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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 562.00 | 83 552.00 | 10.00 | 83 562.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 2 906 960.00 | 95 000.00 | 2 811 960.00 | 2 906 960.00 |
AJ Other Intangible Assets | | | | |
AN Land | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 1 250 000.00 | 300 658.00 | 949 342.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 406.00 | 10 584.00 | 2 822.00 | 13 406.00 |
AT Other tangible assets | 1 535 638.00 | 1 033 380.00 | 502 258.00 | 1 535 638.00 |
BF Loans | 714 825.00 | 130 000.00 | 584 825.00 | 714 825.00 |
BH Other financial assets | 187 694.00 | | 187 694.00 | 187 694.00 |
BJ TOTAL (I) | 7 097 172.00 | 1 704 560.00 | 5 392 613.00 | 7 097 172.00 |
BL Raw materials, supplies | 34 454.00 | | 34 454.00 | 34 454.00 |
BT Goods | 3 109 345.00 | 49 358.00 | 3 059 987.00 | 3 109 345.00 |
BV Advances and down payments on orders | 105 453.00 | | 105 453.00 | 105 453.00 |
BX Customers and related accounts | 673 403.00 | 218 837.00 | 454 566.00 | 673 403.00 |
BZ Other receivables | 584 162.00 | | 584 162.00 | 584 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 972 231.00 | | 972 231.00 | 972 231.00 |
CH Prepaid expenses | 311 690.00 | | 311 690.00 | 311 690.00 |
CJ TOTAL (II) | 5 790 737.00 | 268 195.00 | 5 522 542.00 | 5 790 737.00 |
CO Grand total (0 to V) | 12 887 910.00 | 1 972 755.00 | 10 915 155.00 | 12 887 910.00 |
CU Other investments | 146 088.00 | 37 386.00 | 108 702.00 | 146 088.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 871 777.00 | 9 683 741.00 | | 8 871 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 571.00 | -811 964.00 | | -1 274 571.00 |
DL TOTAL (I) | 7 707 206.00 | 8 981 777.00 | | 7 707 206.00 |
DP Provisions for Risks | 153 000.00 | 334 335.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 334 335.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 656.00 | 1 753 112.00 | | 1 170 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 134.00 | 2 002.00 | | 54 134.00 |
DW Advances and down payments received on current orders | 22 660.00 | 10 524.00 | | 22 660.00 |
DX Trade payables and related accounts | 1 312 273.00 | 1 271 835.00 | | 1 312 273.00 |
DY Tax and social security liabilities | 461 566.00 | 561 591.00 | | 461 566.00 |
EA Other liabilities | 27 827.00 | 33 085.00 | | 27 827.00 |
EB Prepaid income (2) | 5 833.00 | 3 693.00 | | 5 833.00 |
EC TOTAL (IV) | 3 054 949.00 | 3 635 842.00 | | 3 054 949.00 |
EE Grand total (I to V) | 10 915 155.00 | 12 951 954.00 | | 10 915 155.00 |
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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 | 8 348 727.00 | 806 465.00 | 9 155 192.00 | 8 348 727.00 |
FG Production sold - services | 56 634.00 | 9 321.00 | 65 955.00 | 56 634.00 |
FJ Net sales | 8 405 361.00 | 815 787.00 | 9 221 148.00 | 8 405 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 254.00 | |
FQ Other income | | | 86 448.00 | |
FR Total operating income (I) | | | 9 885 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 694 811.00 | |
FT Inventory change (goods) | | | 655 447.00 | |
FU Purchases of raw materials and other supplies | | | 48 975.00 | |
FV Inventory change (raw materials and supplies) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 2 447 569.00 | |
FX Taxes, duties, and similar payments | | | 155 935.00 | |
FY Salaries and Wages | | | 1 677 792.00 | |
FZ Social Security Contributions | | | 609 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 657.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 127.00 | |
GE Other Expenses | | | 156 993.00 | |
GF Total Operating Expenses (II) | | | 10 694 828.00 | |
GG - OPERATING RESULT (I - II) | | | -808 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GK Income from other securities and fixed asset receivables | | | 6 392.00 | |
GL Other interest and similar income | | | 49 727.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 386.00 | |
GR Interest and similar expenses | | | 42 549.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 209 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 403.00 | | |
A3 TOTAL ASSETS | | 92 513.00 | | |
HA Exceptional income from management transactions | | 245 000.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 334 335.00 | | | 334 335.00 |
