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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 | 8 506.00 | 8 506.00 | | 8 506.00 |
AH Goodwill | 13 833 531.00 | 1 226 249.00 | 12 607 282.00 | 13 833 531.00 |
AL Advances and down payments on intangible assets. | 72 180.00 | | 72 180.00 | 72 180.00 |
AP Buildings | 154 674.00 | 154 674.00 | | 154 674.00 |
AR Technical installations, industrial equipment and tools | 17 132.00 | 17 132.00 | | 17 132.00 |
AT Other tangible assets | 11 862 155.00 | 8 502 168.00 | 3 359 988.00 | 11 862 155.00 |
AV Fixed assets in progress | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 707 277.00 | 6 227.00 | 701 050.00 | 707 277.00 |
BJ TOTAL (I) | 26 656 008.00 | 9 914 955.00 | 16 741 053.00 | 26 656 008.00 |
BT Goods | 4 118 478.00 | | 4 118 478.00 | 4 118 478.00 |
BX Customers and related accounts | 76 051.00 | | 76 051.00 | 76 051.00 |
BZ Other receivables | 432 226.00 | | 432 226.00 | 432 226.00 |
CF Cash and cash equivalents | 1 155 919.00 | | 1 155 919.00 | 1 155 919.00 |
CH Prepaid expenses | 902 900.00 | | 902 900.00 | 902 900.00 |
CJ TOTAL (II) | 6 685 574.00 | | 6 685 574.00 | 6 685 574.00 |
CO Grand total (0 to V) | 33 341 582.00 | 9 914 955.00 | 23 426 627.00 | 33 341 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 791 781.00 | 5 791 781.00 | | 5 791 781.00 |
DH Retained earnings | -6 428 373.00 | -5 063 598.00 | | -6 428 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903 484.00 | -1 364 775.00 | | -2 903 484.00 |
DL TOTAL (I) | -3 500 076.00 | -596 592.00 | | -3 500 076.00 |
DP Provisions for Risks | 42 000.00 | 32 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 32 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 900.00 | 2 157 810.00 | | 2 122 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413 226.00 | 5 359 913.00 | | 5 413 226.00 |
DX Trade payables and related accounts | 18 647 817.00 | 17 155 078.00 | | 18 647 817.00 |
DY Tax and social security liabilities | 665 581.00 | 778 889.00 | | 665 581.00 |
EA Other liabilities | 35 178.00 | 33 313.00 | | 35 178.00 |
EC TOTAL (IV) | 26 884 702.00 | 25 485 003.00 | | 26 884 702.00 |
EE Grand total (I to V) | 23 426 627.00 | 24 920 411.00 | | 23 426 627.00 |
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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 | 14 626 054.00 | | 14 626 054.00 | 14 626 054.00 |
FG Production sold - services | 11 943.00 | 22 000.00 | 33 943.00 | 11 943.00 |
FJ Net sales | 14 637 997.00 | 22 000.00 | 14 659 997.00 | 14 637 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 763.00 | |
FQ Other income | | | 9 662.00 | |
FR Total operating income (I) | | | 14 692 421.00 | |
FS Purchases of goods (including customs duties) | | | 6 510 683.00 | |
FT Inventory change (goods) | | | 655 327.00 | |
FW Other purchases and external expenses | | | 5 615 479.00 | |
FX Taxes, duties, and similar payments | | | 253 543.00 | |
FY Salaries and Wages | | | 2 800 523.00 | |
FZ Social Security Contributions | | | 604 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 19 818.00 | |
GF Total Operating Expenses (II) | | | 17 389 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 85 356.00 | |
GU Total financial expenses (VI) | | | 85 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 746.00 | 18 387.00 | | 3 746.00 |
HB Exceptional income from capital transactions | | 1 983.00 | | |
HC Reversals of provisions and transfers of expenses | 210 900.00 | | | 210 900.00 |
HD Total exceptional income (VII) | 214 646.00 | 20 370.00 | | 214 646.00 |
HE Exceptional expenses on management operations | 4 265.00 | 26 514.00 | | 4 265.00 |
HF Exceptional expenses on capital transactions | 193 368.00 | 244 272.00 | | 193 368.00 |
HG Exceptional depreciation and provisions | 144 400.00 | 198 900.00 | | 144 400.00 |
HH Total exceptional expenses (VIII) | 342 033.00 | 469 686.00 | | 342 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 387.00 | -449 316.00 | | -127 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 913 894.00 | 21 527 250.00 | | 14 913 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 817 377.00 | 22 892 026.00 | | 17 817 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903 484.00 | -1 364 775.00 | | -2 903 484.00 |
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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 | 27 017 098.00 | | 282 927.00 | 27 017 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 360.00 | 707 277.00 | |
I4 DECREASES Grand Total | | 644 018.00 | 26 656 008.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 13 914 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 658.00 | 12 034 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 893 937.00 | | 80 280.00 | 13 893 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 380 841.00 | | 179 330.00 | 12 380 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 320.00 | | 23 317.00 | 742 320.00 |
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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 | 8 162 730.00 | 907 641.00 | 387 891.00 | 8 162 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | 903.00 | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 155 127.00 | 906 738.00 | 387 891.00 | 8 155 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 053.00 | | 6 826.00 | 13 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 22 000.00 | 12 000.00 | 32 000.00 |
6A on fixed assets – intangible | 1 146 249.00 | 140 000.00 | 60 000.00 | 1 146 249.00 |
6E on fixed assets – tangible | 138 900.00 | 4 400.00 | 138 900.00 | 138 900.00 |
7B Total provisions for depreciation | 1 298 202.00 | 144 400.00 | 205 726.00 | 1 298 202.00 |
7C Grand total | 1 330 202.00 | 166 400.00 | 217 726.00 | 1 330 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 650.00 | 102 650.00 | | 102 650.00 |
8B Suppliers and Related Accounts | 18 647 817.00 | 18 647 817.00 | | 18 647 817.00 |
8C Staff and Related Accounts | 311 564.00 | 311 564.00 | | 311 564.00 |
8D Social Security and Other Social Organizations | 283 499.00 | 283 499.00 | | 283 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 178.00 | 35 178.00 | | 35 178.00 |
UT Other financial assets | 707 277.00 | | 707 277.00 | 707 277.00 |
UX Other trade receivables | 76 051.00 | 76 051.00 | | 76 051.00 |
UY Staff and related accounts | 144 451.00 | 144 451.00 | | 144 451.00 |
VB VAT | 87 361.00 | 87 361.00 | | 87 361.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 2 118 528.00 | 643 662.00 | 1 474 866.00 | 2 118 528.00 |
VI Group and Associates | 5 310 576.00 | 5 310 576.00 | | 5 310 576.00 |
VN Other taxes, similar payments | 59 240.00 | 59 240.00 | | 59 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 175.00 | 141 175.00 | | 141 175.00 |
VS Prepaid expenses | 902 900.00 | 902 900.00 | | 902 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 454.00 | 1 411 176.00 | 707 277.00 | 2 118 454.00 |
VW VAT | 63 974.00 | 63 974.00 | | 63 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 884 702.00 | 25 409 837.00 | 1 474 866.00 | 26 884 702.00 |
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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 | 174.00 | | | 174.00 |
