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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 | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 1 146 959.00 | 247 714.00 | 899 245.00 | 1 146 959.00 |
AJ Other Intangible Assets | 6 144 455.00 | 3 516 286.00 | 2 628 169.00 | 6 144 455.00 |
AN Land | 877.00 | | 877.00 | 877.00 |
AP Buildings | 22 923.00 | 21 793.00 | 1 130.00 | 22 923.00 |
AR Technical installations, industrial equipment and tools | 443 942.00 | 386 107.00 | 57 835.00 | 443 942.00 |
AT Other tangible assets | 3 185 445.00 | 2 813 925.00 | 371 520.00 | 3 185 445.00 |
BH Other financial assets | 352 487.00 | | 352 487.00 | 352 487.00 |
BJ TOTAL (I) | 11 302 073.00 | 6 986 810.00 | 4 315 264.00 | 11 302 073.00 |
BT Goods | 457 078.00 | | 457 078.00 | 457 078.00 |
BX Customers and related accounts | 94 677.00 | | 94 677.00 | 94 677.00 |
BZ Other receivables | 404 743.00 | | 404 743.00 | 404 743.00 |
CF Cash and cash equivalents | 452 723.00 | | 452 723.00 | 452 723.00 |
CH Prepaid expenses | 316 451.00 | | 316 451.00 | 316 451.00 |
CJ TOTAL (II) | 1 725 673.00 | | 1 725 673.00 | 1 725 673.00 |
CO Grand total (0 to V) | 13 027 746.00 | 6 986 810.00 | 6 040 937.00 | 13 027 746.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 422.00 | 1 146 422.00 | | 1 146 422.00 |
DB Share, merger, contribution premiums, etc. | 2 066 370.00 | 2 393 128.00 | | 2 066 370.00 |
DD Legal reserve (1) | 104 228.00 | 104 228.00 | | 104 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 699.00 | -326 759.00 | | -1 780 699.00 |
DL TOTAL (I) | 1 536 321.00 | 3 317 020.00 | | 1 536 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 520.00 | 1 486 965.00 | | 1 736 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 431.00 | 700 790.00 | | 759 431.00 |
DX Trade payables and related accounts | 1 212 913.00 | 1 064 092.00 | | 1 212 913.00 |
DY Tax and social security liabilities | 795 662.00 | 1 027 837.00 | | 795 662.00 |
EA Other liabilities | 90.00 | 4 301.00 | | 90.00 |
EC TOTAL (IV) | 4 504 616.00 | 4 283 985.00 | | 4 504 616.00 |
EE Grand total (I to V) | 6 040 937.00 | 7 601 005.00 | | 6 040 937.00 |
EG Accrued income and payables due within one year | 1 069 044.00 | | | 1 069 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 336.00 | 28 102.00 | | 180 336.00 |
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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 | 6 992 692.00 | | 6 992 692.00 | 6 992 692.00 |
FJ Net sales | 6 992 692.00 | | 6 992 692.00 | 6 992 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 129 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 190.00 | |
FT Inventory change (goods) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 2 396 735.00 | |
FX Taxes, duties, and similar payments | | | 89 978.00 | |
FY Salaries and Wages | | | 1 556 593.00 | |
FZ Social Security Contributions | | | 477 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 032.00 | |
GE Other Expenses | | | 23 617.00 | |
GF Total Operating Expenses (II) | | | 7 602 642.00 | |
GG - OPERATING RESULT (I - II) | | | -472 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 48 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HC Reversals of provisions and transfers of expenses | 22 266.00 | | | 22 266.00 |
HD Total exceptional income (VII) | 22 266.00 | 502.00 | | 22 266.00 |
HE Exceptional expenses on management operations | 410 406.00 | 128 528.00 | | 410 406.00 |
HH Total exceptional expenses (VIII) | 1 281 406.00 | 128 528.00 | | 1 281 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259 141.00 | -128 026.00 | | -1 259 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 010.00 | 7 990 525.00 | | 7 152 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932 710.00 | 8 317 283.00 | | 8 932 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 699.00 | -326 759.00 | | -1 780 699.00 |
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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 | 11 262 098.00 | | 39 975.00 | 11 262 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 487.00 | |
I4 DECREASES Grand Total | | | 11 302 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 292 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 292 400.00 | | | 7 292 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629 468.00 | | 23 719.00 | 3 629 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 230.00 | | 16 257.00 | 340 230.00 |
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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 | 3 016 778.00 | 206 032.00 | | 3 016 778.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 792.00 | 206 032.00 | | 3 015 792.00 |
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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 | 1 212 913.00 | 540 866.00 | 247 937.00 | 1 212 913.00 |
8D Social Security and Other Social Organizations | 795 662.00 | 382 421.00 | 202 880.00 | 795 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 521.00 | 58 731.00 | | 759 521.00 |
UT Other financial assets | 352 487.00 | | 352 487.00 | 352 487.00 |
UX Other trade receivables | 94 677.00 | 94 677.00 | | 94 677.00 |
VG Loans with a maturity of up to one year at origin | 180 336.00 | 9 017.00 | 63 118.00 | 180 336.00 |
VH Loans with a maturity of more than one year at origin | 1 556 184.00 | 78 009.00 | 544 464.00 | 1 556 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 743.00 | 155 046.00 | 249 697.00 | 404 743.00 |
VS Prepaid expenses | 316 451.00 | 316 451.00 | | 316 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 359.00 | 566 175.00 | 602 184.00 | 1 168 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 616.00 | 1 069 044.00 | 1 058 399.00 | 4 504 616.00 |
