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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 628 674.00 | 20 628 674.00 | | 20 628 674.00 |
AT Other tangible assets | 43 284.00 | 43 284.00 | | 43 284.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 672 458.00 | 20 671 958.00 | 500.00 | 20 672 458.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BT Goods | 2 539 639.00 | 254 967.00 | 2 284 672.00 | 2 539 639.00 |
BX Customers and related accounts | 2 667 028.00 | 5 496.00 | 2 661 532.00 | 2 667 028.00 |
BZ Other receivables | 4 142 975.00 | | 4 142 975.00 | 4 142 975.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 9 353 408.00 | 260 463.00 | 9 092 945.00 | 9 353 408.00 |
CO Grand total (0 to V) | 30 025 866.00 | 20 932 421.00 | 9 093 445.00 | 30 025 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 200.00 | 5 041 200.00 | | 5 041 200.00 |
DB Share, merger, contribution premiums, etc. | 24 838 567.00 | 24 838 567.00 | | 24 838 567.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DF Regulated reserves (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -63 883 607.00 | -46 970 171.00 | | -63 883 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 346.00 | -16 913 436.00 | | -791 346.00 |
DL TOTAL (I) | -34 610 061.00 | -33 818 715.00 | | -34 610 061.00 |
DP Provisions for Risks | 117 000.00 | 447 000.00 | | 117 000.00 |
DQ Provisions for Expenses | 407 853.00 | 1 552 373.00 | | 407 853.00 |
DR TOTAL (IV) | 524 853.00 | 1 999 373.00 | | 524 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 112 935.00 | 30 283 884.00 | | 36 112 935.00 |
DX Trade payables and related accounts | 5 589 441.00 | 6 676 882.00 | | 5 589 441.00 |
DY Tax and social security liabilities | 878 513.00 | 1 111 663.00 | | 878 513.00 |
EA Other liabilities | 597 764.00 | 548 730.00 | | 597 764.00 |
EC TOTAL (IV) | 43 178 653.00 | 38 621 159.00 | | 43 178 653.00 |
EE Grand total (I to V) | 9 093 445.00 | 6 801 817.00 | | 9 093 445.00 |
EI Including equity loans | 36 112 935.00 | | | 36 112 935.00 |
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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 | 20 404 657.00 | 69 907.00 | 20 474 564.00 | 20 404 657.00 |
FG Production sold - services | 180 376.00 | 6.00 | 180 382.00 | 180 376.00 |
FJ Net sales | 20 585 033.00 | 69 913.00 | 20 654 946.00 | 20 585 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 491.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 21 567 067.00 | |
FS Purchases of goods (including customs duties) | | | 10 766 451.00 | |
FT Inventory change (goods) | | | -63 717.00 | |
FU Purchases of raw materials and other supplies | | | 67 156.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 9 288 783.00 | |
FX Taxes, duties, and similar payments | | | 48 126.00 | |
FY Salaries and Wages | | | 1 159 579.00 | |
FZ Social Security Contributions | | | 501 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 111 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 503.00 | |
GE Other Expenses | | | 196 306.00 | |
GF Total Operating Expenses (II) | | | 22 159 954.00 | |
GG - OPERATING RESULT (I - II) | | | -592 887.00 | |
GU Total financial expenses (VI) | | | 343 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083 443.00 | 1 913 140.00 | | 1 083 443.00 |
HH Total exceptional expenses (VIII) | 1 045 466.00 | 1 746 796.00 | | 1 045 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 977.00 | 166 343.00 | | 37 977.00 |
HJ Employee participation in company results | 17 634.00 | 20 708.00 | | 17 634.00 |
HK Income tax | -124 563.00 | -25 383.00 | | -124 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 650 510.00 | 21 510 279.00 | | 22 650 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 441 856.00 | 38 423 714.00 | | 23 441 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 346.00 | -16 913 436.00 | | -791 346.00 |
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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 | 20 671 958.00 | 500.00 | | 20 671 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 672 458.00 | |
IO DECREASES Total including other intangible assets | | | 20 628 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 628 674.00 | | | 20 628 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 284.00 | | | 43 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 500.00 | | |
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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 | 43 284.00 | | | 43 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 284.00 | | | 43 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 999 373.00 | | 1 474 520.00 | 1 999 373.00 |
6A on fixed assets – intangible | 20 628 674.00 | | | 20 628 674.00 |
6N Inventories and work in progress | 634 674.00 | 195 109.00 | 574 816.00 | 634 674.00 |
6T Receivables | 7 726.00 | 496.00 | 2 726.00 | 7 726.00 |
7B Total provisions for depreciation | 21 271 074.00 | 195 605.00 | 577 542.00 | 21 271 074.00 |
7C Grand total | 23 270 447.00 | 195 605.00 | 2 052 062.00 | 23 270 447.00 |
