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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 | 122 139.00 | 121 567.00 | 572.00 | 122 139.00 |
AH Goodwill | 17 280 444.00 | 17 280 444.00 | | 17 280 444.00 |
AP Buildings | | 1 321.00 | -1 321.00 | |
AR Technical installations, industrial equipment and tools | 419 947.00 | 225 773.00 | 194 173.00 | 419 947.00 |
AT Other tangible assets | 635 123.00 | 407 887.00 | 227 236.00 | 635 123.00 |
AV Fixed assets in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
BD Other fixed assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BF Loans | 285 612.00 | | 285 612.00 | 285 612.00 |
BH Other financial assets | 84 822.00 | | 84 822.00 | 84 822.00 |
BJ TOTAL (I) | 18 845 987.00 | 18 036 992.00 | 808 994.00 | 18 845 987.00 |
BT Goods | 5 750 209.00 | 821 643.00 | 4 928 566.00 | 5 750 209.00 |
BV Advances and down payments on orders | 257 917.00 | | 257 917.00 | 257 917.00 |
BX Customers and related accounts | 1 015 418.00 | 422 299.00 | 593 119.00 | 1 015 418.00 |
BZ Other receivables | 3 988 542.00 | | 3 988 542.00 | 3 988 542.00 |
CF Cash and cash equivalents | 1 073 541.00 | | 1 073 541.00 | 1 073 541.00 |
CH Prepaid expenses | 132 912.00 | | 132 912.00 | 132 912.00 |
CJ TOTAL (II) | 12 218 539.00 | 1 243 942.00 | 10 974 598.00 | 12 218 539.00 |
CO Grand total (0 to V) | 31 064 526.00 | 19 280 934.00 | 11 783 592.00 | 31 064 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 5 511 503.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 2 993 289.00 | 4 109 000.00 | | 2 993 289.00 |
DH Retained earnings | | -10 886 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 619 464.00 | -9 557 339.00 | | -2 619 464.00 |
DL TOTAL (I) | 556 825.00 | -10 823 711.00 | | 556 825.00 |
DQ Provisions for Expenses | 135 061.00 | 157 742.00 | | 135 061.00 |
DR TOTAL (IV) | 135 061.00 | 157 742.00 | | 135 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 448.00 | 12 525 742.00 | | 1 713 448.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 7 720 018.00 | 9 703 683.00 | | 7 720 018.00 |
DY Tax and social security liabilities | 910 330.00 | 1 264 622.00 | | 910 330.00 |
EA Other liabilities | 747 911.00 | 663 926.00 | | 747 911.00 |
EC TOTAL (IV) | 11 091 707.00 | 24 203 449.00 | | 11 091 707.00 |
EE Grand total (I to V) | 11 783 592.00 | 13 537 480.00 | | 11 783 592.00 |
EG Accrued income and payables due within one year | 11 091 707.00 | 24 178 449.00 | | 11 091 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 477.00 | | |
EI Including equity loans | 1 713 448.00 | | | 1 713 448.00 |
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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 | 36 754 386.00 | 872 305.00 | 37 626 691.00 | 36 754 386.00 |
FG Production sold - services | 214 477.00 | | 214 477.00 | 214 477.00 |
FJ Net sales | 36 968 862.00 | 872 305.00 | 37 841 167.00 | 36 968 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 950.00 | |
FQ Other income | | | 5 827.00 | |
FR Total operating income (I) | | | 38 130 944.00 | |
FS Purchases of goods (including customs duties) | | | 28 279 658.00 | |
FT Inventory change (goods) | | | 1 156 855.00 | |
FW Other purchases and external expenses | | | 5 217 010.00 | |
FX Taxes, duties, and similar payments | | | 212 876.00 | |
FY Salaries and Wages | | | 2 851 738.00 | |
FZ Social Security Contributions | | | 1 309 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 234.00 | |
GE Other Expenses | | | 59 753.00 | |
GF Total Operating Expenses (II) | | | 39 331 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 670.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 276 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 276 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 549.00 | | |
HC Reversals of provisions and transfers of expenses | | 79 570.00 | | |
HD Total exceptional income (VII) | | 81 119.00 | | |
HE Exceptional expenses on management operations | 1 143 000.00 | 128 873.00 | | 1 143 000.00 |
HH Total exceptional expenses (VIII) | 1 143 000.00 | 7 195 415.00 | | 1 143 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143 000.00 | -7 114 296.00 | | -1 143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 132 042.00 | 40 616 660.00 | | 38 132 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 751 506.00 | 50 174 000.00 | | 40 751 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 619 464.00 | -9 557 339.00 | | -2 619 464.00 |
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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 | 18 754 860.00 | | 91 127.00 | 18 754 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 155.00 | |
I4 DECREASES Grand Total | | | 18 845 987.00 | |
IO DECREASES Total including other intangible assets | | | 17 402 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402 583.00 | | | 17 402 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 850.00 | | 74 399.00 | 984 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 427.00 | | 16 728.00 | 367 427.00 |
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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 | 5 063 138.00 | 101 893.00 | | 5 063 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 524 979.00 | 5 071.00 | | 4 524 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 159.00 | 96 822.00 | | 538 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 742.00 | | 22 681.00 | 157 742.00 |
6A on fixed assets – intangible | 12 871 961.00 | | | 12 871 961.00 |
6N Inventories and work in progress | 754 009.00 | 142 234.00 | 74 600.00 | 754 009.00 |
6T Receivables | 450 063.00 | | 27 765.00 | 450 063.00 |
7B Total provisions for depreciation | 14 076 033.00 | 142 234.00 | 102 365.00 | 14 076 033.00 |
7C Grand total | 14 233 775.00 | 142 234.00 | 125 046.00 | 14 233 775.00 |
UE of which provisions and reversals: - Operating | | 142 234.00 | 125 046.00 | |
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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 | 7 720 018.00 | 7 720 018.00 | | 7 720 018.00 |
8C Staff and Related Accounts | 329 187.00 | 329 187.00 | | 329 187.00 |
8D Social Security and Other Social Organizations | 374 408.00 | 374 408.00 | | 374 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 911.00 | 747 911.00 | | 747 911.00 |
UP Loans | 285 612.00 | | 285 612.00 | 285 612.00 |
UT Other financial assets | 84 822.00 | | 84 822.00 | 84 822.00 |
UX Other trade receivables | 617 724.00 | 617 724.00 | | 617 724.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 397 693.00 | 397 693.00 | | 397 693.00 |
VB VAT | 42 479.00 | 42 479.00 | | 42 479.00 |
VC Group and associates | 380 216.00 | 380 216.00 | | 380 216.00 |
VI Group and Associates | 1 713 448.00 | 1 713 448.00 | | 1 713 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 051.00 | 91 051.00 | | 91 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563 706.00 | 3 563 706.00 | | 3 563 706.00 |
VS Prepaid expenses | 132 912.00 | 132 912.00 | | 132 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 507 306.00 | 5 136 872.00 | 370 434.00 | 5 507 306.00 |
VW VAT | 115 684.00 | 115 684.00 | | 115 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 091 707.00 | 11 091 707.00 | | 11 091 707.00 |
