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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 | 434.00 | 127.00 | 307.00 | 434.00 |
AH Goodwill | 746 052.00 | 558 032.00 | 188 020.00 | 746 052.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 5 253.00 | 780.00 | 4 472.00 | 5 253.00 |
AT Other tangible assets | 79 023.00 | 13 700.00 | 65 323.00 | 79 023.00 |
BH Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
BJ TOTAL (I) | 851 937.00 | 572 900.00 | 279 037.00 | 851 937.00 |
BL Raw materials, supplies | | | | |
BT Goods | 167 146.00 | | 167 146.00 | 167 146.00 |
BV Advances and down payments on orders | 28 034.00 | | 28 034.00 | 28 034.00 |
BX Customers and related accounts | 66 955.00 | 500.00 | 66 455.00 | 66 955.00 |
BZ Other receivables | 201 437.00 | | 201 437.00 | 201 437.00 |
CF Cash and cash equivalents | 72 074.00 | | 72 074.00 | 72 074.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 541 671.00 | 500.00 | 541 171.00 | 541 671.00 |
CO Grand total (0 to V) | 1 393 609.00 | 573 400.00 | 820 209.00 | 1 393 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 799.00 | 773 799.00 | | 873 799.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -592 543.00 | -15 309.00 | | -592 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 861.00 | -577 234.00 | | -125 861.00 |
DL TOTAL (I) | 155 395.00 | 181 256.00 | | 155 395.00 |
DP Provisions for Risks | 3 623.00 | | | 3 623.00 |
DQ Provisions for Expenses | 15 601.00 | 15 601.00 | | 15 601.00 |
DR TOTAL (IV) | 19 224.00 | 15 601.00 | | 19 224.00 |
DU Loans and Debts from Credit Institutions (3) | 13 758.00 | 19 492.00 | | 13 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 661.00 | | | 52 661.00 |
DX Trade payables and related accounts | 358 495.00 | 202 049.00 | | 358 495.00 |
DY Tax and social security liabilities | 46 549.00 | 65 422.00 | | 46 549.00 |
DZ Fixed asset liabilities and related accounts | | 5 596.00 | | |
EA Other liabilities | 166 913.00 | 186 905.00 | | 166 913.00 |
EB Prepaid income (2) | 7 214.00 | | | 7 214.00 |
EC TOTAL (IV) | 645 590.00 | 479 463.00 | | 645 590.00 |
EE Grand total (I to V) | 820 209.00 | 676 320.00 | | 820 209.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 676 089.00 | | 2 676 089.00 | 2 676 089.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 2 676 929.00 | | 2 676 929.00 | 2 676 929.00 |
FO Operating subsidies | | | 49 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 7 272.00 | |
FR Total operating income (I) | | | 2 738 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 465.00 | |
FT Inventory change (goods) | | | 31 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 291 582.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 186 378.00 | |
FZ Social Security Contributions | | | 59 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 2 929 249.00 | |
GG - OPERATING RESULT (I - II) | | | -191 248.00 | |
GL Other interest and similar income | | | 67 529.00 | |
GP Total financial income (V) | | | 67 529.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 603.00 | | | 17 603.00 |
HD Total exceptional income (VII) | 17 603.00 | | | 17 603.00 |
HE Exceptional expenses on management operations | 1 535.00 | 2 342.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 17 609.00 | | | 17 609.00 |
HG Exceptional depreciation and provisions | | 558 032.00 | | |
HH Total exceptional expenses (VIII) | 19 144.00 | 560 375.00 | | 19 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -560 375.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 133.00 | 2 974 182.00 | | 2 823 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 994.00 | 3 551 416.00 | | 2 948 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 861.00 | -577 234.00 | | -125 861.00 |
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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 | 863 065.00 | | 10 941.00 | 863 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 420.00 | |
I4 DECREASES Grand Total | | 22 068.00 | 851 937.00 | |
IO DECREASES Total including other intangible assets | | | 747 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 068.00 | 84 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 241.00 | | | 747 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 403.00 | | 10 941.00 | 95 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420.00 | | | 20 420.00 |
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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 | 8 711.00 | 10 616.00 | 4 459.00 | 8 711.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 238.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 562.00 | 10 378.00 | 4 459.00 | 8 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | | 11.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 601.00 | 3 623.00 | | 15 601.00 |
6A on fixed assets – intangible | 558 032.00 | | | 558 032.00 |
6T Receivables | | 500.00 | | |
6X Other provisions for depreciation | 1 984.00 | | 1 984.00 | 1 984.00 |
7B Total provisions for depreciation | 562 472.00 | 500.00 | 4 439.00 | 562 472.00 |
7C Grand total | 578 073.00 | 4 123.00 | 4 439.00 | 578 073.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | 4 439.00 | |
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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 | 358 495.00 | 358 495.00 | | 358 495.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 913.00 | 166 913.00 | | 166 913.00 |
8L Deferred income | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
UX Other trade receivables | 66 405.00 | 66 405.00 | | 66 405.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 87 385.00 | 87 385.00 | | 87 385.00 |
VC Group and associates | 56 923.00 | 56 923.00 | | 56 923.00 |
VG Loans with a maturity of up to one year at origin | 13 758.00 | 13 758.00 | | 13 758.00 |
VI Group and Associates | 52 661.00 | 52 661.00 | | 52 661.00 |
VM Income taxes | 14 683.00 | 14 683.00 | | 14 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 459.00 | 41 459.00 | | 41 459.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 837.00 | 274 417.00 | 20 420.00 | 294 837.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 590.00 | 645 590.00 | | 645 590.00 |
