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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 | 173 075.00 | 173 075.00 | | 173 075.00 |
AF Concessions, Patents and Similar Rights | 322 814.00 | 307 279.00 | 15 535.00 | 322 814.00 |
AH Goodwill | 3 092 607.00 | | 3 092 607.00 | 3 092 607.00 |
AJ Other Intangible Assets | 63 518.00 | 25 677.00 | 37 841.00 | 63 518.00 |
AP Buildings | 5 372 817.00 | 3 691 790.00 | 1 681 027.00 | 5 372 817.00 |
AR Technical installations, industrial equipment and tools | 1 134 335.00 | 1 024 827.00 | 109 508.00 | 1 134 335.00 |
AT Other tangible assets | 422 772.00 | 337 794.00 | 84 978.00 | 422 772.00 |
AV Fixed assets in progress | 16 134.00 | | 16 134.00 | 16 134.00 |
BH Other financial assets | 89 466.00 | | 89 466.00 | 89 466.00 |
BJ TOTAL (I) | 10 687 537.00 | 5 560 441.00 | 5 127 096.00 | 10 687 537.00 |
BT Goods | 421 525.00 | | 421 525.00 | 421 525.00 |
BX Customers and related accounts | 306 929.00 | 1 220.00 | 305 709.00 | 306 929.00 |
BZ Other receivables | 473 989.00 | | 473 989.00 | 473 989.00 |
CF Cash and cash equivalents | 132 099.00 | | 132 099.00 | 132 099.00 |
CH Prepaid expenses | 219 462.00 | | 219 462.00 | 219 462.00 |
CJ TOTAL (II) | 1 554 004.00 | 1 220.00 | 1 552 784.00 | 1 554 004.00 |
CO Grand total (0 to V) | 12 241 541.00 | 5 561 661.00 | 6 679 880.00 | 12 241 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 858 652.00 | -3 501 813.00 | | -3 858 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 415.00 | -356 839.00 | | -342 415.00 |
DL TOTAL (I) | 798 933.00 | 1 141 348.00 | | 798 933.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 38 526.00 | 58 011.00 | | 38 526.00 |
DR TOTAL (IV) | 76 526.00 | 96 011.00 | | 76 526.00 |
DS Convertible Bond Issues | 1 000 040.00 | 1 000 040.00 | | 1 000 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 144.00 | 1 708 149.00 | | 1 144 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 783.00 | 473 503.00 | | 1 446 783.00 |
DX Trade payables and related accounts | 1 730 785.00 | 1 931 224.00 | | 1 730 785.00 |
DY Tax and social security liabilities | 461 077.00 | 672 916.00 | | 461 077.00 |
DZ Fixed asset liabilities and related accounts | 21 591.00 | 17 044.00 | | 21 591.00 |
EC TOTAL (IV) | 5 804 421.00 | 5 802 876.00 | | 5 804 421.00 |
EE Grand total (I to V) | 6 679 880.00 | 7 040 235.00 | | 6 679 880.00 |
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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 | 14 958 941.00 | | 14 958 941.00 | 14 958 941.00 |
FD Production sold - goods | 1 729.00 | | 1 729.00 | 1 729.00 |
FG Production sold - services | 126 199.00 | | 126 199.00 | 126 199.00 |
FJ Net sales | 15 086 868.00 | | 15 086 868.00 | 15 086 868.00 |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 002.00 | |
FQ Other income | | | 36 904.00 | |
FR Total operating income (I) | | | 15 149 354.00 | |
FS Purchases of goods (including customs duties) | | | 9 999 311.00 | |
FT Inventory change (goods) | | | -46 996.00 | |
FW Other purchases and external expenses | | | 2 422 998.00 | |
FX Taxes, duties, and similar payments | | | 171 605.00 | |
FY Salaries and Wages | | | 1 578 003.00 | |
FZ Social Security Contributions | | | 565 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 267 370.00 | |
GF Total Operating Expenses (II) | | | 15 390 370.00 | |
GG - OPERATING RESULT (I - II) | | | -241 016.00 | |
GR Interest and similar expenses | | | 102 594.00 | |
GU Total financial expenses (VI) | | | 102 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | -700.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 150 549.00 | 15 769 965.00 | | 15 150 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 492 964.00 | 16 126 803.00 | | 15 492 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 415.00 | -356 839.00 | | -342 415.00 |
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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 | 10 625 366.00 | | 81 641.00 | 10 625 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 075.00 | | | 173 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 466.00 | |
I4 DECREASES Grand Total | 19 471.00 | | 10 687 537.00 | 19 471.00 |
IN DECREASES Start-up, development, or research expenses | | | 173 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 478 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 471.00 | | 6 946 057.00 | 19 471.00 |
KD ACQUISITIONS Total including other intangible assets | 3 454 554.00 | | 24 385.00 | 3 454 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909 597.00 | | 55 931.00 | 6 909 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 141.00 | | 1 325.00 | 88 141.00 |
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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 | 5 128 169.00 | 432 272.00 | | 5 128 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 075.00 | | | 173 075.00 |
PE DEPRECIATION Total including other intangible assets | 308 447.00 | 24 509.00 | | 308 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646 648.00 | 407 763.00 | | 4 646 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 011.00 | | 19 485.00 | 96 011.00 |
6T Receivables | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 97 231.00 | | 19 485.00 | 97 231.00 |
UE of which provisions and reversals: - Operating | | | 19 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 040.00 | 500 020.00 | 500 020.00 | 1 000 040.00 |
8A Miscellaneous Loans and Financial Debts | 247 250.00 | 144 710.00 | 78 400.00 | 247 250.00 |
8B Suppliers and Related Accounts | 1 730 785.00 | 1 730 785.00 | | 1 730 785.00 |
8C Staff and Related Accounts | 262 140.00 | 262 140.00 | | 262 140.00 |
8D Social Security and Other Social Organizations | 168 264.00 | 168 264.00 | | 168 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 591.00 | 21 591.00 | | 21 591.00 |
UT Other financial assets | 89 466.00 | 89 466.00 | | 89 466.00 |
UX Other trade receivables | 305 465.00 | 305 465.00 | | 305 465.00 |
UZ Social Security, other social security organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 184 769.00 | 184 769.00 | | 184 769.00 |
VC Group and associates | 201 675.00 | 201 675.00 | | 201 675.00 |
VH Loans with a maturity of more than one year at origin | 1 144 144.00 | 496 681.00 | 647 463.00 | 1 144 144.00 |
VI Group and Associates | 1 199 534.00 | 1 199 534.00 | | 1 199 534.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 502 974.00 | | | 502 974.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 426.00 | 26 426.00 | | 26 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 121.00 | 74 121.00 | | 74 121.00 |
VS Prepaid expenses | 219 462.00 | 219 462.00 | | 219 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 846.00 | 1 089 846.00 | | 1 089 846.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 421.00 | 4 554 397.00 | 1 225 883.00 | 5 804 421.00 |
