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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 | 122 139.00 | 121 179.00 | 960.00 | 122 139.00 |
AH Goodwill | 17 280 444.00 | 17 280 444.00 | | 17 280 444.00 |
AP Buildings | 12 920.00 | 5 174.00 | 7 746.00 | 12 920.00 |
AR Technical installations, industrial equipment and tools | 561 398.00 | 353 735.00 | 207 663.00 | 561 398.00 |
AT Other tangible assets | 663 983.00 | 485 764.00 | 178 219.00 | 663 983.00 |
AV Fixed assets in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
BD Other fixed assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BF Loans | 313 858.00 | | 313 858.00 | 313 858.00 |
BH Other financial assets | 86 346.00 | | 86 346.00 | 86 346.00 |
BJ TOTAL (I) | 19 058 989.00 | 18 246 296.00 | 812 692.00 | 19 058 989.00 |
BT Goods | 4 586 666.00 | 1 365 765.00 | 3 220 901.00 | 4 586 666.00 |
BV Advances and down payments on orders | 193 747.00 | | 193 747.00 | 193 747.00 |
BX Customers and related accounts | 10 716 500.00 | 406 272.00 | 10 310 228.00 | 10 716 500.00 |
BZ Other receivables | 1 392 778.00 | | 1 392 778.00 | 1 392 778.00 |
CF Cash and cash equivalents | 1 872 245.00 | | 1 872 245.00 | 1 872 245.00 |
CH Prepaid expenses | 69 231.00 | | 69 231.00 | 69 231.00 |
CJ TOTAL (II) | 18 831 167.00 | 1 772 037.00 | 17 059 130.00 | 18 831 167.00 |
CO Grand total (0 to V) | 37 890 155.00 | 20 018 333.00 | 17 871 822.00 | 37 890 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 683 000.00 | 5 183 000.00 | | 10 683 000.00 |
DB Share, merger, contribution premiums, etc. | 2 993 289.00 | 2 993 289.00 | | 2 993 289.00 |
DH Retained earnings | -5 361 298.00 | -2 619 464.00 | | -5 361 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887 910.00 | -2 741 834.00 | | -1 887 910.00 |
DL TOTAL (I) | 6 427 081.00 | 2 814 991.00 | | 6 427 081.00 |
DQ Provisions for Expenses | 222 434.00 | 170 931.00 | | 222 434.00 |
DR TOTAL (IV) | 222 434.00 | 170 931.00 | | 222 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 588.00 | 6 105 099.00 | | 226 588.00 |
DX Trade payables and related accounts | 8 236 701.00 | 7 676 759.00 | | 8 236 701.00 |
DY Tax and social security liabilities | 1 234 181.00 | 886 052.00 | | 1 234 181.00 |
EA Other liabilities | 1 524 837.00 | 562 336.00 | | 1 524 837.00 |
EC TOTAL (IV) | 11 222 307.00 | 15 230 246.00 | | 11 222 307.00 |
EE Grand total (I to V) | 17 871 822.00 | 18 216 168.00 | | 17 871 822.00 |
EG Accrued income and payables due within one year | 11 222 307.00 | 15 230 246.00 | | 11 222 307.00 |
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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 | 38 124 883.00 | 1 148 417.00 | 39 273 300.00 | 38 124 883.00 |
FG Production sold - services | 200 600.00 | | 200 600.00 | 200 600.00 |
FJ Net sales | 38 325 483.00 | 1 148 417.00 | 39 473 899.00 | 38 325 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 211.00 | |
FQ Other income | | | 3 476.00 | |
FR Total operating income (I) | | | 40 847 587.00 | |
FS Purchases of goods (including customs duties) | | | 30 048 258.00 | |
FT Inventory change (goods) | | | 1 717 684.00 | |
FW Other purchases and external expenses | | | 4 668 870.00 | |
FX Taxes, duties, and similar payments | | | 149 758.00 | |
FY Salaries and Wages | | | 2 931 168.00 | |
FZ Social Security Contributions | | | 1 284 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 581.00 | |
GB Operating Expenses - Provisions | | | 51 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347 147.00 | |
GE Other Expenses | | | 227 576.00 | |
GF Total Operating Expenses (II) | | | 42 532 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684 978.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 120 604.00 | |
GU Total financial expenses (VI) | | | 120 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 675.00 | 465 232.00 | | 83 675.00 |
HH Total exceptional expenses (VIII) | 83 675.00 | 465 232.00 | | 83 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 675.00 | -465 232.00 | | -83 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 848 933.00 | 32 290 516.00 | | 40 848 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 736 843.00 | 35 032 349.00 | | 42 736 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887 910.00 | -2 741 834.00 | | -1 887 910.00 |
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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 | 18 929 737.00 | | 129 252.00 | 18 929 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 925.00 | |
I4 DECREASES Grand Total | | | 19 058 989.00 | |
IO DECREASES Total including other intangible assets | | | 17 402 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402 583.00 | | | 17 402 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 603.00 | | 116 878.00 | 1 125 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 551.00 | | 12 374.00 | 401 551.00 |
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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 | 5 267 753.00 | 106 581.00 | | 5 267 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 529 316.00 | 346.00 | | 4 529 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 437.00 | 106 236.00 | | 738 437.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 170 931.00 | 51 503.00 | | 170 931.00 |
6A on fixed assets – intangible | 12 871 961.00 | | | 12 871 961.00 |
6N Inventories and work in progress | 1 188 051.00 | 1 090 366.00 | 912 651.00 | 1 188 051.00 |
6T Receivables | 466 643.00 | 256 780.00 | 317 152.00 | 466 643.00 |
7B Total provisions for depreciation | 14 526 655.00 | 1 347 146.00 | 1 229 803.00 | 14 526 655.00 |
7C Grand total | 14 697 586.00 | 1 398 649.00 | 1 229 803.00 | 14 697 586.00 |
UE of which provisions and reversals: - Operating | | 1 398 650.00 | 1 229.00 | |
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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 | 8 236 701.00 | 8 236 701.00 | | 8 236 701.00 |
8C Staff and Related Accounts | 610 576.00 | 610 576.00 | | 610 576.00 |
8D Social Security and Other Social Organizations | 439 384.00 | 439 384.00 | | 439 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 837.00 | 1 524 837.00 | | 1 524 837.00 |
UP Loans | 313 858.00 | | 313 858.00 | 313 858.00 |
UT Other financial assets | 86 346.00 | | 86 346.00 | 86 346.00 |
UX Other trade receivables | 10 533 774.00 | 10 533 774.00 | | 10 533 774.00 |
VA Doubtful or disputed receivables | 182 727.00 | 182 727.00 | | 182 727.00 |
VB VAT | 32 746.00 | 32 746.00 | | 32 746.00 |
VC Group and associates | 288 736.00 | 288 736.00 | | 288 736.00 |
VI Group and Associates | 226 588.00 | 226 588.00 | | 226 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 455.00 | 106 455.00 | | 106 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 296.00 | 1 071 296.00 | | 1 071 296.00 |
VS Prepaid expenses | 69 231.00 | 69 231.00 | | 69 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 578 713.00 | 12 178 509.00 | 400 204.00 | 12 578 713.00 |
VW VAT | 77 766.00 | 77 766.00 | | 77 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 222 307.00 | 11 222 307.00 | | 11 222 307.00 |
