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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 | 15 812.00 | 15 812.00 | | 15 812.00 |
AH Goodwill | 662 302.00 | 323 438.00 | 338 864.00 | 662 302.00 |
AR Technical installations, industrial equipment and tools | 161 385.00 | 160 240.00 | 1 145.00 | 161 385.00 |
AT Other tangible assets | 823 202.00 | 753 042.00 | 70 160.00 | 823 202.00 |
BH Other financial assets | 81 212.00 | | 81 212.00 | 81 212.00 |
BJ TOTAL (I) | 1 748 685.00 | 1 256 936.00 | 491 749.00 | 1 748 685.00 |
BT Goods | 373 435.00 | | 373 435.00 | 373 435.00 |
BX Customers and related accounts | 11 954.00 | | 11 954.00 | 11 954.00 |
BZ Other receivables | 40 674.00 | | 40 674.00 | 40 674.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 86 525.00 | | 86 525.00 | 86 525.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 517 928.00 | | 517 928.00 | 517 928.00 |
CO Grand total (0 to V) | 2 266 613.00 | 1 256 936.00 | 1 009 676.00 | 2 266 613.00 |
CP Shares due in less than one year | 81 212.00 | | | 81 212.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
CX Development or Research and Development Expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 826.00 | 154 289.00 | | 239 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 271.00 | 85 536.00 | | -43 271.00 |
DJ Investment subsidies | 432.00 | 1 582.00 | | 432.00 |
DL TOTAL (I) | 244 549.00 | 288 970.00 | | 244 549.00 |
DQ Provisions for Expenses | | 2 637.00 | | |
DR TOTAL (IV) | | 2 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 144.00 | 312 945.00 | | 138 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 411.00 | 343 487.00 | | 324 411.00 |
DX Trade payables and related accounts | 237 248.00 | 297 765.00 | | 237 248.00 |
DY Tax and social security liabilities | 61 753.00 | 92 751.00 | | 61 753.00 |
EA Other liabilities | 3 572.00 | 5 842.00 | | 3 572.00 |
EC TOTAL (IV) | 765 127.00 | 1 052 791.00 | | 765 127.00 |
EE Grand total (I to V) | 1 009 676.00 | 1 344 398.00 | | 1 009 676.00 |
EG Accrued income and payables due within one year | 674 869.00 | 914 871.00 | | 674 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 204.00 | | |
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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 | 954 539.00 | | 954 539.00 | 954 539.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 954 627.00 | | 954 627.00 | 954 627.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 954 900.00 | |
FS Purchases of goods (including customs duties) | | | 367 538.00 | |
FT Inventory change (goods) | | | 27 097.00 | |
FW Other purchases and external expenses | | | 201 852.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 236 544.00 | |
FZ Social Security Contributions | | | 92 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 199.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 005 647.00 | |
GG - OPERATING RESULT (I - II) | | | -50 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 560.00 | |
GU Total financial expenses (VI) | | | 10 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 696.00 | 21 926.00 | | 34 696.00 |
HA Exceptional income from management transactions | 14 931.00 | 2 756.00 | | 14 931.00 |
HB Exceptional income from capital transactions | 7 417.00 | 310 863.00 | | 7 417.00 |
HD Total exceptional income (VII) | 22 348.00 | 313 619.00 | | 22 348.00 |
HE Exceptional expenses on management operations | 682.00 | 993.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 6 267.00 | 46 168.00 | | 6 267.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 6 949.00 | 107 161.00 | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 399.00 | 206 458.00 | | 15 399.00 |
HK Income tax | -2 637.00 | -2 637.00 | | -2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 248.00 | 1 389 153.00 | | 977 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 518.00 | 1 303 617.00 | | 1 020 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 271.00 | 85 536.00 | | -43 271.00 |
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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 | 1 754 951.00 | | | 1 754 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 267.00 | 81 579.00 | |
I4 DECREASES Grand Total | | 6 267.00 | 1 748 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 403.00 | |
IO DECREASES Total including other intangible assets | | | 678 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 114.00 | | | 678 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 587.00 | | | 984 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 846.00 | | | 87 846.00 |
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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 | 867 300.00 | 66 199.00 | | 867 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 403.00 | | | 4 403.00 |
PE DEPRECIATION Total including other intangible assets | 15 812.00 | | | 15 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 084.00 | 66 199.00 | | 847 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
6A on fixed assets – intangible | 323 438.00 | | | 323 438.00 |
7B Total provisions for depreciation | 323 438.00 | | | 323 438.00 |
7C Grand total | 326 075.00 | | 2 637.00 | 326 075.00 |
UE of which provisions and reversals: - Operating | | | 2 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 527.00 | 23 527.00 | | 23 527.00 |
8B Suppliers and Related Accounts | 237 248.00 | 237 248.00 | | 237 248.00 |
8C Staff and Related Accounts | 25 903.00 | 25 903.00 | | 25 903.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 81 212.00 | 81 212.00 | | 81 212.00 |
UX Other trade receivables | 11 954.00 | 11 954.00 | | 11 954.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 137 920.00 | 47 662.00 | 90 258.00 | 137 920.00 |
VI Group and Associates | 300 884.00 | 300 884.00 | | 300 884.00 |
VK Loans repaid during the year | 65 843.00 | | | 65 843.00 |
VM Income taxes | 18 944.00 | 18 944.00 | | 18 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 876.00 | 137 876.00 | | 137 876.00 |
VW VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 127.00 | 674 869.00 | 90 258.00 | 765 127.00 |
