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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 | 383.00 | 128.00 | 256.00 | 383.00 |
AH Goodwill | 1 572 558.00 | 368 000.00 | 1 204 558.00 | 1 572 558.00 |
AJ Other Intangible Assets | 501.00 | 167.00 | 334.00 | 501.00 |
AR Technical installations, industrial equipment and tools | 106 547.00 | 6 903.00 | 99 643.00 | 106 547.00 |
AT Other tangible assets | 614 011.00 | 41 729.00 | 572 282.00 | 614 011.00 |
AV Fixed assets in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 96 054.00 | | 96 054.00 | 96 054.00 |
BJ TOTAL (I) | 2 391 089.00 | 416 927.00 | 1 974 162.00 | 2 391 089.00 |
BT Goods | 321 452.00 | 20 000.00 | 301 452.00 | 321 452.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 20 155.00 | 5 100.00 | 15 055.00 | 20 155.00 |
BZ Other receivables | 650 581.00 | | 650 581.00 | 650 581.00 |
CF Cash and cash equivalents | 818 955.00 | | 818 955.00 | 818 955.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 1 820 850.00 | 25 100.00 | 1 795 750.00 | 1 820 850.00 |
CO Grand total (0 to V) | 4 211 939.00 | 442 027.00 | 3 769 912.00 | 4 211 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 410.00 | 44 410.00 | | 44 410.00 |
DB Share, merger, contribution premiums, etc. | 1 988 898.00 | 1 988 898.00 | | 1 988 898.00 |
DF Regulated reserves (1) | 198 587.00 | 198 587.00 | | 198 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 659.00 | 80 454.00 | | -336 659.00 |
DL TOTAL (I) | 1 975 690.00 | 2 312 349.00 | | 1 975 690.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 8 797.00 | | | 8 797.00 |
DR TOTAL (IV) | 88 797.00 | | | 88 797.00 |
DU Loans and Debts from Credit Institutions (3) | 70 268.00 | | | 70 268.00 |
DX Trade payables and related accounts | 908 154.00 | 36 053.00 | | 908 154.00 |
DY Tax and social security liabilities | 154 839.00 | 4 004.00 | | 154 839.00 |
DZ Fixed asset liabilities and related accounts | 20 310.00 | | | 20 310.00 |
EA Other liabilities | 551 854.00 | 6 230.00 | | 551 854.00 |
EC TOTAL (IV) | 1 705 425.00 | 46 287.00 | | 1 705 425.00 |
EE Grand total (I to V) | 3 769 912.00 | 2 358 636.00 | | 3 769 912.00 |
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 | 4 471 673.00 | | 4 471 673.00 | 4 471 673.00 |
FG Production sold - services | 3 223.00 | | 3 223.00 | 3 223.00 |
FJ Net sales | 4 474 896.00 | | 4 474 896.00 | 4 474 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 4 491 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 451 034.00 | |
FT Inventory change (goods) | | | -321 452.00 | |
FW Other purchases and external expenses | | | 638 773.00 | |
FX Taxes, duties, and similar payments | | | 42 688.00 | |
FY Salaries and Wages | | | 406 850.00 | |
FZ Social Security Contributions | | | 91 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 797.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 4 475 190.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 255.00 | | | 19 255.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 348 592.00 | | |
HD Total exceptional income (VII) | 19 255.00 | 438 592.00 | | 19 255.00 |
HE Exceptional expenses on management operations | 7 611.00 | 1 185.00 | | 7 611.00 |
HF Exceptional expenses on capital transactions | | 443 082.00 | | |
HG Exceptional depreciation and provisions | 368 000.00 | | | 368 000.00 |
HH Total exceptional expenses (VIII) | 375 611.00 | 444 267.00 | | 375 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 356.00 | -5 675.00 | | -356 356.00 |
HK Income tax | -6 655.00 | | | -6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 235.00 | 2 034 610.00 | | 4 512 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 894.00 | 1 954 156.00 | | 4 848 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 659.00 | 80 454.00 | | -336 659.00 |
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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 | | | 2 391 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96 054.00 | |
I4 DECREASES Grand Total | | | 2 391 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 573 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 721 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 054.00 | |
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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 | | 48 927.00 | | |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 632.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 88 797.00 | | |
6A on fixed assets – intangible | | 368 000.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | | 5 100.00 | | |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | 393 100.00 | | |
7C Grand total | | 481 897.00 | | |
UE of which provisions and reversals: - Operating | | 113 897.00 | | |
UJ - Exceptional | | 368 000.00 | | |
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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 | 908 154.00 | 908 154.00 | | 908 154.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 85 437.00 | 85 437.00 | | 85 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 854.00 | 551 854.00 | | 551 854.00 |
UT Other financial assets | 96 054.00 | | 96 054.00 | 96 054.00 |
UX Other trade receivables | 13 352.00 | 13 352.00 | | 13 352.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 6 803.00 | 6 803.00 | | 6 803.00 |
VB VAT | 75 584.00 | 75 584.00 | | 75 584.00 |
VC Group and associates | 434 442.00 | 434 442.00 | | 434 442.00 |
VG Loans with a maturity of up to one year at origin | 70 268.00 | 70 268.00 | | 70 268.00 |
VM Income taxes | 23 456.00 | 23 456.00 | | 23 456.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 416.00 | 22 416.00 | | 22 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 925.00 | 116 925.00 | | 116 925.00 |
VS Prepaid expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 635.00 | 679 580.00 | 96 054.00 | 775 635.00 |
VW VAT | 23 532.00 | 23 532.00 | | 23 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 425.00 | 1 705 425.00 | | 1 705 425.00 |
