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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 | 95 954.00 | 70 399.00 | 25 555.00 | 95 954.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 8 870.00 | 8 288.00 | 581.00 | 8 870.00 |
AT Other tangible assets | 325 009.00 | 253 438.00 | 71 571.00 | 325 009.00 |
BB Receivables related to investments | 270 571.00 | 130 571.00 | 140 000.00 | 270 571.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 208 384.00 | 515 197.00 | 693 188.00 | 1 208 384.00 |
BL Raw materials, supplies | 15 085.00 | | 15 085.00 | 15 085.00 |
BT Goods | 419 221.00 | 72 643.00 | 346 577.00 | 419 221.00 |
BX Customers and related accounts | 353 097.00 | 133 136.00 | 219 961.00 | 353 097.00 |
BZ Other receivables | 168 134.00 | | 168 134.00 | 168 134.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 59 809.00 | | 59 809.00 | 59 809.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 1 020 829.00 | 205 779.00 | 815 050.00 | 1 020 829.00 |
CO Grand total (0 to V) | 2 229 213.00 | 720 976.00 | 1 508 237.00 | 2 229 213.00 |
CU Other investments | 56 980.00 | 52 500.00 | 4 480.00 | 56 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 441 701.00 | | | 441 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 199.00 | | | -585 199.00 |
DL TOTAL (I) | -33 498.00 | | | -33 498.00 |
DU Loans and Debts from Credit Institutions (3) | 919 140.00 | | | 919 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | | | 8 379.00 |
DX Trade payables and related accounts | 511 690.00 | | | 511 690.00 |
DY Tax and social security liabilities | 97 425.00 | | | 97 425.00 |
EA Other liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 1 541 735.00 | | | 1 541 735.00 |
EE Grand total (I to V) | 1 508 237.00 | | | 1 508 237.00 |
EG Accrued income and payables due within one year | 1 474 491.00 | | | 1 474 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 905.00 | | | 40 905.00 |
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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 | 1 346 966.00 | | 1 346 966.00 | 1 346 966.00 |
FG Production sold - services | 4 943.00 | | 4 943.00 | 4 943.00 |
FJ Net sales | 1 351 909.00 | | 1 351 909.00 | 1 351 909.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 832.00 | |
FQ Other income | | | 42 407.00 | |
FR Total operating income (I) | | | 1 528 193.00 | |
FS Purchases of goods (including customs duties) | | | 460 546.00 | |
FT Inventory change (goods) | | | 4 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 742.00 | |
FV Inventory change (raw materials and supplies) | | | 9 872.00 | |
FW Other purchases and external expenses | | | 812 372.00 | |
FX Taxes, duties, and similar payments | | | 13 270.00 | |
FY Salaries and Wages | | | 209 038.00 | |
FZ Social Security Contributions | | | 57 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 779.00 | |
GE Other Expenses | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 1 844 691.00 | |
GG - OPERATING RESULT (I - II) | | | -316 499.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 648.00 | |
GR Interest and similar expenses | | | 45 357.00 | |
GU Total financial expenses (VI) | | | 159 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 100.00 | | | 7 100.00 |
A3 TOTAL ASSETS | 41 407.00 | | | 41 407.00 |
A4 Equity method investments | 1 806.00 | | | 1 806.00 |
HB Exceptional income from capital transactions | 553 079.00 | | | 553 079.00 |
HD Total exceptional income (VII) | 553 079.00 | | | 553 079.00 |
HE Exceptional expenses on management operations | 6 294.00 | | | 6 294.00 |
HF Exceptional expenses on capital transactions | 599 908.00 | | | 599 908.00 |
HG Exceptional depreciation and provisions | 56 574.00 | | | 56 574.00 |
HH Total exceptional expenses (VIII) | 662 776.00 | | | 662 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 697.00 | | | -109 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 274.00 | | | 2 081 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 472.00 | | | 2 666 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 199.00 | | | -585 199.00 |
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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 | 1 831 593.00 | | 222 719.00 | 1 831 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 241.00 | 333 551.00 | |
I4 DECREASES Grand Total | | 845 928.00 | 1 208 384.00 | |
IO DECREASES Total including other intangible assets | | 587 808.00 | 540 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 879.00 | 333 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 618.00 | | 97 144.00 | 1 031 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 679.00 | | 118 080.00 | 264 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 297.00 | | 7 495.00 | 535 297.00 |
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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 | 308 563.00 | 118 340.00 | 94 777.00 | 308 563.00 |
PE DEPRECIATION Total including other intangible assets | 60 204.00 | 10 195.00 | | 60 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 359.00 | 108 145.00 | 94 777.00 | 248 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 424.00 | 60 148.00 | | 69 424.00 |
6N Inventories and work in progress | 77 307.00 | 72 643.00 | 77 307.00 | 77 307.00 |
6T Receivables | 47 424.00 | 133 136.00 | 47 424.00 | 47 424.00 |
7B Total provisions for depreciation | 194 155.00 | 319 426.00 | 124 731.00 | 194 155.00 |
7C Grand total | 194 155.00 | 319 426.00 | 124 731.00 | 194 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 779.00 | 124 731.00 | |
UG - Financial | | 113 647.00 | | |
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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 | 511 690.00 | 511 690.00 | | 511 690.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UL Receivables related to investments | 270 571.00 | | 270 571.00 | 270 571.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 32 745.00 | 32 745.00 | | 32 745.00 |
VA Doubtful or disputed receivables | 320 351.00 | 320 351.00 | | 320 351.00 |
VB VAT | 149 009.00 | 149 009.00 | | 149 009.00 |
VG Loans with a maturity of up to one year at origin | 40 905.00 | 40 905.00 | | 40 905.00 |
VH Loans with a maturity of more than one year at origin | 878 234.00 | 810 990.00 | 67 244.00 | 878 234.00 |
VI Group and Associates | 8 379.00 | 8 379.00 | | 8 379.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 369 101.00 | | | 369 101.00 |
VM Income taxes | 11 866.00 | 11 866.00 | | 11 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 895.00 | 526 324.00 | 276 571.00 | 802 895.00 |
VW VAT | 83 137.00 | 83 137.00 | | 83 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 735.00 | 1 474 491.00 | 67 244.00 | 1 541 735.00 |
