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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 | 12 545.00 | 12 544.00 | | 12 545.00 |
AH Goodwill | 3 469 697.00 | 1 792 220.00 | 1 677 477.00 | 3 469 697.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 24 086.00 | 13 390.00 | 10 696.00 | 24 086.00 |
AT Other tangible assets | 493 781.00 | 335 870.00 | 157 911.00 | 493 781.00 |
BH Other financial assets | 144 275.00 | | 144 275.00 | 144 275.00 |
BJ TOTAL (I) | 4 144 384.00 | 2 154 025.00 | 1 990 359.00 | 4 144 384.00 |
BT Goods | 942 683.00 | | 942 683.00 | 942 683.00 |
BV Advances and down payments on orders | 119 118.00 | | 119 118.00 | 119 118.00 |
BX Customers and related accounts | 15 229.00 | | 15 229.00 | 15 229.00 |
BZ Other receivables | 1 393 604.00 | | 1 393 604.00 | 1 393 604.00 |
CF Cash and cash equivalents | 68 962.00 | | 68 962.00 | 68 962.00 |
CH Prepaid expenses | 49 534.00 | | 49 534.00 | 49 534.00 |
CJ TOTAL (II) | 2 589 131.00 | | 2 589 131.00 | 2 589 131.00 |
CO Grand total (0 to V) | 6 733 515.00 | 2 154 025.00 | 4 579 489.00 | 6 733 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 188.00 | 24 188.00 | | 24 188.00 |
DB Share, merger, contribution premiums, etc. | 3 402 802.00 | 3 402 802.00 | | 3 402 802.00 |
DD Legal reserve (1) | 2 419.00 | 2 419.00 | | 2 419.00 |
DH Retained earnings | 1 780 456.00 | 1 729 152.00 | | 1 780 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 276.00 | 51 304.00 | | -1 409 276.00 |
DL TOTAL (I) | 3 800 589.00 | 5 209 866.00 | | 3 800 589.00 |
DP Provisions for Risks | 50 000.00 | 76 054.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 76 054.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 970.00 | 498 980.00 | | 262 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 409 800.00 | | 11.00 |
DX Trade payables and related accounts | 216 263.00 | 520 542.00 | | 216 263.00 |
DY Tax and social security liabilities | 245 065.00 | 269 980.00 | | 245 065.00 |
EA Other liabilities | 4 602.00 | 4 041.00 | | 4 602.00 |
EC TOTAL (IV) | 728 900.00 | 1 293 544.00 | | 728 900.00 |
EE Grand total (I to V) | 4 579 489.00 | 6 579 464.00 | | 4 579 489.00 |
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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 | 3 484 787.00 | 30 887.00 | 3 515 674.00 | 3 484 787.00 |
FG Production sold - services | 45 595.00 | | 45 595.00 | 45 595.00 |
FJ Net sales | 3 530 382.00 | 30 887.00 | 3 561 269.00 | 3 530 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 561 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 736.00 | |
FT Inventory change (goods) | | | 117 670.00 | |
FU Purchases of raw materials and other supplies | | | 11 907.00 | |
FW Other purchases and external expenses | | | 867 766.00 | |
FX Taxes, duties, and similar payments | | | 71 635.00 | |
FY Salaries and Wages | | | 683 857.00 | |
FZ Social Security Contributions | | | 216 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 200.00 | |
GB Operating Expenses - Provisions | | | 1 400 000.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 5 024 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 553.00 | |
GL Other interest and similar income | | | 5 085.00 | |
GP Total financial income (V) | | | 17 638.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 744.00 | 108 788.00 | | 25 744.00 |
HB Exceptional income from capital transactions | 4 600.00 | 5 415.00 | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 76 054.00 | 76 054.00 | | 76 054.00 |
HD Total exceptional income (VII) | 101 798.00 | 184 842.00 | | 101 798.00 |
HE Exceptional expenses on management operations | 7 805.00 | 2 631.00 | | 7 805.00 |
HF Exceptional expenses on capital transactions | | 5 415.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 76 054.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 57 805.00 | 78 685.00 | | 57 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 993.00 | 106 157.00 | | 43 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 920.00 | 4 009 469.00 | | 3 680 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 197.00 | 3 958 164.00 | | 5 090 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 276.00 | 51 304.00 | | -1 409 276.00 |
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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 | 311 605.00 | 50 197.00 | | 311 605.00 |
PE DEPRECIATION Total including other intangible assets | 12 191.00 | 353.00 | | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 414.00 | 49 844.00 | | 299 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 96 819.00 | | | 96 819.00 |
06 aucun libellé | | 392 220.00 | | |
3Z Total regulated provisions | 468 274.00 | | | 468 274.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 468 274.00 | 1 450 000.00 | 76 054.00 | 468 274.00 |
6T Receivables | 508.00 | | 508.00 | 508.00 |
6X Other provisions for depreciation | 76 054.00 | | | 76 054.00 |
7B Total provisions for depreciation | 76 562.00 | 392 220.00 | 508.00 | 76 562.00 |
7C Grand total | 468 274.00 | 1 450 000.00 | 76 054.00 | 468 274.00 |
UE of which provisions and reversals: - Operating | | 1 400 000.00 | 50 000.00 | |
UJ - Exceptional | | 50 000.00 | 26 054.00 | |
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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 | 262 970.00 | 262 970.00 | | 262 970.00 |
8B Suppliers and Related Accounts | 216 263.00 | 216 263.00 | | 216 263.00 |
8C Staff and Related Accounts | 105 902.00 | 105 902.00 | | 105 902.00 |
8D Social Security and Other Social Organizations | 64 629.00 | 64 629.00 | | 64 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 144 274.00 | 63 552.00 | 80 722.00 | 144 274.00 |
UX Other trade receivables | 15 229.00 | 15 229.00 | | 15 229.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VC Group and associates | 1 375 655.00 | 1 375 655.00 | | 1 375 655.00 |
VG Loans with a maturity of up to one year at origin | 674 507.00 | 674 507.00 | | 674 507.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 122 285.00 | 122 285.00 | | 122 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 204.00 | 14 204.00 | | 14 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 49 534.00 | 49 534.00 | | 49 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 756.00 | 1 641 034.00 | 80 722.00 | 1 721 756.00 |
VW VAT | 60 331.00 | 60 331.00 | | 60 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 900.00 | 728 900.00 | | 728 900.00 |
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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 | 19.00 | | | 19.00 |
