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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 589 956.00 | 400 000.00 | 2 189 956.00 | 2 589 956.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 704 180.00 | 604 889.00 | 99 291.00 | 704 180.00 |
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 | 42 128.00 | | 42 128.00 | 42 128.00 |
BJ TOTAL (I) | 3 375 970.00 | 1 006 871.00 | 2 369 098.00 | 3 375 970.00 |
BX Customers and related accounts | 145 904.00 | | 145 904.00 | 145 904.00 |
BZ Other receivables | 7 354 571.00 | 50 000.00 | 7 304 571.00 | 7 354 571.00 |
CF Cash and cash equivalents | 66 827.00 | | 66 827.00 | 66 827.00 |
CH Prepaid expenses | 26 543.00 | | 26 543.00 | 26 543.00 |
CJ TOTAL (II) | 7 593 845.00 | 50 000.00 | 7 543 845.00 | 7 593 845.00 |
CO Grand total (0 to V) | 10 969 815.00 | 1 056 871.00 | 9 912 943.00 | 10 969 815.00 |
CP Shares due in less than one year | 79 835.00 | | | 79 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 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 | 137 146.00 | | 137 146.00 |
DH Retained earnings | -329 674.00 | | | -329 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 511.00 | -329 674.00 | | -341 511.00 |
DL TOTAL (I) | 489 893.00 | 831 403.00 | | 489 893.00 |
DP Provisions for Risks | 94 659.00 | 154 164.00 | | 94 659.00 |
DR TOTAL (IV) | 94 659.00 | 154 164.00 | | 94 659.00 |
DU Loans and Debts from Credit Institutions (3) | 525 254.00 | 954 548.00 | | 525 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 910.00 | 403 000.00 | | 470 910.00 |
DX Trade payables and related accounts | 343 003.00 | 690 266.00 | | 343 003.00 |
DY Tax and social security liabilities | 681 061.00 | 830 250.00 | | 681 061.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 2 046.00 | | 1 440.00 |
EA Other liabilities | 7 306 724.00 | 15 589 357.00 | | 7 306 724.00 |
EC TOTAL (IV) | 9 328 391.00 | 18 469 467.00 | | 9 328 391.00 |
EE Grand total (I to V) | 9 912 943.00 | 19 455 035.00 | | 9 912 943.00 |
EG Accrued income and payables due within one year | 8 929 043.00 | 17 768 947.00 | | 8 929 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 065.00 | 103 715.00 | | 4 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 532 277.00 | |
FJ Net sales | | | 2 532 277.00 | |
FO Operating subsidies | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 109.00 | |
FQ Other income | | | 5 564.00 | |
FR Total operating income (I) | | | 2 626 933.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 1 146 258.00 | |
FX Taxes, duties, and similar payments | | | 81 472.00 | |
FY Salaries and Wages | | | 834 399.00 | |
FZ Social Security Contributions | | | 318 901.00 | |
GB Operating Expenses - Provisions | | | 33 374.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 415 003.00 | |
GG - OPERATING RESULT (I - II) | | | 211 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 328.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 160.00 | |
GU Total financial expenses (VI) | | | 31 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 722 312.00 | 234 965.00 | | 722 312.00 |
HH Total exceptional expenses (VIII) | 1 254 921.00 | 301 569.00 | | 1 254 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 609.00 | -66 604.00 | | -532 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 573.00 | 3 534 669.00 | | 3 359 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 084.00 | 3 864 343.00 | | 3 701 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 511.00 | -329 674.00 | | -341 511.00 |
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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 | 4 100 856.00 | | 5 742.00 | 4 100 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 111.00 | 79 851.00 | |
I4 DECREASES Grand Total | | 730 628.00 | 3 375 970.00 | |
IO DECREASES Total including other intangible assets | | 600 632.00 | 2 589 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 886.00 | 706 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190 588.00 | | | 3 190 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 307.00 | | 5 742.00 | 813 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 961.00 | | | 96 961.00 |
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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 | 682 109.00 | 33 374.00 | 108 612.00 | 682 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 109.00 | 33 374.00 | 108 612.00 | 682 109.00 |
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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 | | 103 280.00 | 103 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 164.00 | 67 909.00 | 127 414.00 | 154 164.00 |
6A on fixed assets – intangible | 60 000.00 | 400 000.00 | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 120 328.00 | 400 000.00 | 70 328.00 | 120 328.00 |
7C Grand total | 274 492.00 | 467 909.00 | 197 742.00 | 274 492.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UG - Financial | | | 10 328.00 | |
UJ - Exceptional | | 467 909.00 | 127 414.00 | |
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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 | 343 003.00 | 343 003.00 | | 343 003.00 |
8C Staff and Related Accounts | 78 384.00 | 78 384.00 | | 78 384.00 |
8D Social Security and Other Social Organizations | 371 086.00 | 371 086.00 | | 371 086.00 |
8E Income Taxes | 60 745.00 | 60 745.00 | | 60 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306 724.00 | 7 306 724.00 | | 7 306 724.00 |
UP Loans | 37 707.00 | 37 707.00 | | 37 707.00 |
UT Other financial assets | 42 128.00 | 42 128.00 | | 42 128.00 |
UX Other trade receivables | 145 904.00 | | | 145 904.00 |
UY Staff and related accounts | 14 702.00 | | | 14 702.00 |
UZ Social Security, other social security organizations | 1 538.00 | | | 1 538.00 |
VB VAT | 47 106.00 | | | 47 106.00 |
VG Loans with a maturity of up to one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 521 189.00 | 121 841.00 | 399 348.00 | 521 189.00 |
VI Group and Associates | 470 910.00 | 470 910.00 | | 470 910.00 |
VK Loans repaid during the year | 329 644.00 | | | 329 644.00 |
VM Income taxes | 65 925.00 | | | 65 925.00 |
VP Miscellaneous | 39 632.00 | | | 39 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 792.00 | 24 792.00 | | 24 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185 668.00 | | | 7 185 668.00 |
VS Prepaid expenses | 26 543.00 | | | 26 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 853.00 | 7 606 853.00 | | 7 606 853.00 |
VW VAT | 146 055.00 | 146 055.00 | | 146 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 328 391.00 | 8 929 043.00 | 399 348.00 | 9 328 391.00 |
