials and other supplies | | | 19 806.00 | |
FW Other purchases and external expenses | | | 3 490 977.00 | |
FX Taxes, duties, and similar payments | | | 91 129.00 | |
FY Salaries and Wages | | | 1 185 130.00 | |
FZ Social Security Contributions | | | 466 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 833.00 | |
GB Operating Expenses - Provisions | | | 45 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 346.00 | |
GF Total Operating Expenses (II) | | | 8 805 744.00 | |
GG - OPERATING RESULT (I - II) | | | -259 752.00 | |
GN Positive exchange differences | | | 4 343.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | 50 421.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 50 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 778.00 | 476.00 | | 26 778.00 |
HB Exceptional income from capital transactions | 199.00 | 506.00 | | 199.00 |
HD Total exceptional income (VII) | 26 977.00 | 982.00 | | 26 977.00 |
HE Exceptional expenses on management operations | 26 145.00 | 21 522.00 | | 26 145.00 |
HF Exceptional expenses on capital transactions | 944.00 | 238.00 | | 944.00 |
HG Exceptional depreciation and provisions | 443.00 | 214 157.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 27 533.00 | 235 917.00 | | 27 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -234 935.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 577 312.00 | 8 270 523.00 | | 8 577 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884 103.00 | 8 583 642.00 | | 8 884 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 791.00 | -313 119.00 | | -306 791.00 |
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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 | 9 884 840.00 | | 577 615.00 | 9 884 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 402 320.00 | |
I4 DECREASES Grand Total | | 435 993.00 | 10 026 462.00 | |
IO DECREASES Total including other intangible assets | | 15 070.00 | 6 987 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 531.00 | 2 636 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 002 382.00 | | | 7 002 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 035.00 | | 473 327.00 | 2 584 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 424.00 | | 104 289.00 | 298 424.00 |
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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 | 1 240 107.00 | 296 276.00 | 246 196.00 | 1 240 107.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | 15 070.00 | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 037.00 | 296 276.00 | 231 126.00 | 1 225 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 751.00 | 45 813.00 | 19 751.00 | 19 751.00 |
6A on fixed assets – intangible | 4 358 776.00 | | | 4 358 776.00 |
6N Inventories and work in progress | 107 052.00 | | 107 052.00 | 107 052.00 |
6T Receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
7B Total provisions for depreciation | 4 473 992.00 | | 115 215.00 | 4 473 992.00 |
7C Grand total | 4 493 743.00 | 45 813.00 | 134 966.00 | 4 493 743.00 |
UE of which provisions and reversals: - Operating | | 45 813.00 | 134 966.00 | |
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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 | 2 359 554.00 | 2 359 554.00 | | 2 359 554.00 |
8C Staff and Related Accounts | 104 789.00 | 104 789.00 | | 104 789.00 |
8D Social Security and Other Social Organizations | 122 596.00 | 122 596.00 | | 122 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 401 820.00 | | | 401 820.00 |
UX Other trade receivables | 1 037 302.00 | | | 1 037 302.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VB VAT | 73 479.00 | | | 73 479.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VI Group and Associates | 3 006 919.00 | | | 3 006 919.00 |
VP Miscellaneous | 216 753.00 | | | 216 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 071.00 | 52 071.00 | | 52 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 842.00 | | | 123 842.00 |
VS Prepaid expenses | 121 190.00 | | | 121 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 951.00 | 1 397 590.00 | 578 361.00 | 1 975 951.00 |
VW VAT | 59 869.00 | 59 869.00 | | 59 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 114.00 | 2 702 195.00 | | 5 709 114.00 |
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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 | 39.00 | | | 39.00 |
