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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 | 44 178.00 | 43 686.00 | 492.00 | 44 178.00 |
AH Goodwill | 1 556 149.00 | 722 259.00 | 833 890.00 | 1 556 149.00 |
AT Other tangible assets | 2 435 073.00 | 2 003 888.00 | 431 185.00 | 2 435 073.00 |
BB Receivables related to investments | 1 338 298.00 | 1 338 298.00 | | 1 338 298.00 |
BF Loans | 7 798.00 | | 7 798.00 | 7 798.00 |
BH Other financial assets | 78 265.00 | | 78 265.00 | 78 265.00 |
BJ TOTAL (I) | 6 269 537.00 | 4 441 305.00 | 1 828 232.00 | 6 269 537.00 |
BT Goods | 1 231 022.00 | | 1 231 022.00 | 1 231 022.00 |
BX Customers and related accounts | 16 408.00 | | 16 408.00 | 16 408.00 |
BZ Other receivables | 63 925.00 | | 63 925.00 | 63 925.00 |
CD Marketable securities | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 660 279.00 | | 660 279.00 | 660 279.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 1 999 686.00 | | 1 999 686.00 | 1 999 686.00 |
CO Grand total (0 to V) | 8 269 223.00 | 4 441 305.00 | 3 827 918.00 | 8 269 223.00 |
CU Other investments | 809 776.00 | 333 175.00 | 476 601.00 | 809 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 304.00 | 698 304.00 | | 698 304.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 72 591.00 | 72 591.00 | | 72 591.00 |
DG Other reserves | 1 134 833.00 | 580 451.00 | | 1 134 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 300.00 | 554 381.00 | | -98 300.00 |
DL TOTAL (I) | 1 807 434.00 | 1 905 734.00 | | 1 807 434.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 828 262.00 | 1 001 250.00 | | 828 262.00 |
DX Trade payables and related accounts | 502 481.00 | 481 729.00 | | 502 481.00 |
DY Tax and social security liabilities | 281 471.00 | 218 165.00 | | 281 471.00 |
EA Other liabilities | 400 770.00 | 394 502.00 | | 400 770.00 |
EC TOTAL (IV) | 2 012 984.00 | 2 095 646.00 | | 2 012 984.00 |
EE Grand total (I to V) | 3 827 918.00 | 4 001 379.00 | | 3 827 918.00 |
EG Accrued income and payables due within one year | 1 169 138.00 | 1 106 672.00 | | 1 169 138.00 |
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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 | 5 896 864.00 | | 5 896 864.00 | 5 896 864.00 |
FG Production sold - services | 20 138.00 | | 20 138.00 | 20 138.00 |
FJ Net sales | 5 917 002.00 | | 5 917 002.00 | 5 917 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | 18 554.00 | |
FR Total operating income (I) | | | 5 946 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 743.00 | |
FT Inventory change (goods) | | | 213 084.00 | |
FW Other purchases and external expenses | | | 1 247 252.00 | |
FX Taxes, duties, and similar payments | | | 124 969.00 | |
FY Salaries and Wages | | | 956 648.00 | |
FZ Social Security Contributions | | | 126 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 115 266.00 | |
GF Total Operating Expenses (II) | | | 5 914 161.00 | |
GG - OPERATING RESULT (I - II) | | | 31 940.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 800.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 123 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 6 629.00 | -19 568.00 | | 6 629.00 |
HF Exceptional expenses on capital transactions | | 50 535.00 | | |
HH Total exceptional expenses (VIII) | 6 629.00 | 30 967.00 | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 629.00 | 13 033.00 | | -6 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 136.00 | 3 409 553.00 | | 5 946 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 436.00 | 2 855 172.00 | | 6 044 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 300.00 | 554 381.00 | | -98 300.00 |
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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 | 6 264 054.00 | | 9 683.00 | 6 264 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 178.00 | | | 44 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 234 137.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 6 269 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 149.00 | | | 1 556 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 373.00 | | 2 700.00 | 2 432 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 355.00 | | 6 983.00 | 2 231 355.00 |
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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 | 1 908 814.00 | 138 760.00 | | 1 908 814.00 |
PE DEPRECIATION Total including other intangible assets | 42 669.00 | 1 017.00 | | 42 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 145.00 | 137 743.00 | | 1 866 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 338 298.00 | | | 1 338 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6A on fixed assets – intangible | 722 259.00 | | | 722 259.00 |
7B Total provisions for depreciation | 2 277 931.00 | 115 800.00 | | 2 277 931.00 |
7C Grand total | 2 277 931.00 | 123 300.00 | | 2 277 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
UG - Financial | | 115 800.00 | | |
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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 | 502 481.00 | 502 481.00 | | 502 481.00 |
8C Staff and Related Accounts | 106 145.00 | 106 145.00 | | 106 145.00 |
8D Social Security and Other Social Organizations | 82 290.00 | 82 290.00 | | 82 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 770.00 | 207 187.00 | 193 583.00 | 400 770.00 |
UL Receivables related to investments | 1 338 298.00 | | 1 338 298.00 | 1 338 298.00 |
UP Loans | 7 798.00 | | 7 798.00 | 7 798.00 |
UT Other financial assets | 78 265.00 | | 78 265.00 | 78 265.00 |
UX Other trade receivables | 16 408.00 | 16 408.00 | | 16 408.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 828 121.00 | 177 858.00 | 545 906.00 | 828 121.00 |
VK Loans repaid during the year | 173 129.00 | | | 173 129.00 |
VM Income taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
VP Miscellaneous | 19 881.00 | 19 881.00 | | 19 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 318.00 | 54 318.00 | | 54 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
VS Prepaid expenses | 17 531.00 | 17 531.00 | | 17 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 226.00 | 97 865.00 | 1 424 361.00 | 1 522 226.00 |
VW VAT | 38 718.00 | 38 718.00 | | 38 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 984.00 | 1 169 138.00 | 739 489.00 | 2 012 984.00 |
