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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 | 102 683.00 | 91 184.00 | 11 499.00 | 102 683.00 |
AH Goodwill | 2 203 498.00 | 533 572.00 | 1 669 926.00 | 2 203 498.00 |
AT Other tangible assets | 1 882 004.00 | 1 761 140.00 | 120 864.00 | 1 882 004.00 |
BH Other financial assets | 132 532.00 | | 132 532.00 | 132 532.00 |
BJ TOTAL (I) | 4 320 717.00 | 2 385 895.00 | 1 934 822.00 | 4 320 717.00 |
BT Goods | 1 428 059.00 | 111 264.00 | 1 316 795.00 | 1 428 059.00 |
BV Advances and down payments on orders | 48 180.00 | | 48 180.00 | 48 180.00 |
BZ Other receivables | 85 524.00 | | 85 524.00 | 85 524.00 |
CF Cash and cash equivalents | 1 459 225.00 | | 1 459 225.00 | 1 459 225.00 |
CH Prepaid expenses | 82 453.00 | | 82 453.00 | 82 453.00 |
CJ TOTAL (II) | 3 103 441.00 | 111 264.00 | 2 992 177.00 | 3 103 441.00 |
CO Grand total (0 to V) | 7 424 157.00 | 2 497 159.00 | 4 926 999.00 | 7 424 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 384 032.00 | 3 384 032.00 | | 3 384 032.00 |
DB Share, merger, contribution premiums, etc. | 1 382 156.00 | 1 382 156.00 | | 1 382 156.00 |
DD Legal reserve (1) | 172 181.00 | 172 181.00 | | 172 181.00 |
DH Retained earnings | -772 471.00 | -687 954.00 | | -772 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 786.00 | -84 517.00 | | -689 786.00 |
DL TOTAL (I) | 3 476 111.00 | 4 165 897.00 | | 3 476 111.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608 717.00 | 3 179.00 | | 608 717.00 |
DW Advances and down payments received on current orders | 6 578.00 | 5 164.00 | | 6 578.00 |
DX Trade payables and related accounts | 598 661.00 | 499 140.00 | | 598 661.00 |
DY Tax and social security liabilities | 186 931.00 | 120 102.00 | | 186 931.00 |
EB Prepaid income (2) | | 11 931.00 | | |
EC TOTAL (IV) | 1 400 888.00 | 639 515.00 | | 1 400 888.00 |
EE Grand total (I to V) | 4 926 999.00 | 4 805 413.00 | | 4 926 999.00 |
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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 | 4 039 222.00 | | 4 039 222.00 | 4 039 222.00 |
FJ Net sales | 4 039 222.00 | | 4 039 222.00 | 4 039 222.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 243.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 4 211 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 578.00 | |
FT Inventory change (goods) | | | 256 764.00 | |
FW Other purchases and external expenses | | | 1 462 304.00 | |
FX Taxes, duties, and similar payments | | | 76 778.00 | |
FY Salaries and Wages | | | 530 368.00 | |
FZ Social Security Contributions | | | 101 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 4 842 601.00 | |
GG - OPERATING RESULT (I - II) | | | -631 179.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 70 305.00 | |
GP Total financial income (V) | | | 70 305.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 600.00 | 33 149.00 | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | 33 149.00 | | 14 600.00 |
HE Exceptional expenses on management operations | 290.00 | 1 584.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | 1 475.00 | | 3 740.00 |
HG Exceptional depreciation and provisions | 120 045.00 | 15 539.00 | | 120 045.00 |
HH Total exceptional expenses (VIII) | 124 075.00 | 18 598.00 | | 124 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 475.00 | 14 551.00 | | -109 475.00 |
HK Income tax | 18 155.00 | 19 172.00 | | 18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 326.00 | 5 412 595.00 | | 4 296 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 112.00 | 5 497 113.00 | | 4 986 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 786.00 | -84 517.00 | | -689 786.00 |
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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 | 4 409 877.00 | | 59 147.00 | 4 409 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 532.00 | |
I4 DECREASES Grand Total | | 148 307.00 | 4 320 717.00 | |
IO DECREASES Total including other intangible assets | | 23 580.00 | 2 306 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 727.00 | 1 882 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329 145.00 | | 615.00 | 2 329 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 922.00 | | 57 809.00 | 1 948 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 809.00 | | 723.00 | 131 809.00 |
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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 | 1 884 021.00 | 112 870.00 | 144 567.00 | 1 884 021.00 |
PE DEPRECIATION Total including other intangible assets | 81 886.00 | 32 878.00 | 23 580.00 | 81 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 136.00 | 79 992.00 | 120 987.00 | 1 802 136.00 |
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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 | | 50 000.00 | | |
6A on fixed assets – intangible | 413 572.00 | 120 000.00 | | 413 572.00 |
6N Inventories and work in progress | 108 986.00 | 111 264.00 | 108 986.00 | 108 986.00 |
7B Total provisions for depreciation | 522 558.00 | 231 264.00 | 108 986.00 | 522 558.00 |
7C Grand total | 522 558.00 | 281 264.00 | 108 986.00 | 522 558.00 |
UE of which provisions and reversals: - Operating | | 161 264.00 | 108 986.00 | |
UJ - Exceptional | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 598 661.00 | 598 661.00 | | 598 661.00 |
8C Staff and Related Accounts | 62 900.00 | 62 900.00 | | 62 900.00 |
8D Social Security and Other Social Organizations | 83 829.00 | 83 829.00 | | 83 829.00 |
UT Other financial assets | 132 532.00 | | 132 532.00 | 132 532.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VC Group and associates | 18 149.00 | 18 149.00 | | 18 149.00 |
VH Loans with a maturity of more than one year at origin | 608 717.00 | 8 717.00 | 600 000.00 | 608 717.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 10 067.00 | 10 067.00 | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 736.00 | 15 736.00 | | 15 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 320.00 | 44 320.00 | | 44 320.00 |
VS Prepaid expenses | 82 453.00 | 82 453.00 | | 82 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 509.00 | 167 977.00 | 132 532.00 | 300 509.00 |
VW VAT | 24 466.00 | 24 466.00 | | 24 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 309.00 | 794 309.00 | 600 000.00 | 1 394 309.00 |
