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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 580.00 | | 856 580.00 | 856 580.00 |
AJ Other Intangible Assets | 1 035 135.00 | | 1 035 135.00 | 1 035 135.00 |
AR Technical installations, industrial equipment and tools | 93 800.00 | 81 617.00 | 12 182.00 | 93 800.00 |
AT Other tangible assets | 591 121.00 | 501 685.00 | 89 436.00 | 591 121.00 |
BH Other financial assets | 57 244.00 | | 57 244.00 | 57 244.00 |
BJ TOTAL (I) | 2 657 579.00 | 583 302.00 | 2 074 277.00 | 2 657 579.00 |
BT Goods | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 58 412.00 | | 58 412.00 | 58 412.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 94 419.00 | | 94 419.00 | 94 419.00 |
CO Grand total (0 to V) | 2 751 998.00 | 583 302.00 | 2 168 696.00 | 2 751 998.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DB Share, merger, contribution premiums, etc. | 984 444.00 | 984 444.00 | | 984 444.00 |
DD Legal reserve (1) | 53 473.00 | 53 473.00 | | 53 473.00 |
DG Other reserves | 13 252.00 | 13 252.00 | | 13 252.00 |
DH Retained earnings | -247 650.00 | -271 830.00 | | -247 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 714.00 | 24 180.00 | | -67 714.00 |
DL TOTAL (I) | 1 575 505.00 | 1 643 219.00 | | 1 575 505.00 |
DQ Provisions for Expenses | 15 195.00 | 15 893.00 | | 15 195.00 |
DR TOTAL (IV) | 15 195.00 | 15 893.00 | | 15 195.00 |
DU Loans and Debts from Credit Institutions (3) | 132 346.00 | 142 939.00 | | 132 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | 74 593.00 | | 61 500.00 |
DX Trade payables and related accounts | 161 662.00 | 150 520.00 | | 161 662.00 |
DY Tax and social security liabilities | 187 623.00 | 186 743.00 | | 187 623.00 |
EA Other liabilities | 34 864.00 | 4 466.00 | | 34 864.00 |
EC TOTAL (IV) | 577 996.00 | 559 261.00 | | 577 996.00 |
EE Grand total (I to V) | 2 168 696.00 | 2 218 373.00 | | 2 168 696.00 |
EG Accrued income and payables due within one year | 577 996.00 | 559 261.00 | | 577 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 346.00 | 142 939.00 | | 132 346.00 |
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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 | 2 284 777.00 | | 2 284 777.00 | 2 284 777.00 |
FJ Net sales | 2 284 777.00 | | 2 284 777.00 | 2 284 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 893.00 | |
FR Total operating income (I) | | | 2 300 670.00 | |
FS Purchases of goods (including customs duties) | | | 695 915.00 | |
FT Inventory change (goods) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | 38 295.00 | |
FW Other purchases and external expenses | | | 372 988.00 | |
FX Taxes, duties, and similar payments | | | 80 640.00 | |
FY Salaries and Wages | | | 510 880.00 | |
FZ Social Security Contributions | | | 402 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 195.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 161 997.00 | |
GG - OPERATING RESULT (I - II) | | | 138 673.00 | |
GR Interest and similar expenses | | | 119 219.00 | |
GU Total financial expenses (VI) | | | 119 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 168.00 | 40 791.00 | | 87 168.00 |
HF Exceptional expenses on capital transactions | | 2 580.00 | | |
HH Total exceptional expenses (VIII) | 87 168.00 | 43 371.00 | | 87 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 168.00 | -43 371.00 | | -87 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 670.00 | 2 283 179.00 | | 2 300 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 384.00 | 2 258 999.00 | | 2 368 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 714.00 | 24 180.00 | | -67 714.00 |
HP References: Equipment leasing | 359.00 | 4 306.00 | | 359.00 |
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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 | 2 630 812.00 | | 30 628.00 | 2 630 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 944.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 2 657 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 684 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 715.00 | | | 1 891 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 153.00 | | 30 628.00 | 658 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 944.00 | | | 80 944.00 |
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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 | 548 275.00 | 38 888.00 | 3 861.00 | 548 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 275.00 | 38 888.00 | 3 861.00 | 548 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 893.00 | 15 195.00 | 15 893.00 | 15 893.00 |
5Z Total provisions for risks and expenses | 15 893.00 | 15 195.00 | 15 893.00 | 15 893.00 |
7C Grand total | 15 893.00 | 15 195.00 | 15 893.00 | 15 893.00 |
UE of which provisions and reversals: - Operating | | 15 195.00 | 15 893.00 | |
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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 | 161 662.00 | 161 662.00 | | 161 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 364.00 | 96 364.00 | | 96 364.00 |
UT Other financial assets | 57 244.00 | | 57 244.00 | 57 244.00 |
UX Other trade receivables | 5 632.00 | 5 632.00 | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 132 346.00 | 132 346.00 | | 132 346.00 |
VP Miscellaneous | 58 412.00 | 58 412.00 | | 58 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 623.00 | 187 623.00 | | 187 623.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 655.00 | 64 411.00 | 57 244.00 | 121 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 996.00 | 577 996.00 | | 577 996.00 |