HD Total exceptional income (VII) | 334 335.00 | 245 417.00 | | 334 335.00 |
HE Exceptional expenses on management operations | 1 294.00 | 969.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 492 541.00 | 6 300.00 | | 492 541.00 |
HG Exceptional depreciation and provisions | 153 000.00 | 334 335.00 | | 153 000.00 |
HH Total exceptional expenses (VIII) | 646 835.00 | 341 604.00 | | 646 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 500.00 | -96 187.00 | | -312 500.00 |
HK Income tax | | 83 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 277 037.00 | 9 825 467.00 | | 10 277 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 551 608.00 | 10 637 431.00 | | 11 551 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 571.00 | -811 964.00 | | -1 274 571.00 |
HQ References: Real Estate Leasing | | 17 322.00 | | |
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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 | 7 448 478.00 | | 519 193.00 | 7 448 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 372.00 | | | 101 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 508.00 | 1 048 606.00 | |
I4 DECREASES Grand Total | 43 414.00 | 827 085.00 | 7 097 172.00 | 43 414.00 |
IN DECREASES Start-up, development, or research expenses | | 17 810.00 | 83 562.00 | |
IO DECREASES Total including other intangible assets | 43 414.00 | 442 081.00 | 2 920 960.00 | 43 414.00 |
IY DECREASES Total Tangible Fixed Assets | | 119 686.00 | 3 044 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151 455.00 | | 255 000.00 | 3 151 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 547.00 | | 111 184.00 | 3 052 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 105.00 | | 153 009.00 | 1 143 105.00 |
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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 | 1 354 518.00 | 189 657.00 | 102 001.00 | 1 354 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 133.00 | 6 229.00 | 17 810.00 | 95 133.00 |
PE DEPRECIATION Total including other intangible assets | 19 879.00 | 3 202.00 | 9 081.00 | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 506.00 | 180 226.00 | 75 110.00 | 1 239 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 130 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 335.00 | 153 000.00 | 334 335.00 | 334 335.00 |
6A on fixed assets – intangible | 403 000.00 | 95 000.00 | 403 000.00 | 403 000.00 |
6E on fixed assets – tangible | 29 000.00 | | 29 000.00 | 29 000.00 |
6N Inventories and work in progress | 197 245.00 | | 147 887.00 | 197 245.00 |
6T Receivables | 164 710.00 | 54 127.00 | | 164 710.00 |
7B Total provisions for depreciation | 793 955.00 | 316 513.00 | 579 887.00 | 793 955.00 |
7C Grand total | 1 128 290.00 | 469 513.00 | 914 222.00 | 1 128 290.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 312 273.00 | 1 312 273.00 | | 1 312 273.00 |
8C Staff and Related Accounts | 101 061.00 | 101 061.00 | | 101 061.00 |
8D Social Security and Other Social Organizations | 149 047.00 | 149 047.00 | | 149 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 827.00 | 27 827.00 | | 27 827.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UP Loans | 714 825.00 | 241 848.00 | 472 976.00 | 714 825.00 |
UT Other financial assets | 187 694.00 | | 187 694.00 | 187 694.00 |
UX Other trade receivables | 371 377.00 | 371 377.00 | | 371 377.00 |
VA Doubtful or disputed receivables | 302 025.00 | | 302 025.00 | 302 025.00 |
VB VAT | 112 241.00 | 112 241.00 | | 112 241.00 |
VC Group and associates | 45 654.00 | 45 654.00 | | 45 654.00 |
VH Loans with a maturity of more than one year at origin | 1 170 656.00 | 565 965.00 | 604 692.00 | 1 170 656.00 |
VI Group and Associates | 54 134.00 | 54 134.00 | | 54 134.00 |
VM Income taxes | 69 914.00 | 69 914.00 | | 69 914.00 |
VN Other taxes, similar payments | 13 053.00 | 13 053.00 | | 13 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 423.00 | 42 423.00 | | 42 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 301.00 | 343 301.00 | | 343 301.00 |
VS Prepaid expenses | 311 690.00 | 311 690.00 | | 311 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 773.00 | 1 509 077.00 | 962 696.00 | 2 471 773.00 |
VW VAT | 169 034.00 | 169 034.00 | | 169 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 289.00 | 2 427 597.00 | 604 692.00 | 3 032 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 39.00 | | 43.00 |
