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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 | 124 959.00 | | 124 959.00 | 124 959.00 |
AH Goodwill | 388 745.00 | 155 498.00 | 233 247.00 | 388 745.00 |
AJ Other Intangible Assets | 77 830.00 | | 77 830.00 | 77 830.00 |
AL Advances and down payments on intangible assets. | 4 833.00 | | 4 833.00 | 4 833.00 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 638 945.00 | 728 235.00 | 108 709.00 | 638 945.00 |
AR Technical installations, industrial equipment and tools | 556 690.00 | 541 893.00 | 14 996.00 | 556 690.00 |
AT Other tangible assets | 185 108.00 | 211 386.00 | -26 277.00 | 185 108.00 |
BB Receivables related to investments | 4 920 727.00 | 14 160.00 | 4 906 567.00 | 4 920 727.00 |
BF Loans | 2 015 116.00 | | 2 015 116.00 | 2 015 116.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 9 500 360.00 | 1 810 333.00 | 7 690 027.00 | 9 500 360.00 |
BT Goods | 10 361.00 | 10 361.00 | | 10 361.00 |
BX Customers and related accounts | 714 736.00 | 13 475.00 | 701 261.00 | 714 736.00 |
BZ Other receivables | 1 493 665.00 | | 1 493 665.00 | 1 493 665.00 |
CF Cash and cash equivalents | 270 446.00 | | 270 446.00 | 270 446.00 |
CH Prepaid expenses | 35 548.00 | | 35 548.00 | 35 548.00 |
CJ TOTAL (II) | 2 524 758.00 | 23 836.00 | 2 500 921.00 | 2 524 758.00 |
CO Grand total (0 to V) | 12 025 119.00 | 1 634 169.00 | 10 190 949.00 | 12 025 119.00 |
CX Development or Research and Development Expenses | 263 702.00 | 159 159.00 | 124 542.00 | 263 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 889 670.00 | 2 889 670.00 | | 2 889 670.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 413 001.00 | 3 631 286.00 | | 3 413 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 672.00 | -218 284.00 | | -92 672.00 |
DL TOTAL (I) | 6 539 999.00 | 6 632 671.00 | | 6 539 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 17 331.00 | | 17 331.00 |
DX Trade payables and related accounts | 2 767 981.00 | 2 860 800.00 | | 2 767 981.00 |
DY Tax and social security liabilities | 328 840.00 | 379 648.00 | | 328 840.00 |
DZ Fixed asset liabilities and related accounts | | 49 152.00 | | |
EA Other liabilities | 536 797.00 | 1 249.00 | | 536 797.00 |
EC TOTAL (IV) | 3 650 949.00 | 3 392 808.00 | | 3 650 949.00 |
EE Grand total (I to V) | 10 190 949.00 | 10 025 480.00 | | 10 190 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 628.00 | | |
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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 | 871 668.00 | 6 202 312.00 | 7 073 979.00 | 871 668.00 |
FG Production sold - services | 114 585.00 | 2 055.00 | 116 640.00 | 114 585.00 |
FJ Net sales | 986 251.00 | 6 204 368.00 | 7 190 619.00 | 986 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 190 626.00 | |
FS Purchases of goods (including customs duties) | | | 4 056 358.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 289 886.00 | |
FX Taxes, duties, and similar payments | | | 41 193.00 | |
FY Salaries and Wages | | | 520 006.00 | |
FZ Social Security Contributions | | | 185 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 247.00 | |
GB Operating Expenses - Provisions | | | 38 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 587.00 | |
GE Other Expenses | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 7 302 564.00 | |
GG - OPERATING RESULT (I - II) | | | -111 938.00 | |
GL Other interest and similar income | | | 29 504.00 | |
GP Total financial income (V) | | | 29 504.00 | |
GR Interest and similar expenses | | | 33 129.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 33 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 639.00 | 2 284.00 | | 38 639.00 |
HD Total exceptional income (VII) | 38 639.00 | 2 284.00 | | 38 639.00 |
HE Exceptional expenses on management operations | 15 687.00 | 175 242.00 | | 15 687.00 |
HH Total exceptional expenses (VIII) | 15 687.00 | 175 242.00 | | 15 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 952.00 | -172 957.00 | | 22 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 770.00 | 8 957 805.00 | | 7 258 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 442.00 | 9 176 089.00 | | 7 351 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 672.00 | -218 284.00 | | -92 672.00 |
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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 | 9 427 033.00 | | 4 920 727.00 | 9 427 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 442.00 | | | 217 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 926 935.00 | 6 948 353.00 | |
I4 DECREASES Grand Total | | 4 847 399.00 | 9 500 360.00 | |
IN DECREASES Start-up, development, or research expenses | | -66 260.00 | 283 702.00 | |
IO DECREASES Total including other intangible assets | | -4 633.00 | 596 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 442.00 | 1 671 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 534.00 | | | 591 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 495.00 | | | 1 663 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 954 561.00 | | 4 920 727.00 | 6 954 561.00 |
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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 | 1 485 426.00 | 155 247.00 | | 1 485 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 591.00 | 65 567.00 | | 93 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 834.00 | 89 680.00 | | 1 391 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 160.00 | | | 14 160.00 |
6A on fixed assets – intangible | 116 623.00 | 38 874.00 | | 116 623.00 |
6N Inventories and work in progress | 15 201.00 | | 4 840.00 | 15 201.00 |
6T Receivables | 8 887.00 | 4 587.00 | | 8 887.00 |
7B Total provisions for depreciation | 154 873.00 | 43 462.00 | 4 840.00 | 154 873.00 |
7C Grand total | 154 873.00 | 43 462.00 | 4 840.00 | 154 873.00 |
UE of which provisions and reversals: - Operating | | 43 462.00 | 4 840.00 | |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8B Suppliers and Related Accounts | 2 767 981.00 | 2 767 981.00 | | 2 767 981.00 |
8C Staff and Related Accounts | 43 472.00 | 43 472.00 | | 43 472.00 |
8D Social Security and Other Social Organizations | 23 915.00 | 23 915.00 | | 23 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UL Receivables related to investments | 4 920 727.00 | 4 920 727.00 | | 4 920 727.00 |
UP Loans | 2 015 116.00 | 728 712.00 | 1 286 404.00 | 2 015 116.00 |
UT Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
UX Other trade receivables | 700 227.00 | 700 227.00 | | 700 227.00 |
UY Staff and related accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
VA Doubtful or disputed receivables | 14 509.00 | | 14 509.00 | 14 509.00 |
VB VAT | 323 901.00 | 323 901.00 | | 323 901.00 |
VI Group and Associates | 534 985.00 | 534 985.00 | | 534 985.00 |
VM Income taxes | 1 155 840.00 | 1 155 840.00 | | 1 155 840.00 |
VN Other taxes, similar payments | 8 218.00 | 8 216.00 | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 452.00 | 261 452.00 | | 261 452.00 |
VS Prepaid expenses | 35 548.00 | 35 548.00 | | 35 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192 304.00 | 7 878 881.00 | 1 313 423.00 | 9 192 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 949.00 | 3 650 949.00 | | 3 650 949.00 |
