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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 593 600.00 | 1 272 100.00 | 1 321 500.00 | 2 593 600.00 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 20 400.00 | 19 100.00 | 39 500.00 |
AT Other tangible assets | 262 600.00 | 85 200.00 | 177 400.00 | 262 600.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 911 700.00 | 1 377 700.00 | 1 534 000.00 | 2 911 700.00 |
BN Goods in progress | 114 200.00 | | 114 200.00 | 114 200.00 |
BX Customers and related accounts | 1 553 200.00 | 14 700.00 | 1 538 500.00 | 1 553 200.00 |
BZ Other receivables | 676 900.00 | | 676 900.00 | 676 900.00 |
CD Marketable securities | 138 200.00 | | 138 200.00 | 138 200.00 |
CJ TOTAL (II) | 2 482 400.00 | 14 700.00 | 2 467 700.00 | 2 482 400.00 |
CO Grand total (0 to V) | 5 394 000.00 | 1 392 300.00 | 4 001 700.00 | 5 394 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 000.00 | 10 000.00 | | 4 660 000.00 |
DH Retained earnings | -4 644 700.00 | -1 301 200.00 | | -4 644 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804 700.00 | -4 634 700.00 | | -2 804 700.00 |
DL TOTAL (I) | -2 804 700.00 | -4 634 700.00 | | -2 804 700.00 |
DU Loans and Debts from Credit Institutions (3) | 788 600.00 | 3 455 300.00 | | 788 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939 800.00 | 9 684 000.00 | | 2 939 800.00 |
DX Trade payables and related accounts | 2 574 700.00 | 1 989 100.00 | | 2 574 700.00 |
DY Tax and social security liabilities | 375 600.00 | 533 900.00 | | 375 600.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 48 000.00 | | 2 400.00 |
EA Other liabilities | 20 400.00 | 74 100.00 | | 20 400.00 |
EB Prepaid income (2) | 104 800.00 | 54 400.00 | | 104 800.00 |
EC TOTAL (IV) | 6 806 400.00 | 15 838 800.00 | | 6 806 400.00 |
EE Grand total (I to V) | 4 001 700.00 | 11 204 100.00 | | 4 001 700.00 |
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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 | | | 16 339 200.00 | |
FG Production sold - services | | | 327 000.00 | |
FJ Net sales | | | 16 666 200.00 | |
FN Capitalized production | | | 101 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 300.00 | |
FQ Other income | | | 11 300.00 | |
FR Total operating income (I) | | | 17 050 300.00 | |
FS Purchases of goods (including customs duties) | | | 8 593 500.00 | |
FT Inventory change (goods) | | | 7 321 900.00 | |
FW Other purchases and external expenses | | | 2 283 700.00 | |
FX Taxes, duties, and similar payments | | | 114 000.00 | |
FY Salaries and Wages | | | 568 000.00 | |
FZ Social Security Contributions | | | 221 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 500.00 | |
GB Operating Expenses - Provisions | | | 14 700.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 19 767 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717 000.00 | |
GU Total financial expenses (VI) | | | 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 6 700.00 | 10 400.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | 10 400.00 | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -10 400.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 058 000.00 | 8 749 300.00 | | 17 058 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 878 000.00 | 12 092 800.00 | | 19 878 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 820 000.00 | -3 343 500.00 | | -2 820 000.00 |
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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 | 27 981 000.00 | | 1 135 000.00 | 27 981 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 28 957 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 936 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 692 000.00 | | 1 044 000.00 | 24 692 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 964 000.00 | | 91 000.00 | 292 964 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 737 100.00 | 640 500.00 | | 737 100.00 |
PE DEPRECIATION Total including other intangible assets | 685 500.00 | 586 500.00 | | 685 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 600.00 | 54 000.00 | | 51 600.00 |
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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 | 2 573 200.00 | 2 573 200.00 | | 2 573 200.00 |
8C Staff and Related Accounts | 34 700.00 | 34 700.00 | | 34 700.00 |
8D Social Security and Other Social Organizations | 90 700.00 | 90 700.00 | | 90 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
8L Deferred income | 104 800.00 | 104 800.00 | | 104 800.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 553 200.00 | 1 553 200.00 | | 1 553 200.00 |
VB VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VC Group and associates | 6 111 000.00 | 6 111 000.00 | | 6 111 000.00 |
VG Loans with a maturity of up to one year at origin | 788 600.00 | 788 600.00 | | 788 600.00 |
VI Group and Associates | 2 939 800.00 | 2 939 800.00 | | 2 939 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 000.00 | 378 000.00 | | 378 000.00 |
VS Prepaid expenses | 454 000.00 | 454 000.00 | | 454 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 914 000.00 | 22 752 000.00 | 160 000.00 | 22 914 000.00 |
VW VAT | 245 100.00 | 245 100.00 | | 245 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 900.00 | 6 804 900.00 | | 6 804 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
