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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 922.00 | 15 496.00 | 18 426.00 | 33 922.00 |
AF Concessions, Patents and Similar Rights | 7 930.00 | 2 930.00 | 5 000.00 | 7 930.00 |
AH Goodwill | 5 476 984.00 | 956 678.00 | 4 520 306.00 | 5 476 984.00 |
AP Buildings | 354 201.00 | 305 002.00 | 49 199.00 | 354 201.00 |
AR Technical installations, industrial equipment and tools | 139 650.00 | 86 752.00 | 52 897.00 | 139 650.00 |
AT Other tangible assets | 2 086 494.00 | 1 331 474.00 | 755 021.00 | 2 086 494.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BF Loans | 8 391.00 | | 8 391.00 | 8 391.00 |
BH Other financial assets | 85 803.00 | | 85 803.00 | 85 803.00 |
BJ TOTAL (I) | 8 194 442.00 | 2 698 332.00 | 5 496 110.00 | 8 194 442.00 |
BT Goods | 2 310 841.00 | | 2 310 841.00 | 2 310 841.00 |
BX Customers and related accounts | 118 864.00 | 8 246.00 | 110 618.00 | 118 864.00 |
BZ Other receivables | 2 053 798.00 | 32 500.00 | 2 021 298.00 | 2 053 798.00 |
CF Cash and cash equivalents | 99 298.00 | | 99 298.00 | 99 298.00 |
CH Prepaid expenses | 143 230.00 | | 143 230.00 | 143 230.00 |
CJ TOTAL (II) | 4 726 030.00 | 40 746.00 | 4 685 285.00 | 4 726 030.00 |
CO Grand total (0 to V) | 12 920 472.00 | 2 739 078.00 | 10 181 394.00 | 12 920 472.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 380.00 | 25 380.00 | | 25 380.00 |
DB Share, merger, contribution premiums, etc. | 1 417 375.00 | 1 417 375.00 | | 1 417 375.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 274.00 | 59 274.00 | | 59 274.00 |
DH Retained earnings | -2 527 371.00 | -1 471 678.00 | | -2 527 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123 836.00 | -1 055 693.00 | | -2 123 836.00 |
DL TOTAL (I) | -3 148 178.00 | -1 024 342.00 | | -3 148 178.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 295.00 | 1 135 461.00 | | 582 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 477 984.00 | 8 928 125.00 | | 9 477 984.00 |
DX Trade payables and related accounts | 2 745 607.00 | 1 762 045.00 | | 2 745 607.00 |
DY Tax and social security liabilities | 505 044.00 | 554 087.00 | | 505 044.00 |
EA Other liabilities | 3 642.00 | 6 274.00 | | 3 642.00 |
EB Prepaid income (2) | | 11 667.00 | | |
EC TOTAL (IV) | 13 314 572.00 | 12 397 658.00 | | 13 314 572.00 |
EE Grand total (I to V) | 10 181 394.00 | 11 388 316.00 | | 10 181 394.00 |
EG Accrued income and payables due within one year | 3 545 077.00 | | | 3 545 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 18 153.00 | | 140.00 |
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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 | | | 1 411 830.00 | |
FG Production sold - services | | | 587 498.00 | |
FJ Net sales | | | 1 999 328.00 | |
FO Operating subsidies | | | 1 321 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 147.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 336 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 355.00 | |
FT Inventory change (goods) | | | -29 204.00 | |
FW Other purchases and external expenses | | | 3 268 053.00 | |
FX Taxes, duties, and similar payments | | | 201 304.00 | |
FY Salaries and Wages | | | 755 315.00 | |
FZ Social Security Contributions | | | -306 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 950.00 | |
GB Operating Expenses - Provisions | | | 356 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 216.00 | |
GF Total Operating Expenses (II) | | | 5 577 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 071.00 | |
GU Total financial expenses (VI) | | | 23 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 249 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 585.00 | 11 108.00 | | 10 585.00 |
HB Exceptional income from capital transactions | 301 000.00 | 24 599.00 | | 301 000.00 |
HD Total exceptional income (VII) | 311 585.00 | 35 707.00 | | 311 585.00 |
HE Exceptional expenses on management operations | 27 334.00 | 26 956.00 | | 27 334.00 |
HF Exceptional expenses on capital transactions | 159 075.00 | 104 975.00 | | 159 075.00 |
HH Total exceptional expenses (VIII) | 186 409.00 | 131 931.00 | | 186 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 176.00 | -96 224.00 | | 125 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 496.00 | 9 019 099.00 | | 3 663 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 332.00 | 10 074 792.00 | | 5 787 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123 836.00 | -1 055 693.00 | | -2 123 836.00 |
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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 | 2 194 250.00 | 543 629.00 | 39 546.00 | 2 194 250.00 |
PE DEPRECIATION Total including other intangible assets | 611 642.00 | 363 462.00 | | 611 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 609.00 | 180 166.00 | 39 546.00 | 1 582 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
8B Suppliers and Related Accounts | 2 745 607.00 | 2 745 607.00 | | 2 745 607.00 |
8D Social Security and Other Social Organizations | 505 044.00 | 505 044.00 | | 505 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475 052.00 | 3 924.00 | 9 471 128.00 | 9 475 052.00 |
UP Loans | 8 391.00 | | 8 391.00 | 8 391.00 |
UT Other financial assets | 85 803.00 | | 85 803.00 | 85 803.00 |
UX Other trade receivables | 118 864.00 | 118 864.00 | | 118 864.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 582 155.00 | 283 788.00 | 298 367.00 | 582 155.00 |
VK Loans repaid during the year | 535 153.00 | | | 535 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053 798.00 | 2 053 798.00 | | 2 053 798.00 |
VS Prepaid expenses | 143 230.00 | 143 230.00 | | 143 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 085.00 | 2 315 892.00 | 94 193.00 | 2 410 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 314 572.00 | 3 545 077.00 | 9 769 495.00 | 13 314 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
