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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 600.00 | 89 312.00 | 37 288.00 | 126 600.00 |
AF Concessions, Patents and Similar Rights | 657 156.00 | 298 552.00 | 358 605.00 | 657 156.00 |
AH Goodwill | 4 748 818.00 | 996 245.00 | 3 752 573.00 | 4 748 818.00 |
AP Buildings | 4 578 914.00 | 2 835 195.00 | 1 743 719.00 | 4 578 914.00 |
AR Technical installations, industrial equipment and tools | 472 781.00 | 389 730.00 | 83 051.00 | 472 781.00 |
AT Other tangible assets | 758 243.00 | 514 506.00 | 243 737.00 | 758 243.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450 434.00 | | 450 434.00 | 450 434.00 |
BJ TOTAL (I) | 11 812 135.00 | 5 142 729.00 | 6 669 405.00 | 11 812 135.00 |
BL Raw materials, supplies | 21 526.00 | | 21 526.00 | 21 526.00 |
BT Goods | 28 773.00 | | 28 773.00 | 28 773.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 370 699.00 | | 370 699.00 | 370 699.00 |
BZ Other receivables | 2 255 881.00 | 721 553.00 | 1 534 328.00 | 2 255 881.00 |
CF Cash and cash equivalents | 431 296.00 | | 431 296.00 | 431 296.00 |
CH Prepaid expenses | 361 230.00 | | 361 230.00 | 361 230.00 |
CJ TOTAL (II) | 3 471 799.00 | 721 553.00 | 2 750 246.00 | 3 471 799.00 |
CO Grand total (0 to V) | 15 283 933.00 | 5 864 282.00 | 9 419 651.00 | 15 283 933.00 |
CU Other investments | 19 189.00 | 19 189.00 | | 19 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 142.00 | 1 891 142.00 | | 1 891 142.00 |
DB Share, merger, contribution premiums, etc. | 2 367 692.00 | 2 367 692.00 | | 2 367 692.00 |
DD Legal reserve (1) | 189 114.00 | 160 000.00 | | 189 114.00 |
DH Retained earnings | 1 268 660.00 | 377 287.00 | | 1 268 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 716 356.00 | 920 488.00 | | -2 716 356.00 |
DL TOTAL (I) | 3 000 252.00 | 5 716 608.00 | | 3 000 252.00 |
DP Provisions for Risks | 313 492.00 | | | 313 492.00 |
DR TOTAL (IV) | 313 492.00 | | | 313 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 147.00 | 2 533 904.00 | | 1 972 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 192.00 | 435 827.00 | | 1 844 192.00 |
DX Trade payables and related accounts | 1 311 604.00 | 1 310 384.00 | | 1 311 604.00 |
DY Tax and social security liabilities | 653 391.00 | 862 572.00 | | 653 391.00 |
DZ Fixed asset liabilities and related accounts | 31 485.00 | 173 217.00 | | 31 485.00 |
EA Other liabilities | 43 260.00 | 98 305.00 | | 43 260.00 |
EB Prepaid income (2) | 249 827.00 | | | 249 827.00 |
EC TOTAL (IV) | 6 105 907.00 | 5 414 208.00 | | 6 105 907.00 |
EE Grand total (I to V) | 9 419 651.00 | 11 130 817.00 | | 9 419 651.00 |
EG Accrued income and payables due within one year | 4 721 643.00 | 3 487 857.00 | | 4 721 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 015.00 | | |
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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 | 10 354 043.00 | | 10 354 043.00 | 10 354 043.00 |
FG Production sold - services | 455 321.00 | | 455 321.00 | 455 321.00 |
FJ Net sales | 10 809 364.00 | | 10 809 364.00 | 10 809 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 054.00 | |
FQ Other income | | | 551 487.00 | |
FR Total operating income (I) | | | 11 632 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 257 206.00 | |
FT Inventory change (goods) | | | -6 697.00 | |
FU Purchases of raw materials and other supplies | | | 380 069.00 | |
FV Inventory change (raw materials and supplies) | | | 3 648.00 | |
FW Other purchases and external expenses | | | 3 920 599.00 | |
FX Taxes, duties, and similar payments | | | 231 496.00 | |
FY Salaries and Wages | | | 3 525 954.00 | |
FZ Social Security Contributions | | | 1 060 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 492.00 | |
