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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 | 65 405.00 | 55 897.00 | 9 508.00 | 65 405.00 |
AH Goodwill | 1 249 150.00 | 500 150.00 | 749 000.00 | 1 249 150.00 |
AT Other tangible assets | 9 433 182.00 | 6 842 927.00 | 2 590 256.00 | 9 433 182.00 |
AV Fixed assets in progress | 8 681.00 | | 8 681.00 | 8 681.00 |
BH Other financial assets | 225 228.00 | | 225 228.00 | 225 228.00 |
BJ TOTAL (I) | 10 981 647.00 | 7 398 974.00 | 3 582 673.00 | 10 981 647.00 |
BT Goods | 2 106 130.00 | 201 315.00 | 1 904 815.00 | 2 106 130.00 |
BV Advances and down payments on orders | 96 264.00 | | 96 264.00 | 96 264.00 |
BX Customers and related accounts | 116 479.00 | | 116 479.00 | 116 479.00 |
BZ Other receivables | 1 213 955.00 | | 1 213 955.00 | 1 213 955.00 |
CF Cash and cash equivalents | 219 709.00 | | 219 709.00 | 219 709.00 |
CH Prepaid expenses | 752 233.00 | | 752 233.00 | 752 233.00 |
CJ TOTAL (II) | 4 504 771.00 | 201 315.00 | 4 303 456.00 | 4 504 771.00 |
CO Grand total (0 to V) | 15 486 418.00 | 7 600 289.00 | 7 886 129.00 | 15 486 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 018 000.00 | 7 018 000.00 | | 7 018 000.00 |
DH Retained earnings | -6 730 431.00 | -2 750 282.00 | | -6 730 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372 387.00 | -3 980 149.00 | | -2 372 387.00 |
DJ Investment subsidies | 305 965.00 | 167 007.00 | | 305 965.00 |
DL TOTAL (I) | -1 778 853.00 | 454 575.00 | | -1 778 853.00 |
DP Provisions for Risks | 64 000.00 | 44 000.00 | | 64 000.00 |
DQ Provisions for Expenses | 14 904.00 | 95 407.00 | | 14 904.00 |
DR TOTAL (IV) | 78 904.00 | 139 407.00 | | 78 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 398.00 | | | 659 398.00 |
DX Trade payables and related accounts | 8 263 170.00 | 5 968 957.00 | | 8 263 170.00 |
DY Tax and social security liabilities | 651 969.00 | 761 455.00 | | 651 969.00 |
DZ Fixed asset liabilities and related accounts | 11 342.00 | 11 743.00 | | 11 342.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 9 586 079.00 | 6 742 154.00 | | 9 586 079.00 |
EE Grand total (I to V) | 7 886 129.00 | 7 336 136.00 | | 7 886 129.00 |
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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 | 16 552 678.00 | | 16 552 678.00 | 16 552 678.00 |
FG Production sold - services | 24 087.00 | | 24 087.00 | 24 087.00 |
FJ Net sales | 16 576 765.00 | | 16 576 765.00 | 16 576 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 607.00 | |
FQ Other income | | | 31 501.00 | |
FR Total operating income (I) | | | 16 821 873.00 | |
FS Purchases of goods (including customs duties) | | | 8 498 020.00 | |
FT Inventory change (goods) | | | -868 373.00 | |
FU Purchases of raw materials and other supplies | | | 176 731.00 | |
FW Other purchases and external expenses | | | 5 929 494.00 | |
FX Taxes, duties, and similar payments | | | 339 034.00 | |
FY Salaries and Wages | | | 3 281 748.00 | |
FZ Social Security Contributions | | | 1 060 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 315.00 | |
GE Other Expenses | | | 32 391.00 | |
GF Total Operating Expenses (II) | | | 19 340 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519 010.00 | |
GL Other interest and similar income | | | 25 104.00 | |
GP Total financial income (V) | | | 25 104.00 | |
GR Interest and similar expenses | | | 16 172.00 | |
GU Total financial expenses (VI) | | | 16 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 931.00 | 106 176.00 | | 87 931.00 |
HC Reversals of provisions and transfers of expenses | 965 407.00 | 112 700.00 | | 965 407.00 |
HD Total exceptional income (VII) | 1 053 338.00 | 218 876.00 | | 1 053 338.00 |
HE Exceptional expenses on management operations | 11 929.00 | 95 288.00 | | 11 929.00 |
HF Exceptional expenses on capital transactions | | 78 342.00 | | |
HG Exceptional depreciation and provisions | 904 919.00 | 1 497 944.00 | | 904 919.00 |
HH Total exceptional expenses (VIII) | 916 848.00 | 1 671 573.00 | | 916 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 490.00 | -1 452 697.00 | | 136 490.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 900 315.00 | 20 210 666.00 | | 17 900 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 272 703.00 | 24 190 816.00 | | 20 272 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372 387.00 | -3 980 149.00 | | -2 372 387.00 |
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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 | 12 980 250.00 | | 1 403 686.00 | 12 980 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 837.00 | 225 228.00 | |
I4 DECREASES Grand Total | | 3 402 288.00 | 10 981 647.00 | |
IO DECREASES Total including other intangible assets | | 881 222.00 | 1 314 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498 229.00 | 9 441 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 703.00 | | 55 074.00 | 2 140 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650 337.00 | | 1 289 756.00 | 10 650 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 210.00 | | 58 856.00 | 189 210.00 |
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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 | 8 409 569.00 | 690 123.00 | 2 200 868.00 | 8 409 569.00 |
PE DEPRECIATION Total including other intangible assets | 62 332.00 | 4 787.00 | 11 222.00 | 62 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 347 237.00 | 685 336.00 | 2 189 646.00 | 8 347 237.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 407.00 | 34 904.00 | 95 407.00 | 139 407.00 |
6A on fixed assets – intangible | 1 370 150.00 | | 870 000.00 | 1 370 150.00 |
6N Inventories and work in progress | 106 051.00 | 201 315.00 | 106 051.00 | 106 051.00 |
7B Total provisions for depreciation | 1 476 201.00 | 201 315.00 | 976 051.00 | 1 476 201.00 |
7C Grand total | 1 615 608.00 | 236 219.00 | 1 071 458.00 | 1 615 608.00 |
UE of which provisions and reversals: - Operating | | 201 315.00 | 106 051.00 | |
UJ - Exceptional | | 34 904.00 | 965 407.00 | |
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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 | 8 263 170.00 | 8 263 170.00 | | 8 263 170.00 |
8C Staff and Related Accounts | 261 613.00 | 261 613.00 | | 261 613.00 |
8D Social Security and Other Social Organizations | 225 383.00 | 225 383.00 | | 225 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 225 228.00 | | | 225 228.00 |
UX Other trade receivables | 116 479.00 | | | 116 479.00 |
UY Staff and related accounts | 13 232.00 | | | 13 232.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 239 145.00 | | | 239 145.00 |
VC Group and associates | 797 065.00 | | | 797 065.00 |
VI Group and Associates | 659 398.00 | 659 398.00 | | 659 398.00 |
VM Income taxes | 130 464.00 | | | 130 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 973.00 | 164 973.00 | | 164 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 928.00 | | | 33 928.00 |
VS Prepaid expenses | 752 233.00 | | | 752 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 896.00 | 2 082 668.00 | 225 228.00 | 2 307 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 586 079.00 | 9 586 079.00 | | 9 586 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
