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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 | 83 562.00 | 83 562.00 | | 83 562.00 |
AF Concessions, Patents and Similar Rights | 15 243.00 | 14 633.00 | 610.00 | 15 243.00 |
AH Goodwill | 3 494 960.00 | 998 710.00 | 2 496 250.00 | 3 494 960.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 349.00 | 11 208.00 | 3 141.00 | 14 349.00 |
AT Other tangible assets | 1 383 634.00 | 926 657.00 | 456 977.00 | 1 383 634.00 |
BF Loans | 64 452.00 | | 64 452.00 | 64 452.00 |
BH Other financial assets | 229 894.00 | 77 417.00 | 152 477.00 | 229 894.00 |
BJ TOTAL (I) | 5 397 062.00 | 2 207 987.00 | 3 189 075.00 | 5 397 062.00 |
BL Raw materials, supplies | 16 720.00 | | 16 720.00 | 16 720.00 |
BT Goods | 3 103 585.00 | 92 038.00 | 3 011 547.00 | 3 103 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 622.00 | 583 994.00 | 294 628.00 | 878 622.00 |
BZ Other receivables | 335 517.00 | | 335 517.00 | 335 517.00 |
CF Cash and cash equivalents | 1 342 319.00 | | 1 342 319.00 | 1 342 319.00 |
CH Prepaid expenses | 558 859.00 | | 558 859.00 | 558 859.00 |
CJ TOTAL (II) | 6 235 622.00 | 676 032.00 | 5 559 590.00 | 6 235 622.00 |
CO Grand total (0 to V) | 11 632 684.00 | 2 884 019.00 | 8 748 665.00 | 11 632 684.00 |
CU Other investments | 110 968.00 | 95 800.00 | 15 168.00 | 110 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 597 206.00 | 8 871 777.00 | | 7 597 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666 193.00 | -1 274 571.00 | | -1 666 193.00 |
DL TOTAL (I) | 6 041 013.00 | 7 707 206.00 | | 6 041 013.00 |
DP Provisions for Risks | 130 000.00 | 153 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 153 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 799.00 | 1 170 656.00 | | 380 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 54 134.00 | | 3 734.00 |
DW Advances and down payments received on current orders | 16 096.00 | 22 660.00 | | 16 096.00 |
DX Trade payables and related accounts | 1 225 160.00 | 1 312 273.00 | | 1 225 160.00 |
DY Tax and social security liabilities | 801 607.00 | 461 566.00 | | 801 607.00 |
EA Other liabilities | 150 256.00 | 27 827.00 | | 150 256.00 |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 2 577 652.00 | 3 054 949.00 | | 2 577 652.00 |
EE Grand total (I to V) | 8 748 665.00 | 10 915 155.00 | | 8 748 665.00 |
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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 | 7 785 367.00 | 670 562.00 | 8 455 929.00 | 7 785 367.00 |
FG Production sold - services | 88 288.00 | 27 903.00 | 116 190.00 | 88 288.00 |
FJ Net sales | 7 873 655.00 | 698 465.00 | 8 572 119.00 | 7 873 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 667.00 | |
FQ Other income | | | 59 306.00 | |
FR Total operating income (I) | | | 8 651 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 875.00 | |
FT Inventory change (goods) | | | 5 760.00 | |
FU Purchases of raw materials and other supplies | | | 27 224.00 | |
FV Inventory change (raw materials and supplies) | | | 17 735.00 | |
FW Other purchases and external expenses | | | 2 565 856.00 | |
FX Taxes, duties, and similar payments | | | 134 390.00 | |
FY Salaries and Wages | | | 1 463 227.00 | |
FZ Social Security Contributions | | | 580 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 837.00 | |
GE Other Expenses | | | 163 297.00 | |
GF Total Operating Expenses (II) | | | 9 993 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 354.00 | |
GK Income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | 36 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 120.00 | |
GP Total financial income (V) | | | 254 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 951.00 | |
GR Interest and similar expenses | | | 50 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775 000.00 | | | 1 775 000.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 334 335.00 | | 23 000.00 |
HD Total exceptional income (VII) | 1 798 000.00 | 334 335.00 | | 1 798 000.00 |
HE Exceptional expenses on management operations | 58 226.00 | 1 294.00 | | 58 226.00 |
HF Exceptional expenses on capital transactions | 1 208 506.00 | 492 541.00 | | 1 208 506.00 |
HG Exceptional depreciation and provisions | 903 710.00 | 153 000.00 | | 903 710.00 |
HH Total exceptional expenses (VIII) | 2 170 442.00 | 646 835.00 | | 2 170 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 442.00 | -312 500.00 | | -372 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704 081.00 | 10 277 037.00 | | 10 704 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 370 274.00 | 11 551 608.00 | | 12 370 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666 193.00 | -1 274 571.00 | | -1 666 193.00 |
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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 | 7 097 172.00 | 699 239.00 | 161 293.00 | 7 097 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 562.00 | | | 83 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 744.00 | 405 314.00 | |
I4 DECREASES Grand Total | | 2 560 643.00 | 5 397 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 510 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855 899.00 | 1 397 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920 960.00 | 588 500.00 | 743.00 | 2 920 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 044.00 | 110 735.00 | 99 099.00 | 3 044 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 606.00 | | 61 452.00 | 1 048 606.00 |
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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 | 1 442 174.00 | 238 845.00 | 644 959.00 | 1 442 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 552.00 | 10.00 | | 83 552.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 633.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 621.00 | 238 202.00 | 644 959.00 | 1 344 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 000.00 | 77 417.00 | 130 000.00 | 130 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 000.00 | | 23 000.00 | 153 000.00 |
6A on fixed assets – intangible | 95 000.00 | 903 710.00 | | 95 000.00 |
6N Inventories and work in progress | 49 358.00 | 42 680.00 | | 49 358.00 |
6T Receivables | 218 837.00 | 365 157.00 | | 218 837.00 |
7B Total provisions for depreciation | 530 581.00 | 1 467 498.00 | 150 120.00 | 530 581.00 |
7C Grand total | 683 581.00 | 1 467 498.00 | 173 120.00 | 683 581.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 225 160.00 | 1 225 160.00 | | 1 225 160.00 |
8C Staff and Related Accounts | 107 165.00 | 107 165.00 | | 107 165.00 |
8D Social Security and Other Social Organizations | 186 448.00 | 186 448.00 | | 186 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 256.00 | 150 256.00 | | 150 256.00 |
UP Loans | 64 452.00 | 64 452.00 | | 64 452.00 |
UT Other financial assets | 229 894.00 | | 229 894.00 | 229 894.00 |
UX Other trade receivables | 177 828.00 | 177 828.00 | | 177 828.00 |
UY Staff and related accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
VA Doubtful or disputed receivables | 700 794.00 | | 700 794.00 | 700 794.00 |
VB VAT | 155 185.00 | 155 185.00 | | 155 185.00 |
VG Loans with a maturity of up to one year at origin | 5 555.00 | 5 555.00 | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 375 244.00 | 278 847.00 | 96 398.00 | 375 244.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VM Income taxes | 69 914.00 | 69 914.00 | | 69 914.00 |
VN Other taxes, similar payments | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 945.00 | 46 945.00 | | 46 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 746.00 | 105 746.00 | | 105 746.00 |
VS Prepaid expenses | 558 859.00 | 558 859.00 | | 558 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 345.00 | 1 136 657.00 | 930 688.00 | 2 067 345.00 |
VW VAT | 461 049.00 | 461 049.00 | | 461 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 556.00 | 2 465 158.00 | 96 398.00 | 2 561 556.00 |
