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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 469 710.00 | 166 826.00 | 302 884.00 | 469 710.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 760 547.00 | 524 844.00 | 235 702.00 | 760 547.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 52 022.00 | | 52 022.00 | 52 022.00 |
BJ TOTAL (I) | 1 299 674.00 | 697 824.00 | 601 850.00 | 1 299 674.00 |
BT Goods | 195 403.00 | | 195 403.00 | 195 403.00 |
BX Customers and related accounts | 3 454.00 | 37.00 | 3 417.00 | 3 454.00 |
BZ Other receivables | 66 865.00 | | 66 865.00 | 66 865.00 |
CD Marketable securities | 4 360.00 | 3 362.00 | 997.00 | 4 360.00 |
CF Cash and cash equivalents | 119 941.00 | | 119 941.00 | 119 941.00 |
CH Prepaid expenses | 46 397.00 | | 46 397.00 | 46 397.00 |
CJ TOTAL (II) | 436 420.00 | 3 400.00 | 433 020.00 | 436 420.00 |
CO Grand total (0 to V) | 1 736 094.00 | 701 224.00 | 1 034 871.00 | 1 736 094.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 788 327.00 | 820 503.00 | | 788 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 186.00 | -32 175.00 | | -296 186.00 |
DL TOTAL (I) | 500 612.00 | 796 797.00 | | 500 612.00 |
DU Loans and Debts from Credit Institutions (3) | 134 292.00 | 31 427.00 | | 134 292.00 |
DX Trade payables and related accounts | 334 421.00 | 169 401.00 | | 334 421.00 |
DY Tax and social security liabilities | 63 680.00 | 80 438.00 | | 63 680.00 |
EA Other liabilities | | 42.00 | | |
EB Prepaid income (2) | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 534 259.00 | 281 309.00 | | 534 259.00 |
EE Grand total (I to V) | 1 034 871.00 | 1 078 106.00 | | 1 034 871.00 |
EG Accrued income and payables due within one year | 430 969.00 | 267 727.00 | | 430 969.00 |
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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 | 1 775 461.00 | | 1 775 461.00 | 1 775 461.00 |
FJ Net sales | 1 775 461.00 | | 1 775 461.00 | 1 775 461.00 |
FO Operating subsidies | | | 1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 783 838.00 | |
FS Purchases of goods (including customs duties) | | | 714 917.00 | |
FT Inventory change (goods) | | | 16 368.00 | |
FW Other purchases and external expenses | | | 798 694.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 375 750.00 | |
FZ Social Security Contributions | | | 61 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 2 025 785.00 | |
GG - OPERATING RESULT (I - II) | | | -241 947.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 730.00 | |
GP Total financial income (V) | | | 5 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 362.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 662.00 | | | 5 662.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 5 662.00 | 8.00 | | 5 662.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | 35.00 | | 60 980.00 |
HH Total exceptional expenses (VIII) | 60 980.00 | 35.00 | | 60 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 318.00 | -27.00 | | -55 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 677.00 | 2 099 406.00 | | 1 794 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 863.00 | 2 131 581.00 | | 2 090 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 186.00 | -32 175.00 | | -296 186.00 |
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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 | 1 312 277.00 | | 162 528.00 | 1 312 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 264.00 | |
I4 DECREASES Grand Total | | 175 130.00 | 1 299 674.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 473 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 150.00 | 762 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 475.00 | | | 534 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 535.00 | | 158 529.00 | 718 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 266.00 | | 3 998.00 | 59 266.00 |
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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 | 603 429.00 | 41 720.00 | 114 150.00 | 603 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 643.00 | 41 720.00 | 114 150.00 | 599 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 826.00 | | | 166 826.00 |
6T Receivables | | 37.00 | | |
7B Total provisions for depreciation | 169 556.00 | 3 399.00 | 2 730.00 | 169 556.00 |
7C Grand total | 169 559.00 | 3 399.00 | 2 730.00 | 169 559.00 |
UE of which provisions and reversals: - Operating | | 37.00 | | |
UG - Financial | | 3 362.00 | 2 730.00 | |
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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 | 334 421.00 | 334 421.00 | | 334 421.00 |
8C Staff and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8D Social Security and Other Social Organizations | 15 914.00 | 15 914.00 | | 15 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
8L Deferred income | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 52 022.00 | | 52 022.00 | 52 022.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 22 819.00 | 22 819.00 | | 22 819.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VH Loans with a maturity of more than one year at origin | 134 291.00 | 31 001.00 | 71 248.00 | 134 291.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 22 133.00 | | | 22 133.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
VS Prepaid expenses | 46 397.00 | 46 397.00 | | 46 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 739.00 | 116 717.00 | 52 022.00 | 168 739.00 |
VW VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 259.00 | 430 969.00 | 71 248.00 | 534 259.00 |
