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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 | 64 219.00 | 38 433.00 | 25 786.00 | 64 219.00 |
AH Goodwill | 498 487.00 | 167 173.00 | 331 313.00 | 498 487.00 |
AJ Other Intangible Assets | 46 821.00 | 31 905.00 | 14 915.00 | 46 821.00 |
AT Other tangible assets | 3 884 642.00 | 1 318 217.00 | 2 566 425.00 | 3 884 642.00 |
AV Fixed assets in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BH Other financial assets | 584 673.00 | | 584 673.00 | 584 673.00 |
BJ TOTAL (I) | 5 097 140.00 | 1 555 729.00 | 3 541 412.00 | 5 097 140.00 |
BT Goods | 1 470 122.00 | 31 887.00 | 1 438 235.00 | 1 470 122.00 |
BV Advances and down payments on orders | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 540 575.00 | | 540 575.00 | 540 575.00 |
CF Cash and cash equivalents | 554 475.00 | | 554 475.00 | 554 475.00 |
CH Prepaid expenses | 783 871.00 | | 783 871.00 | 783 871.00 |
CJ TOTAL (II) | 3 357 263.00 | 31 887.00 | 3 325 375.00 | 3 357 263.00 |
CO Grand total (0 to V) | 8 454 403.00 | 1 587 616.00 | 6 866 787.00 | 8 454 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 77 330.00 | 77 330.00 | | 77 330.00 |
DH Retained earnings | -3 059 472.00 | -2 060 635.00 | | -3 059 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 954.00 | -998 837.00 | | -218 954.00 |
DL TOTAL (I) | -3 201 093.00 | -2 982 139.00 | | -3 201 093.00 |
DP Provisions for Risks | 18.00 | 26 785.00 | | 18.00 |
DQ Provisions for Expenses | 83 708.00 | 73 000.00 | | 83 708.00 |
DR TOTAL (IV) | 83 726.00 | 99 785.00 | | 83 726.00 |
DU Loans and Debts from Credit Institutions (3) | 338 702.00 | 1 714 266.00 | | 338 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094 842.00 | 6 633 582.00 | | 7 094 842.00 |
DX Trade payables and related accounts | 1 096 995.00 | 1 380 732.00 | | 1 096 995.00 |
DY Tax and social security liabilities | 914 418.00 | 1 000 266.00 | | 914 418.00 |
EA Other liabilities | | 17 032.00 | | |
EB Prepaid income (2) | 535 925.00 | 653 552.00 | | 535 925.00 |
EC TOTAL (IV) | 9 980 882.00 | 11 399 429.00 | | 9 980 882.00 |
ED (V) | 3 273.00 | 9 842.00 | | 3 273.00 |
EE Grand total (I to V) | 6 866 787.00 | 8 526 916.00 | | 6 866 787.00 |
EG Accrued income and payables due within one year | 9 732 276.00 | 11 060 727.00 | | 9 732 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 047 485.00 | | |
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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 | 15 416 720.00 | | 15 416 720.00 | 15 416 720.00 |
FJ Net sales | 15 416 720.00 | | 15 416 720.00 | 15 416 720.00 |
FO Operating subsidies | | | 5 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 322.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 15 480 538.00 | |
FS Purchases of goods (including customs duties) | | | 6 424 732.00 | |
FT Inventory change (goods) | | | -23 111.00 | |
FW Other purchases and external expenses | | | 4 636 221.00 | |
FX Taxes, duties, and similar payments | | | 346 311.00 | |
FY Salaries and Wages | | | 2 696 321.00 | |
FZ Social Security Contributions | | | 573 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18.00 | |
GE Other Expenses | | | 32 875.00 | |
GF Total Operating Expenses (II) | | | 15 259 024.00 | |
GG - OPERATING RESULT (I - II) | | | 221 514.00 | |
GL Other interest and similar income | | | 514.00 | |
GN Positive exchange differences | | | 10 100.00 | |
GP Total financial income (V) | | | 10 614.00 | |
GR Interest and similar expenses | | | 194 719.00 | |
GS Negative differences of foreign exchange | | | 855.00 | |
GU Total financial expenses (VI) | | | 195 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 322.00 | 15 791.00 | | 56 322.00 |
A4 Equity method investments | 25 119.00 | 16 663.00 | | 25 119.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HC Reversals of provisions and transfers of expenses | 96 785.00 | 40 273.00 | | 96 785.00 |
HD Total exceptional income (VII) | 96 998.00 | 40 273.00 | | 96 998.00 |
HE Exceptional expenses on management operations | 153 543.00 | 77 675.00 | | 153 543.00 |
HF Exceptional expenses on capital transactions | 118 255.00 | 97.00 | | 118 255.00 |
HG Exceptional depreciation and provisions | 80 708.00 | 73 000.00 | | 80 708.00 |
HH Total exceptional expenses (VIII) | 352 506.00 | 150 772.00 | | 352 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 508.00 | -110 498.00 | | -255 508.00 |
HK Income tax | | -17 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 588 150.00 | 13 190 698.00 | | 15 588 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 807 104.00 | 14 189 535.00 | | 15 807 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 954.00 | -998 837.00 | | -218 954.00 |
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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 | 4 812 318.00 | | 385 749.00 | 4 812 318.00 |
KD ACQUISITIONS Total including other intangible assets | 601 190.00 | | 8 336.00 | 601 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 768.00 | | 276 891.00 | 3 693 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 359.00 | | 100 523.00 | 517 359.00 |
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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 | 1 019 862.00 | 555 521.00 | 19 655.00 | 1 019 862.00 |
PE DEPRECIATION Total including other intangible assets | 162 110.00 | 75 401.00 | | 162 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 752.00 | 480 120.00 | 19 655.00 | 857 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 785.00 | 80 726.00 | 96 785.00 | 99 785.00 |
6N Inventories and work in progress | 15 201.00 | 16 686.00 | | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | 16 686.00 | | 15 201.00 |
7C Grand total | 114 986.00 | 97 412.00 | 96 785.00 | 114 986.00 |
UE of which provisions and reversals: - Operating | | 16 704.00 | | |
UJ - Exceptional | | 80 708.00 | 96 784.00 | |
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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 | 1 096 995.00 | 1 096 995.00 | | 1 096 995.00 |
8C Staff and Related Accounts | 241 082.00 | 241 082.00 | | 241 082.00 |
8D Social Security and Other Social Organizations | 174 516.00 | 174 516.00 | | 174 516.00 |
8L Deferred income | 535 925.00 | 535 925.00 | | 535 925.00 |
UT Other financial assets | 584 673.00 | | 584 673.00 | 584 673.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 130 510.00 | 130 510.00 | | 130 510.00 |
VG Loans with a maturity of up to one year at origin | 338 702.00 | 90 096.00 | 248 606.00 | 338 702.00 |
VI Group and Associates | 7 094 842.00 | | | 7 094 842.00 |
VK Loans repaid during the year | 328 080.00 | | | 328 080.00 |
VM Income taxes | 219 783.00 | 219 783.00 | | 219 783.00 |
VP Miscellaneous | 147 312.00 | 147 312.00 | | 147 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 175.00 | 80 175.00 | | 80 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 195.00 | 42 195.00 | | 42 195.00 |
VS Prepaid expenses | 783 871.00 | 783 871.00 | | 783 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 119.00 | 1 324 446.00 | 584 673.00 | 1 909 119.00 |
VW VAT | 418 645.00 | 418 645.00 | | 418 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980 882.00 | 2 637 434.00 | 248 606.00 | 9 980 882.00 |
