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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 237 646.00 | 443 520.00 | 6 794 126.00 | 7 237 646.00 |
AJ Other Intangible Assets | 28 155.00 | 26 065.00 | 2 090.00 | 28 155.00 |
AN Land | 155 778.00 | | 155 778.00 | 155 778.00 |
AP Buildings | 1 404 003.00 | 1 331 027.00 | 72 976.00 | 1 404 003.00 |
AT Other tangible assets | 6 125 499.00 | 5 659 007.00 | 466 492.00 | 6 125 499.00 |
AV Fixed assets in progress | 71 810.00 | | 71 810.00 | 71 810.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 149 684.00 | | 149 684.00 | 149 684.00 |
BJ TOTAL (I) | 15 174 075.00 | 7 459 619.00 | 7 714 456.00 | 15 174 075.00 |
BT Goods | 15 633.00 | | 15 633.00 | 15 633.00 |
BX Customers and related accounts | 241 691.00 | | 241 691.00 | 241 691.00 |
BZ Other receivables | 217 564.00 | | 217 564.00 | 217 564.00 |
CF Cash and cash equivalents | 1 190 493.00 | | 1 190 493.00 | 1 190 493.00 |
CH Prepaid expenses | 54 345.00 | | 54 345.00 | 54 345.00 |
CJ TOTAL (II) | 1 719 727.00 | | 1 719 727.00 | 1 719 727.00 |
CO Grand total (0 to V) | 16 893 801.00 | 7 459 619.00 | 9 434 182.00 | 16 893 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
DB Share, merger, contribution premiums, etc. | 571 807.00 | 571 807.00 | | 571 807.00 |
DD Legal reserve (1) | 155 200.00 | 155 200.00 | | 155 200.00 |
DG Other reserves | 1 989 174.00 | 2 393 621.00 | | 1 989 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 992.00 | -404 448.00 | | -197 992.00 |
DK Regulated provisions | 240.00 | 240.00 | | 240.00 |
DL TOTAL (I) | 4 070 428.00 | 4 268 421.00 | | 4 070 428.00 |
DP Provisions for Risks | | 133 189.00 | | |
DR TOTAL (IV) | | 133 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 413.00 | 2 709 270.00 | | 2 697 413.00 |
DX Trade payables and related accounts | 2 085 984.00 | 1 078 636.00 | | 2 085 984.00 |
DY Tax and social security liabilities | 555 912.00 | 603 041.00 | | 555 912.00 |
EA Other liabilities | 24 445.00 | 12 716.00 | | 24 445.00 |
EC TOTAL (IV) | 5 363 754.00 | 4 404 138.00 | | 5 363 754.00 |
EE Grand total (I to V) | 9 434 182.00 | 8 805 748.00 | | 9 434 182.00 |
EG Accrued income and payables due within one year | 5 363 754.00 | 4 404 138.00 | | 5 363 754.00 |
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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 | 6 700 309.00 | 171 068.00 | 6 871 377.00 | 6 700 309.00 |
FG Production sold - services | 232 612.00 | 83 332.00 | 315 944.00 | 232 612.00 |
FJ Net sales | 6 932 921.00 | 254 400.00 | 7 187 321.00 | 6 932 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FQ Other income | | | 4 312.00 | |
FR Total operating income (I) | | | 7 202 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 073 659.00 | |
FT Inventory change (goods) | | | 15 526.00 | |
FU Purchases of raw materials and other supplies | | | 37 288.00 | |
FW Other purchases and external expenses | | | 1 560 934.00 | |
FX Taxes, duties, and similar payments | | | 117 157.00 | |
FY Salaries and Wages | | | 1 798 046.00 | |
FZ Social Security Contributions | | | 565 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 548.00 | |
GE Other Expenses | | | 22 467.00 | |
GF Total Operating Expenses (II) | | | 7 395 511.00 | |
GG - OPERATING RESULT (I - II) | | | -193 057.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | -3 453.00 | |
GU Total financial expenses (VI) | | | -3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 229 490.00 | 160 134.00 | | 229 490.00 |
HD Total exceptional income (VII) | 248 490.00 | 160 134.00 | | 248 490.00 |
HE Exceptional expenses on management operations | 473.00 | 645.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 127 606.00 | 1 395.00 | | 127 606.00 |
HG Exceptional depreciation and provisions | 121 774.00 | 330 321.00 | | 121 774.00 |
HH Total exceptional expenses (VIII) | 249 853.00 | 332 361.00 | | 249 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -172 227.00 | | -1 364.00 |
HK Income tax | 7 501.00 | -12 697.00 | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 422.00 | 8 028 135.00 | | 7 451 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 414.00 | 8 432 582.00 | | 7 649 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 992.00 | -404 448.00 | | -197 992.00 |
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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 | 15 268 048.00 | | 466 534.00 | 15 268 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 684.00 | |
I4 DECREASES Grand Total | 199 276.00 | 361 230.00 | 15 174 075.00 | 199 276.00 |
IO DECREASES Total including other intangible assets | | 96 300.00 | 7 265 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 276.00 | 264 930.00 | 7 758 589.00 | 199 276.00 |
KD ACQUISITIONS Total including other intangible assets | 7 362 101.00 | | | 7 362 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 759 073.00 | | 463 723.00 | 7 759 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 874.00 | | 2 811.00 | 146 874.00 |
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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 | 7 148 697.00 | 204 548.00 | 233 625.00 | 7 148 697.00 |
PE DEPRECIATION Total including other intangible assets | 128 447.00 | 1 138.00 | | 128 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 020 250.00 | 203 410.00 | 233 625.00 | 7 020 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240.00 | | 1.00 | 240.00 |
5Z Total provisions for risks and expenses | 133 189.00 | | 133 189.00 | 133 189.00 |
6A on fixed assets – intangible | 314 526.00 | 121 774.00 | 96 300.00 | 314 526.00 |
7B Total provisions for depreciation | 314 526.00 | 121 774.00 | 96 300.00 | 314 526.00 |
7C Grand total | 447 955.00 | 121 774.00 | 229 490.00 | 447 955.00 |
UJ - Exceptional | | 121 774.00 | 229 490.00 | |
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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 | 2 085 984.00 | 2 085 984.00 | | 2 085 984.00 |
8C Staff and Related Accounts | 229 528.00 | 229 528.00 | | 229 528.00 |
8D Social Security and Other Social Organizations | 213 374.00 | 213 374.00 | | 213 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 445.00 | 24 445.00 | | 24 445.00 |
UT Other financial assets | 149 684.00 | | 149 684.00 | 149 684.00 |
UX Other trade receivables | 241 691.00 | 241 691.00 | | 241 691.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
UZ Social Security, other social security organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
VB VAT | 26 702.00 | 26 702.00 | | 26 702.00 |
VI Group and Associates | 2 697 413.00 | 2 697 413.00 | | 2 697 413.00 |
VM Income taxes | 83 271.00 | 83 271.00 | | 83 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 579.00 | 69 579.00 | | 69 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 142.00 | 99 142.00 | | 99 142.00 |
VS Prepaid expenses | 54 345.00 | 54 345.00 | | 54 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 285.00 | 513 601.00 | 149 684.00 | 663 285.00 |
VW VAT | 43 430.00 | 43 430.00 | | 43 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 754.00 | 5 363 754.00 | | 5 363 754.00 |
