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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 | 360.00 | 252.00 | 108.00 | 360.00 |
AH Goodwill | 2 247 246.00 | 543 000.00 | 1 704 246.00 | 2 247 246.00 |
AP Buildings | 72 083.00 | 58 061.00 | 14 022.00 | 72 083.00 |
AR Technical installations, industrial equipment and tools | 15 826.00 | 12 732.00 | 3 094.00 | 15 826.00 |
AT Other tangible assets | 837 038.00 | 173 753.00 | 168 284.00 | 837 038.00 |
BJ TOTAL (I) | 2 672 554.00 | 787 798.00 | 1 884 756.00 | 2 672 554.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 37 691.00 | | 37 691.00 | 37 691.00 |
BZ Other receivables | 34 112.00 | | 34 112.00 | 34 112.00 |
CF Cash and cash equivalents | 18 180.00 | | 18 180.00 | 18 180.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 99 713.00 | | 99 713.00 | 99 713.00 |
CO Grand total (0 to V) | 2 772 266.00 | 787 798.00 | 1 984 468.00 | 2 772 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 700.00 | 1 323 700.00 | | 1 323 700.00 |
DH Retained earnings | -653 286.00 | -111 363.00 | | -653 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275.00 | -541 923.00 | | -1 275.00 |
DL TOTAL (I) | 669 138.00 | 670 414.00 | | 669 138.00 |
DP Provisions for Risks | 38 181.00 | | | 38 181.00 |
DR TOTAL (IV) | 38 181.00 | | | 38 181.00 |
DU Loans and Debts from Credit Institutions (3) | 261 346.00 | 371 433.00 | | 261 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 456.00 | 841 675.00 | | 852 456.00 |
DW Advances and down payments received on current orders | 15 557.00 | 11 716.00 | | 15 557.00 |
DX Trade payables and related accounts | 82 445.00 | 110 026.00 | | 82 445.00 |
DY Tax and social security liabilities | 65 282.00 | 60 243.00 | | 65 282.00 |
EA Other liabilities | 34.00 | 213.00 | | 34.00 |
EC TOTAL (IV) | 1 277 149.00 | 1 395 303.00 | | 1 277 149.00 |
EE Grand total (I to V) | 1 984 468.00 | 2 065 717.00 | | 1 984 468.00 |
EI Including equity loans | 852 456.00 | | | 852 456.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 805 878.00 | | 805 878.00 | 805 878.00 |
FJ Net sales | 806 713.00 | | 806 713.00 | 806 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 813 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | 41 963.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 319 233.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 249 538.00 | |
FZ Social Security Contributions | | | 59 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 181.00 | |
GE Other Expenses | | | 46 172.00 | |
GF Total Operating Expenses (II) | | | 802 092.00 | |
GG - OPERATING RESULT (I - II) | | | 10 922.00 | |
GR Interest and similar expenses | | | 19 775.00 | |
GU Total financial expenses (VI) | | | 19 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 874.00 | | | 7 874.00 |
HC Reversals of provisions and transfers of expenses | 12 575.00 | | | 12 575.00 |
HD Total exceptional income (VII) | 20 449.00 | | | 20 449.00 |
HE Exceptional expenses on management operations | 12 745.00 | | | 12 745.00 |
HF Exceptional expenses on capital transactions | 126.00 | 30.00 | | 126.00 |
HG Exceptional depreciation and provisions | | 555 575.00 | | |
HH Total exceptional expenses (VIII) | 12 872.00 | 555 605.00 | | 12 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | -555 605.00 | | 7 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 464.00 | 842 840.00 | | 833 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 739.00 | 1 384 763.00 | | 834 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275.00 | -541 923.00 | | -1 275.00 |
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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 | 2 657 489.00 | | 16 495.00 | 2 657 489.00 |
I4 DECREASES Grand Total | | 1 430.00 | 2 672 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 424 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 606.00 | | | 2 247 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 882.00 | | 16 495.00 | 409 882.00 |
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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 | 213 986.00 | 32 115.00 | 1 304.00 | 213 986.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 120.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 854.00 | 31 995.00 | 1 304.00 | 213 854.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 38 181.00 | | |
6A on fixed assets – intangible | 543 000.00 | | | 543 000.00 |
6T Receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
6X Other provisions for depreciation | 12 575.00 | | 12 575.00 | 12 575.00 |
7B Total provisions for depreciation | 558 431.00 | | 15 431.00 | 558 431.00 |
7C Grand total | 558 431.00 | 38 181.00 | 15 431.00 | 558 431.00 |
UE of which provisions and reversals: - Operating | | 38 181.00 | 2 856.00 | |
UJ - Exceptional | | | 12 575.00 | |
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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 | 82 445.00 | 82 445.00 | | 82 445.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 17 530.00 | 17 530.00 | | 17 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 37 691.00 | 37 691.00 | | 37 691.00 |
VB VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 261 166.00 | 123 495.00 | 137 671.00 | 261 166.00 |
VI Group and Associates | 852 456.00 | 852 456.00 | | 852 456.00 |
VK Loans repaid during the year | 110 262.00 | | | 110 262.00 |
VM Income taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
VP Miscellaneous | 9 735.00 | 9 735.00 | | 9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 281.00 | 23 281.00 | | 23 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 025.00 | 80 025.00 | | 80 025.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 562.00 | 1 123 891.00 | 137 671.00 | 1 261 562.00 |
