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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 | 1 900.00 | 378.00 | 1 523.00 | 1 900.00 |
AH Goodwill | 1 705 402.00 | 1 318 709.00 | 386 693.00 | 1 705 402.00 |
AR Technical installations, industrial equipment and tools | 322 847.00 | 177 594.00 | 145 253.00 | 322 847.00 |
AT Other tangible assets | 1 102 856.00 | 439 071.00 | 663 785.00 | 1 102 856.00 |
BF Loans | 14 406.00 | | 14 406.00 | 14 406.00 |
BH Other financial assets | 33 819.00 | | 33 819.00 | 33 819.00 |
BJ TOTAL (I) | 3 181 230.00 | 1 935 751.00 | 1 245 479.00 | 3 181 230.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 1 150 238.00 | 29 226.00 | 1 121 012.00 | 1 150 238.00 |
BX Customers and related accounts | 508 424.00 | | 508 424.00 | 508 424.00 |
BZ Other receivables | 324 981.00 | 4 110.00 | 320 871.00 | 324 981.00 |
CF Cash and cash equivalents | 71 667.00 | | 71 667.00 | 71 667.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 2 070 120.00 | 33 336.00 | 2 036 783.00 | 2 070 120.00 |
CO Grand total (0 to V) | 5 251 350.00 | 1 969 088.00 | 3 282 262.00 | 5 251 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 090.00 | 10 000.00 | | 2 089 090.00 |
DF Regulated reserves (1) | 757 503.00 | 876 164.00 | | 757 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858 407.00 | -3 031 662.00 | | -1 858 407.00 |
DL TOTAL (I) | 988 186.00 | -2 145 497.00 | | 988 186.00 |
DQ Provisions for Expenses | 87 393.00 | 95 000.00 | | 87 393.00 |
DR TOTAL (IV) | 87 393.00 | 95 000.00 | | 87 393.00 |
DX Trade payables and related accounts | 890 251.00 | 824 648.00 | | 890 251.00 |
DY Tax and social security liabilities | 223 853.00 | 276 544.00 | | 223 853.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | 5 210.00 | | 1 301.00 |
EA Other liabilities | 1 091 278.00 | 4 493 766.00 | | 1 091 278.00 |
EC TOTAL (IV) | 2 206 683.00 | 5 600 168.00 | | 2 206 683.00 |
EE Grand total (I to V) | 3 282 262.00 | 3 549 670.00 | | 3 282 262.00 |
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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 | 9 642 719.00 | | 9 642 719.00 | 9 642 719.00 |
FG Production sold - services | 86 181.00 | | 86 181.00 | 86 181.00 |
FJ Net sales | 9 728 900.00 | | 9 728 900.00 | 9 728 900.00 |
FO Operating subsidies | | | 453 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 275.00 | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 10 356 661.00 | |
FS Purchases of goods (including customs duties) | | | 8 458 641.00 | |
FT Inventory change (goods) | | | -223 620.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 1 746 127.00 | |
FX Taxes, duties, and similar payments | | | 70 525.00 | |
FY Salaries and Wages | | | 725 052.00 | |
FZ Social Security Contributions | | | 271 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 449.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 11 265 019.00 | |
GG - OPERATING RESULT (I - II) | | | -908 358.00 | |
GL Other interest and similar income | | | 4 625.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GR Interest and similar expenses | | | 40 064.00 | |
GU Total financial expenses (VI) | | | 40 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 561.00 | | |
HC Reversals of provisions and transfers of expenses | 704 252.00 | 843 427.00 | | 704 252.00 |
HD Total exceptional income (VII) | 704 252.00 | 937 988.00 | | 704 252.00 |
HE Exceptional expenses on management operations | 72 576.00 | 54 334.00 | | 72 576.00 |
HF Exceptional expenses on capital transactions | 462 274.00 | 767 482.00 | | 462 274.00 |
HG Exceptional depreciation and provisions | 1 108 709.00 | 1 868 271.00 | | 1 108 709.00 |
HH Total exceptional expenses (VIII) | 1 643 559.00 | 2 690 087.00 | | 1 643 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 307.00 | -1 752 099.00 | | -939 307.00 |
HK Income tax | -24 697.00 | -6 929.00 | | -24 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 065 538.00 | 13 262 826.00 | | 11 065 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 923 944.00 | 16 294 488.00 | | 12 923 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858 407.00 | -3 031 662.00 | | -1 858 407.00 |
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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 | 3 562 584.00 | | 89 449.00 | 3 562 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 274.00 | 48 225.00 | |
I4 DECREASES Grand Total | | 470 803.00 | 3 181 230.00 | |
IO DECREASES Total including other intangible assets | | 444 191.00 | 1 707 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 338.00 | 1 425 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149 594.00 | | 1 900.00 | 2 149 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 764.00 | | 83 277.00 | 1 355 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 227.00 | | 4 272.00 | 57 227.00 |
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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 | 414 195.00 | 119 199.00 | | 414 195.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 414 195.00 | 119 001.00 | | 414 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 126 304.00 | 133 910.00 | 95 000.00 |
6A on fixed assets – intangible | 981 015.00 | 782 216.00 | 444 342.00 | 981 015.00 |
6E on fixed assets – tangible | | 260 639.00 | 177 170.00 | |
6N Inventories and work in progress | 24 137.00 | 29 226.00 | 24 137.00 | 24 137.00 |
6X Other provisions for depreciation | | 4 110.00 | | |
7B Total provisions for depreciation | 1 005 152.00 | 1 076 191.00 | 645 649.00 | 1 005 152.00 |
7C Grand total | 1 100 152.00 | 1 202 495.00 | 779 559.00 | 1 100 152.00 |
UE of which provisions and reversals: - Operating | | 93 785.00 | 75 307.00 | |
UJ - Exceptional | | 1 108 709.00 | 704 252.00 | |
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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 | 890 251.00 | 890 251.00 | | 890 251.00 |
8C Staff and Related Accounts | 99 119.00 | 99 119.00 | | 99 119.00 |
8D Social Security and Other Social Organizations | 93 807.00 | 93 807.00 | | 93 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 14 400.00 | | 14 406.00 | 14 400.00 |
UT Other financial assets | 33 819.00 | | 33 819.00 | 33 819.00 |
UX Other trade receivables | 508 424.00 | 508 424.00 | | 508 424.00 |
UY Staff and related accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 153 438.00 | 153 438.00 | | 153 438.00 |
VC Group and associates | 74 566.00 | 74 566.00 | | 74 566.00 |
VI Group and Associates | 1 091 275.00 | 1 091 275.00 | | 1 091 275.00 |
VP Miscellaneous | 12 344.00 | 12 344.00 | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 452.00 | 29 452.00 | | 29 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 550.00 | 81 550.00 | | 81 550.00 |
VS Prepaid expenses | 10 759.00 | 854 924.00 | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 389.00 | 844 165.00 | 48 225.00 | 892 389.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 683.00 | 2 206 683.00 | | 2 206 683.00 |
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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 | 30.00 | | | 30.00 |
