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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 | 108 199.00 | 108 199.00 | | 108 199.00 |
AH Goodwill | 3 255 408.00 | 2 402 408.00 | 853 000.00 | 3 255 408.00 |
AJ Other Intangible Assets | 9 986.00 | | 9 986.00 | 9 986.00 |
AT Other tangible assets | 30 710.00 | 27 161.00 | 3 549.00 | 30 710.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 500.00 | 25 500.00 | | 25 500.00 |
BH Other financial assets | 99 313.00 | 99 313.00 | | 99 313.00 |
BJ TOTAL (I) | 3 529 116.00 | 2 662 582.00 | 866 535.00 | 3 529 116.00 |
BL Raw materials, supplies | 26 092.00 | 22 297.00 | 3 795.00 | 26 092.00 |
BN Goods in progress | 110 989.00 | | 110 989.00 | 110 989.00 |
BT Goods | 34 795.00 | 32 043.00 | 2 752.00 | 34 795.00 |
BX Customers and related accounts | 1 148 506.00 | 10 452.00 | 1 138 054.00 | 1 148 506.00 |
BZ Other receivables | 791 409.00 | | 791 409.00 | 791 409.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 64 043.00 | | 64 043.00 | 64 043.00 |
CJ TOTAL (II) | 2 176 474.00 | 64 791.00 | 2 111 682.00 | 2 176 474.00 |
CO Grand total (0 to V) | 5 705 590.00 | 2 727 373.00 | 2 978 217.00 | 5 705 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DF Regulated reserves (1) | | 188 491.00 | | |
DH Retained earnings | -1.00 | 56 112.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 655.00 | -1 628 444.00 | | -635 655.00 |
DL TOTAL (I) | 310 518.00 | -437 667.00 | | 310 518.00 |
DP Provisions for Risks | 129 833.00 | 121 206.00 | | 129 833.00 |
DQ Provisions for Expenses | 592 849.00 | | | 592 849.00 |
DR TOTAL (IV) | 722 682.00 | 121 206.00 | | 722 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 880 813.00 | | |
DX Trade payables and related accounts | 520 484.00 | 704 287.00 | | 520 484.00 |
DY Tax and social security liabilities | 139 457.00 | 141 154.00 | | 139 457.00 |
DZ Fixed asset liabilities and related accounts | 2 052.00 | | | 2 052.00 |
EA Other liabilities | 65 812.00 | 165 150.00 | | 65 812.00 |
EB Prepaid income (2) | 1 217 212.00 | 1 040 571.00 | | 1 217 212.00 |
EC TOTAL (IV) | 1 945 017.00 | 2 931 975.00 | | 1 945 017.00 |
EE Grand total (I to V) | 2 978 217.00 | 2 615 514.00 | | 2 978 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 248 078.00 | 4 737.00 | 4 252 815.00 | 4 248 078.00 |
FG Production sold - services | 778 375.00 | 2 177.00 | 780 552.00 | 778 375.00 |
FJ Net sales | 5 026 453.00 | 6 915.00 | 5 033 367.00 | 5 026 453.00 |
FM Inventory production | | | -53 158.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 855.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 001 196.00 | |
FS Purchases of goods (including customs duties) | | | 27 925.00 | |
FT Inventory change (goods) | | | 7 862.00 | |
FU Purchases of raw materials and other supplies | | | 286 039.00 | |
FV Inventory change (raw materials and supplies) | | | 7 886.00 | |
FW Other purchases and external expenses | | | 3 736 964.00 | |
FX Taxes, duties, and similar payments | | | 28 074.00 | |
FY Salaries and Wages | | | 661 999.00 | |
FZ Social Security Contributions | | | 209 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 476.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 5 595 886.00 | |
GG - OPERATING RESULT (I - II) | | | -594 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 356.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 40 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 202.00 | 5 556 300.00 | | 5 001 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 858.00 | 7 184 744.00 | | 5 636 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 655.00 | -1 628 444.00 | | -635 655.00 |
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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 | 3 492 867.00 | | 46 724.00 | 3 492 867.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 6.00 | 124 813.00 | 6.00 |
I4 DECREASES Grand Total | | 10 474.00 | 3 529 116.00 | |
IO DECREASES Total including other intangible assets | | 1 493.00 | 3 373 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 975.00 | 30 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365 101.00 | | 9 986.00 | 3 365 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 303.00 | | 2 382.00 | 37 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 463.00 | | 34 356.00 | 90 463.00 |
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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 | 140 150.00 | 5 679.00 | 10 468.00 | 140 150.00 |
PE DEPRECIATION Total including other intangible assets | 108 049.00 | 1 644.00 | 1 493.00 | 108 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 101.00 | 4 035.00 | 8 975.00 | 32 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 463.00 | 34 356.00 | 6.00 | 90 463.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 206.00 | 601 476.00 | | 121 206.00 |
6A on fixed assets – intangible | 2 402 408.00 | | | 2 402 408.00 |
6N Inventories and work in progress | 45 103.00 | 22 297.00 | 13 060.00 | 45 103.00 |
6T Receivables | 10 624.00 | | 172.00 | 10 624.00 |
7B Total provisions for depreciation | 2 548 598.00 | 56 653.00 | 13 238.00 | 2 548 598.00 |
7C Grand total | 2 669 804.00 | 658 129.00 | 13 238.00 | 2 669 804.00 |
UE of which provisions and reversals: - Operating | | 623 773.00 | 13 232.00 | |
UG - Financial | | 34 356.00 | 6.00 | |
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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 | 520 484.00 | 520 484.00 | | 520 484.00 |
8C Staff and Related Accounts | 49 625.00 | 49 625.00 | | 49 625.00 |
8D Social Security and Other Social Organizations | 63 404.00 | 63 404.00 | | 63 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 812.00 | 65 812.00 | | 65 812.00 |
8L Deferred income | 1 217 212.00 | 1 217 212.00 | | 1 217 212.00 |
UT Other financial assets | 99 313.00 | | 99 313.00 | 99 313.00 |
UX Other trade receivables | 1 137 835.00 | 1 137 835.00 | | 1 137 835.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
VB VAT | 129 135.00 | 129 135.00 | | 129 135.00 |
VC Group and associates | 619 558.00 | 619 558.00 | | 619 558.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 187.00 | 41 187.00 | | 41 187.00 |
VS Prepaid expenses | 64 043.00 | 64 043.00 | | 64 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 271.00 | 1 993 287.00 | 109 984.00 | 2 103 271.00 |
VW VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 017.00 | 1 945 017.00 | | 1 945 017.00 |
