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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 863 450.00 | | 863 450.00 | 863 450.00 |
AR Technical installations, industrial equipment and tools | 174 744.00 | 174 744.00 | | 174 744.00 |
AT Other tangible assets | 1 407 556.00 | 1 407 556.00 | | 1 407 556.00 |
BH Other financial assets | 69 724.00 | | 69 724.00 | 69 724.00 |
BJ TOTAL (I) | 2 517 563.00 | 1 584 390.00 | 933 174.00 | 2 517 563.00 |
BT Goods | 232 296.00 | 29 805.00 | 202 491.00 | 232 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 410 926.00 | | 410 928.00 | 410 926.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 657 689.00 | 29 805.00 | 627 884.00 | 657 689.00 |
CO Grand total (0 to V) | 3 175 252.00 | 1 614 195.00 | 1 561 058.00 | 3 175 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DF Regulated reserves (1) | 54 834.00 | 54 834.00 | | 54 834.00 |
DH Retained earnings | -3 030 729.00 | -1 666 475.00 | | -3 030 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 451.00 | -1 364 254.00 | | 786 451.00 |
DK Regulated provisions | 548.00 | | | 548.00 |
DL TOTAL (I) | -1 044 896.00 | -1 831 895.00 | | -1 044 896.00 |
DP Provisions for Risks | 4 085.00 | 1 381.00 | | 4 085.00 |
DQ Provisions for Expenses | 15 878.00 | 10 171.00 | | 15 878.00 |
DR TOTAL (IV) | 19 963.00 | 11 552.00 | | 19 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 200 674.00 | | |
DX Trade payables and related accounts | 422 531.00 | 3 024 173.00 | | 422 531.00 |
DY Tax and social security liabilities | 82 163.00 | 69 950.00 | | 82 163.00 |
DZ Fixed asset liabilities and related accounts | 15 825.00 | 14 107.00 | | 15 825.00 |
EA Other liabilities | 2 065 472.00 | 120 669.00 | | 2 065 472.00 |
EC TOTAL (IV) | 2 585 990.00 | 3 433 304.00 | | 2 585 990.00 |
EE Grand total (I to V) | 1 561 058.00 | 1 612 961.00 | | 1 561 058.00 |
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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 | 5 264 955.00 | | 5 264 955.00 | 5 264 955.00 |
FG Production sold - services | 8 992.00 | | 8 992.00 | 8 992.00 |
FJ Net sales | 5 273 947.00 | | 5 273 947.00 | 5 273 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 485.00 | |
FQ Other income | | | 98 415.00 | |
FR Total operating income (I) | | | 5 412 847.00 | |
FS Purchases of goods (including customs duties) | | | 4 235 198.00 | |
FT Inventory change (goods) | | | 19 885.00 | |
FW Other purchases and external expenses | | | 581 397.00 | |
FX Taxes, duties, and similar payments | | | 97 300.00 | |
FY Salaries and Wages | | | 379 457.00 | |
FZ Social Security Contributions | | | 88 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 869.00 | |
GB Operating Expenses - Provisions | | | 19 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 805.00 | |
GE Other Expenses | | | 22 539.00 | |
GF Total Operating Expenses (II) | | | 5 560 151.00 | |
GG - OPERATING RESULT (I - II) | | | -147 304.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 557.00 | | |
HC Reversals of provisions and transfers of expenses | 937 446.00 | 98 723.00 | | 937 446.00 |
HD Total exceptional income (VII) | 937 446.00 | 130 280.00 | | 937 446.00 |
HE Exceptional expenses on management operations | | 39 870.00 | | |
HF Exceptional expenses on capital transactions | | 100 211.00 | | |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 140 081.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 742.00 | -9 800.00 | | 936 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 845.00 | 7 006 384.00 | | 6 350 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 394.00 | 8 370 638.00 | | 5 564 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 451.00 | -1 364 254.00 | | 786 451.00 |
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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 | 2 505 534.00 | 144 374.00 | 395 420.00 | 2 505 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 724.00 | |
I4 DECREASES Grand Total | 144 374.00 | | 2 900 954.00 | 144 374.00 |
IO DECREASES Total including other intangible assets | | | 865 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 374.00 | | 1 965 690.00 | 144 374.00 |
KD ACQUISITIONS Total including other intangible assets | 865 540.00 | | | 865 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 270.00 | 144 374.00 | 395 420.00 | 1 570 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 724.00 | | | 69 724.00 |
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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 | 848 578.00 | 85 869.00 | | 848 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 488.00 | 85 870.00 | | 846 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 704.00 | 156.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 552.00 | 19 963.00 | 11 552.00 | 11 552.00 |
6A on fixed assets – intangible | 863 450.00 | | 863 450.00 | 863 450.00 |
6E on fixed assets – tangible | 723 783.00 | | 73 840.00 | 723 783.00 |
6N Inventories and work in progress | 22 702.00 | 29 805.00 | 22 702.00 | 22 702.00 |
7B Total provisions for depreciation | 1 616 166.00 | 29 805.00 | 966 223.00 | 1 616 166.00 |
7C Grand total | 1 627 718.00 | 50 472.00 | 977 930.00 | 1 627 718.00 |
UE of which provisions and reversals: - Operating | | 19 963.00 | 11 552.00 | |
UJ - Exceptional | | 704.00 | 156.00 | |
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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 | 422 531.00 | 422 531.00 | | 422 531.00 |
8C Staff and Related Accounts | 35 540.00 | 35 540.00 | | 35 540.00 |
8D Social Security and Other Social Organizations | 42 163.00 | 42 163.00 | | 42 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
UT Other financial assets | 69 724.00 | | 69 724.00 | 69 724.00 |
UX Other trade receivables | 8 078.00 | 8 078.00 | | 8 078.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 227 544.00 | 227 544.00 | | 227 544.00 |
VI Group and Associates | 2 065 472.00 | 2 065 472.00 | | 2 065 472.00 |
VP Miscellaneous | 59 031.00 | 59 031.00 | | 59 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 959.00 | 123 959.00 | | 123 959.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 756.00 | 419 032.00 | 69 724.00 | 488 756.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 990.00 | 2 585 990.00 | | 2 585 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