GE Other Expenses | | | 90 884.00 | |
GF Total Operating Expenses (II) | | | 13 370 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 586.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 311.00 | |
GP Total financial income (V) | | | 35 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 687.00 | |
GR Interest and similar expenses | | | 58 668.00 | |
GU Total financial expenses (VI) | | | 513 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 062.00 | 162 786.00 | | 127 062.00 |
HB Exceptional income from capital transactions | 12 980.00 | 4 568 925.00 | | 12 980.00 |
HD Total exceptional income (VII) | 140 041.00 | 4 731 711.00 | | 140 041.00 |
HE Exceptional expenses on management operations | 154 335.00 | 182 167.00 | | 154 335.00 |
HF Exceptional expenses on capital transactions | 62 058.00 | 2 681 457.00 | | 62 058.00 |
HG Exceptional depreciation and provisions | 428 000.00 | 553 000.00 | | 428 000.00 |
HH Total exceptional expenses (VIII) | 644 393.00 | 3 416 624.00 | | 644 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 352.00 | 1 315 087.00 | | -504 352.00 |
HK Income tax | -3 307.00 | 394 740.00 | | -3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 808 842.00 | 12 929 838.00 | | 11 808 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 525 198.00 | 12 009 351.00 | | 14 525 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 716 356.00 | 920 488.00 | | -2 716 356.00 |
HP References: Equipment leasing | 120 713.00 | 124 042.00 | | 120 713.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 600.00 | 126 600.00 | | 126 600.00 |
KD ACQUISITIONS Total including other intangible assets | 438 146.00 | 219 010.00 | 1.00 | 438 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 935.00 | | | 123 935.00 |
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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 | 3 552 059.00 | 593 244.00 | 2 763.00 | 3 552 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 072.00 | 15 240.00 | | 74 072.00 |
PE DEPRECIATION Total including other intangible assets | 203 091.00 | 110 705.00 | | 203 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 896.00 | 467 298.00 | 2 763.00 | 3 274 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | 7 500.00 | 311.00 | 12 000.00 |
6A on fixed assets – intangible | 553 000.00 | 428 000.00 | | 553 000.00 |
6T Receivables | 363 589.00 | 447 187.00 | 89 224.00 | 363 589.00 |
7B Total provisions for depreciation | 928 589.00 | 882 687.00 | 89 535.00 | 928 589.00 |
7C Grand total | 928 589.00 | 882 687.00 | 89 535.00 | 928 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 311 604.00 | 1 311 604.00 | | 1 311 604.00 |
8D Social Security and Other Social Organizations | 653 391.00 | 653 391.00 | | 653 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 485.00 | 31 485.00 | | 31 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887 452.00 | 1 887 452.00 | | 1 887 452.00 |
8L Deferred income | 249 827.00 | 249 827.00 | | 249 827.00 |
UT Other financial assets | 450 434.00 | | 450 434.00 | 450 434.00 |
UX Other trade receivables | 370 699.00 | 370 699.00 | | 370 699.00 |
VH Loans with a maturity of more than one year at origin | 1 972 147.00 | 587 883.00 | 1 384 264.00 | 1 972 147.00 |
VJ Loans taken out during the year | 55 225.00 | | | 55 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255 881.00 | 2 255 881.00 | | 2 255 881.00 |
VS Prepaid expenses | 361 230.00 | 361 230.00 | | 361 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 244.00 | 2 987 811.00 | 450 434.00 | 3 438 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 907.00 | 4 721 643.00 | 1 384 264.00 | 6 105 907.00 |
