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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AH Goodwill | 548 841.00 | 548 841.00 | | 548 841.00 |
AR Technical installations, industrial equipment and tools | 114 840.00 | 111 270.00 | 3 569.00 | 114 840.00 |
AT Other tangible assets | 1 273 754.00 | 1 273 754.00 | | 1 273 754.00 |
BF Loans | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 1 949 489.00 | 1 941 188.00 | 8 301.00 | 1 949 489.00 |
BT Goods | 334 355.00 | 9 428.00 | 324 927.00 | 334 355.00 |
BX Customers and related accounts | 234 033.00 | | 234 033.00 | 234 033.00 |
BZ Other receivables | 407 215.00 | | 407 215.00 | 407 215.00 |
CF Cash and cash equivalents | 106 054.00 | | 106 054.00 | 106 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 081 657.00 | 9 428.00 | 1 072 229.00 | 1 081 657.00 |
CO Grand total (0 to V) | 3 031 146.00 | 1 950 616.00 | 1 080 531.00 | 3 031 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 530.00 | 807 530.00 | | 807 530.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -155 083.00 | -155 083.00 | | -155 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 329.00 | -882 933.00 | | -221 329.00 |
DL TOTAL (I) | -451 045.00 | -229 716.00 | | -451 045.00 |
DQ Provisions for Expenses | 29 831.00 | 32 393.00 | | 29 831.00 |
DR TOTAL (IV) | 29 831.00 | 32 393.00 | | 29 831.00 |
DS Convertible Bond Issues | 147.00 | 147.00 | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 10 455.00 | 86 212.00 | | 10 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 113.00 | 66 566.00 | | 548 113.00 |
DX Trade payables and related accounts | 724 921.00 | 957 683.00 | | 724 921.00 |
DY Tax and social security liabilities | 140 233.00 | 205 591.00 | | 140 233.00 |
DZ Fixed asset liabilities and related accounts | 8 186.00 | 2 560.00 | | 8 186.00 |
EA Other liabilities | 62 787.00 | | | 62 787.00 |
EB Prepaid income (2) | 6 902.00 | | | 6 902.00 |
EC TOTAL (IV) | 1 501 745.00 | 1 318 760.00 | | 1 501 745.00 |
EE Grand total (I to V) | 1 080 531.00 | 1 121 436.00 | | 1 080 531.00 |
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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 | 6 348 007.00 | | 6 348 007.00 | 6 348 007.00 |
FG Production sold - services | 2 727.00 | | 2 727.00 | 2 727.00 |
FJ Net sales | 6 350 734.00 | | 6 350 734.00 | 6 350 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 561.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 383 370.00 | |
FS Purchases of goods (including customs duties) | | | 5 169 127.00 | |
FT Inventory change (goods) | | | -10 158.00 | |
FW Other purchases and external expenses | | | 800 677.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 467 603.00 | |
FZ Social Security Contributions | | | 126 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 428.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 6 592 692.00 | |
GG - OPERATING RESULT (I - II) | | | -209 322.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 159.00 | | | 315 159.00 |
HB Exceptional income from capital transactions | 65 837.00 | 1 270.00 | | 65 837.00 |
HC Reversals of provisions and transfers of expenses | 21 986.00 | 14 826.00 | | 21 986.00 |
HD Total exceptional income (VII) | 402 983.00 | 16 096.00 | | 402 983.00 |
HE Exceptional expenses on management operations | 320 044.00 | 94 952.00 | | 320 044.00 |
HF Exceptional expenses on capital transactions | 93 490.00 | 11 070.00 | | 93 490.00 |
HG Exceptional depreciation and provisions | | 769 177.00 | | |
HH Total exceptional expenses (VIII) | 413 535.00 | 875 199.00 | | 413 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 552.00 | -859 103.00 | | -10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 353.00 | 6 944 794.00 | | 6 786 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 682.00 | 7 827 728.00 | | 7 007 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 329.00 | -882 933.00 | | -221 329.00 |
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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 | 1 974 460.00 | | 59 798.00 | 1 974 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | 84 768.00 | 1 949 489.00 | |
IO DECREASES Total including other intangible assets | | | 556 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 768.00 | 1 388 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 164.00 | | | 556 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 564.00 | | 59 798.00 | 1 413 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
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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 | 1 215 452.00 | 29 492.00 | 24 078.00 | 1 215 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 129.00 | 29 492.00 | 24 078.00 | 1 208 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 393.00 | | 2 562.00 | 32 393.00 |
6A on fixed assets – intangible | 548 841.00 | | | 548 841.00 |
6E on fixed assets – tangible | 195 813.00 | | 24 332.00 | 195 813.00 |
6N Inventories and work in progress | | 9 428.00 | | |
7B Total provisions for depreciation | 744 654.00 | 9 428.00 | 24 332.00 | 744 654.00 |
7C Grand total | 777 047.00 | 9 428.00 | 26 894.00 | 777 047.00 |
UE of which provisions and reversals: - Operating | | | 9 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 147.00 | 147.00 | | 147.00 |
8A Miscellaneous Loans and Financial Debts | 24 794.00 | 24 794.00 | | 24 794.00 |
8B Suppliers and Related Accounts | 724 921.00 | 724 921.00 | | 724 921.00 |
8C Staff and Related Accounts | 33 836.00 | 33 836.00 | | 33 836.00 |
8D Social Security and Other Social Organizations | 87 411.00 | 87 411.00 | | 87 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 787.00 | 62 787.00 | | 62 787.00 |
8L Deferred income | 6 902.00 | 6 902.00 | | 6 902.00 |
UP Loans | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 228 273.00 | 228 273.00 | | 228 273.00 |
UY Staff and related accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
UZ Social Security, other social security organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
VA Doubtful or disputed receivables | 5 761.00 | 234 034.00 | | 5 761.00 |
VB VAT | 54 067.00 | 54 067.00 | | 54 067.00 |
VC Group and associates | 264 524.00 | 264 524.00 | | 264 524.00 |
VG Loans with a maturity of up to one year at origin | 10 455.00 | 10 455.00 | | 10 455.00 |
VI Group and Associates | 523 319.00 | 523 319.00 | | 523 319.00 |
VM Income taxes | 29 763.00 | 29 763.00 | | 29 763.00 |
VP Miscellaneous | 41 224.00 | 41 224.00 | | 41 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 480.00 | 18 480.00 | | 18 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 980.00 | 645 980.00 | | 645 980.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 745.00 | 1 501 745.00 | | 1 501 745.00 |
