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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
AH Goodwill | 4 305 331.00 | | 4 305 331.00 | 4 305 331.00 |
AR Technical installations, industrial equipment and tools | 212 209.00 | 198 634.00 | 13 575.00 | 212 209.00 |
AT Other tangible assets | 1 749 874.00 | 1 371 747.00 | 378 126.00 | 1 749 874.00 |
BH Other financial assets | 283 686.00 | | 283 686.00 | 283 686.00 |
BJ TOTAL (I) | 6 577 051.00 | 1 596 332.00 | 4 980 718.00 | 6 577 051.00 |
BT Goods | 621 318.00 | | 621 318.00 | 621 318.00 |
BX Customers and related accounts | 1 535 411.00 | 3 688.00 | 1 531 722.00 | 1 535 411.00 |
BZ Other receivables | 258 843.00 | | 258 843.00 | 258 843.00 |
CF Cash and cash equivalents | 2 029 596.00 | | 2 029 596.00 | 2 029 596.00 |
CH Prepaid expenses | 155 171.00 | | 155 171.00 | 155 171.00 |
CJ TOTAL (II) | 4 600 339.00 | 3 688.00 | 4 596 651.00 | 4 600 339.00 |
CO Grand total (0 to V) | 11 177 389.00 | 1 600 020.00 | 9 577 369.00 | 11 177 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 302.00 | | | 4 684 302.00 |
DB Share, merger, contribution premiums, etc. | 1 492 358.00 | | | 1 492 358.00 |
DD Legal reserve (1) | 9 135.00 | | | 9 135.00 |
DG Other reserves | 106 519.00 | | | 106 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 180.00 | | | -499 180.00 |
DL TOTAL (I) | 5 793 133.00 | | | 5 793 133.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 493.00 | | | 1 546 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 737.00 | | | 123 737.00 |
DX Trade payables and related accounts | 1 262 978.00 | | | 1 262 978.00 |
DY Tax and social security liabilities | 701 783.00 | | | 701 783.00 |
EA Other liabilities | 139 244.00 | | | 139 244.00 |
EC TOTAL (IV) | 3 774 236.00 | | | 3 774 236.00 |
EE Grand total (I to V) | 9 577 369.00 | | | 9 577 369.00 |
EG Accrued income and payables due within one year | 2 264 567.00 | | | 2 264 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 4 105 455.00 | | 4 105 455.00 | 4 105 455.00 |
FG Production sold - services | 125 672.00 | | 125 672.00 | 125 672.00 |
FJ Net sales | 4 231 127.00 | | 4 231 127.00 | 4 231 127.00 |
FO Operating subsidies | | | 18 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 325.00 | |
FQ Other income | | | 82 177.00 | |
FR Total operating income (I) | | | 4 631 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 902.00 | |
FT Inventory change (goods) | | | 146 795.00 | |
FW Other purchases and external expenses | | | 1 872 753.00 | |
FX Taxes, duties, and similar payments | | | 95 281.00 | |
FY Salaries and Wages | | | 1 013 511.00 | |
FZ Social Security Contributions | | | 360 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 5 112 718.00 | |
GG - OPERATING RESULT (I - II) | | | -481 718.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 16 412.00 | |
GU Total financial expenses (VI) | | | 16 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 705.00 | | | 281 705.00 |
A3 TOTAL ASSETS | 43 215.00 | | | 43 215.00 |
HA Exceptional income from management transactions | 3 880.00 | | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | | | 3 880.00 |
HE Exceptional expenses on management operations | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 930.00 | | | 4 634 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 110.00 | | | 5 134 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 180.00 | | | -499 180.00 |
HP References: Equipment leasing | 29 137.00 | | | 29 137.00 |
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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 | 6 573 642.00 | | 14 393.00 | 6 573 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 283 686.00 | |
I4 DECREASES Grand Total | | 10 984.00 | 6 577 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 331 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 924.00 | 1 962 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 331 282.00 | | | 4 331 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 098.00 | | 9 909.00 | 1 960 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 262.00 | | 4 484.00 | 282 262.00 |
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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 | 1 519 552.00 | 84 705.00 | 7 925.00 | 1 519 552.00 |
PE DEPRECIATION Total including other intangible assets | 25 951.00 | | | 25 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 601.00 | 84 705.00 | 7 925.00 | 1 493 601.00 |
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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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 7 620.00 | 3 688.00 | 7 620.00 | 7 620.00 |
7B Total provisions for depreciation | 7 620.00 | 3 688.00 | 7 620.00 | 7 620.00 |
7C Grand total | 17 620.00 | 13 688.00 | 17 620.00 | 17 620.00 |
UE of which provisions and reversals: - Operating | | 13 688.00 | 17 620.00 | |
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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 | 1 262 978.00 | 1 262 978.00 | | 1 262 978.00 |
8C Staff and Related Accounts | 154 548.00 | 154 548.00 | | 154 548.00 |
8D Social Security and Other Social Organizations | 130 135.00 | 130 135.00 | | 130 135.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 244.00 | 139 244.00 | | 139 244.00 |
UT Other financial assets | 283 686.00 | | 283 686.00 | 283 686.00 |
UX Other trade receivables | 1 530 743.00 | 1 530 743.00 | | 1 530 743.00 |
UY Staff and related accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
VA Doubtful or disputed receivables | 4 668.00 | 4 668.00 | | 4 668.00 |
VB VAT | 178 556.00 | 178 556.00 | | 178 556.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 1 545 744.00 | 36 075.00 | 1 509 669.00 | 1 545 744.00 |
VI Group and Associates | 123 737.00 | 123 737.00 | | 123 737.00 |
VJ Loans taken out during the year | 1 393 366.00 | | | 1 393 366.00 |
VK Loans repaid during the year | 28 377.00 | | | 28 377.00 |
VP Miscellaneous | 6 109.00 | 6 109.00 | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 944.00 | 74 944.00 | | 74 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 713.00 | 53 713.00 | | 53 713.00 |
VS Prepaid expenses | 155 171.00 | 155 171.00 | | 155 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 110.00 | 1 949 424.00 | 283 686.00 | 2 233 110.00 |
VW VAT | 341 623.00 | 341 623.00 | | 341 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 236.00 | 2 264 567.00 | 1 509 669.00 | 3 774 236.00 |
