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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 | 441.00 | 41.00 | 400.00 | 441.00 |
AH Goodwill | 2 152 450.00 | 1 431 541.00 | 720 909.00 | 2 152 450.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 95 502.00 | 80 486.00 | 15 015.00 | 95 502.00 |
AT Other tangible assets | 1 163 263.00 | 975 035.00 | 188 228.00 | 1 163 263.00 |
BH Other financial assets | 19 363.00 | | 19 363.00 | 19 363.00 |
BJ TOTAL (I) | 3 431 774.00 | 2 487 198.00 | 944 576.00 | 3 431 774.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 343 030.00 | 3 474.00 | 339 556.00 | 343 030.00 |
BX Customers and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 111 963.00 | 1 790.00 | 110 173.00 | 111 963.00 |
CF Cash and cash equivalents | 93 069.00 | | 93 069.00 | 93 069.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 556 289.00 | 5 264.00 | 551 025.00 | 556 289.00 |
CO Grand total (0 to V) | 3 988 062.00 | 2 492 462.00 | 1 495 601.00 | 3 988 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 45 703.00 | 45 703.00 | | 45 703.00 |
DF Regulated reserves (1) | | 136 393.00 | | |
DH Retained earnings | -70 724.00 | | | -70 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 321.00 | -207 116.00 | | -352 321.00 |
DL TOTAL (I) | 672 658.00 | 1 024 979.00 | | 672 658.00 |
DP Provisions for Risks | | 21 200.00 | | |
DQ Provisions for Expenses | 9 044.00 | 7 269.00 | | 9 044.00 |
DR TOTAL (IV) | 9 044.00 | 28 469.00 | | 9 044.00 |
DX Trade payables and related accounts | 290 948.00 | 301 607.00 | | 290 948.00 |
DY Tax and social security liabilities | 88 312.00 | 83 627.00 | | 88 312.00 |
DZ Fixed asset liabilities and related accounts | | 26.00 | | |
EA Other liabilities | 434 638.00 | 203 125.00 | | 434 638.00 |
EC TOTAL (IV) | 813 898.00 | 588 384.00 | | 813 898.00 |
EE Grand total (I to V) | 1 495 601.00 | 1 641 832.00 | | 1 495 601.00 |
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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 | 4 051 019.00 | | 4 051 019.00 | 4 051 019.00 |
FG Production sold - services | 10 839.00 | | 10 839.00 | 10 839.00 |
FJ Net sales | 4 061 859.00 | | 4 061 859.00 | 4 061 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 363.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 4 104 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 510 670.00 | |
FT Inventory change (goods) | | | -67 547.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 400 105.00 | |
FX Taxes, duties, and similar payments | | | 14 785.00 | |
FY Salaries and Wages | | | 243 462.00 | |
FZ Social Security Contributions | | | 72 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 044.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 4 218 644.00 | |
GG - OPERATING RESULT (I - II) | | | -114 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 293.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 122 637.00 | | |
HD Total exceptional income (VII) | | 122 637.00 | | |
HE Exceptional expenses on management operations | 670.00 | 3 300.00 | | 670.00 |
HG Exceptional depreciation and provisions | 235 310.00 | 172 256.00 | | 235 310.00 |
HH Total exceptional expenses (VIII) | 235 980.00 | 175 556.00 | | 235 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 980.00 | -52 919.00 | | -235 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 596.00 | 4 277 442.00 | | 4 104 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 917.00 | 4 484 558.00 | | 4 456 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 321.00 | -207 116.00 | | -352 321.00 |
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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 | 3 399 281.00 | | 36 588.00 | 3 399 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 19 363.00 | |
I4 DECREASES Grand Total | | 4 095.00 | 3 431 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 1 258 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 450.00 | | 1 196.00 | 2 152 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 396.00 | | 35 284.00 | 1 227 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | 108.00 | 19 435.00 |
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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 | 1 032 180.00 | 27 391.00 | 3 915.00 | 1 032 180.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 180.00 | 27 256.00 | 3 915.00 | 1 032 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 60.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 469.00 | 9 044.00 | 28 469.00 | 28 469.00 |
6A on fixed assets – intangible | 1 196 231.00 | 235 310.00 | | 1 196 231.00 |
6E on fixed assets – tangible | | 6.00 | | |
6N Inventories and work in progress | 11 224.00 | 3 474.00 | 11 224.00 | 11 224.00 |
6X Other provisions for depreciation | | 1 790.00 | | |
7B Total provisions for depreciation | 1 207 455.00 | 240 574.00 | 11 224.00 | 1 207 455.00 |
7C Grand total | 1 235 924.00 | 249 618.00 | 39 693.00 | 1 235 924.00 |
UE of which provisions and reversals: - Operating | | 14 308.00 | 39 693.00 | |
UJ - Exceptional | | 235 310.00 | | |
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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 | 290 948.00 | 290 948.00 | | 290 948.00 |
8C Staff and Related Accounts | 30 878.00 | 30 878.00 | | 30 878.00 |
8D Social Security and Other Social Organizations | 51 591.00 | 51 591.00 | | 51 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 19 363.00 | | | 19 363.00 |
UX Other trade receivables | 2 485.00 | | | 2 485.00 |
VB VAT | 33 554.00 | | | 33 554.00 |
VC Group and associates | 16 415.00 | | | 16 415.00 |
VI Group and Associates | 434 636.00 | 434 636.00 | | 434 636.00 |
VP Miscellaneous | 7 331.00 | | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 662.00 | | | 54 662.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 810.00 | 118 447.00 | 19 363.00 | 137 810.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 898.00 | 813 898.00 | | 813 898.00 |
