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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 8 276 814.00 | | 8 276 814.00 | 8 276 814.00 |
AP Buildings | 1 004 261.00 | 1 004 261.00 | | 1 004 261.00 |
AR Technical installations, industrial equipment and tools | 159 302.00 | 159 302.00 | | 159 302.00 |
AT Other tangible assets | 1 250 675.00 | 1 250 675.00 | | 1 250 675.00 |
BH Other financial assets | 328 049.00 | | 328 049.00 | 328 049.00 |
BJ TOTAL (I) | 11 029 117.00 | 2 424 238.00 | 8 604 879.00 | 11 029 117.00 |
BX Customers and related accounts | 7 219 179.00 | 6 010 004.00 | 1 209 175.00 | 7 219 179.00 |
BZ Other receivables | 634 952.00 | | 634 952.00 | 634 952.00 |
CF Cash and cash equivalents | 351 608.00 | | 351 608.00 | 351 608.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 8 215 689.00 | 6 010 004.00 | 2 205 685.00 | 8 215 689.00 |
CO Grand total (0 to V) | 19 244 806.00 | 8 434 242.00 | 10 810 564.00 | 19 244 806.00 |
CP Shares due in less than one year | 328 049.00 | | | 328 049.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150 200.00 | 10 150 200.00 | | 10 150 200.00 |
DD Legal reserve (1) | 16 795.00 | 16 795.00 | | 16 795.00 |
DG Other reserves | 150 655.00 | 150 655.00 | | 150 655.00 |
DH Retained earnings | -3 740 123.00 | -2 217 111.00 | | -3 740 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 862.00 | -1 523 011.00 | | -1 131 862.00 |
DL TOTAL (I) | 5 445 665.00 | 6 577 527.00 | | 5 445 665.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 84.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 820.00 | 1 058 983.00 | | 1 067 820.00 |
DX Trade payables and related accounts | 3 098 334.00 | 1 734 258.00 | | 3 098 334.00 |
DY Tax and social security liabilities | 1 198 529.00 | 959 317.00 | | 1 198 529.00 |
EC TOTAL (IV) | 5 364 899.00 | 3 752 643.00 | | 5 364 899.00 |
EE Grand total (I to V) | 10 810 564.00 | 10 330 170.00 | | 10 810 564.00 |
EG Accrued income and payables due within one year | 5 364 899.00 | 3 407 300.00 | | 5 364 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 199 711.00 | | 2 199 711.00 | 2 199 711.00 |
FJ Net sales | 2 199 711.00 | | 2 199 711.00 | 2 199 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 225 106.00 | |
FW Other purchases and external expenses | | | 2 022 443.00 | |
FX Taxes, duties, and similar payments | | | 114 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 348 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123 655.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 106.00 | 2 210 389.00 | | 2 225 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 968.00 | 3 733 401.00 | | 3 356 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 862.00 | -1 523 011.00 | | -1 131 862.00 |
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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 | 11 029 283.00 | | 596.00 | 11 029 283.00 |
KD ACQUISITIONS Total including other intangible assets | 8 286 814.00 | | | 8 286 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 238.00 | | | 2 414 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 231.00 | | 596.00 | 328 231.00 |
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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 | 2 424 238.00 | | | 2 424 238.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 238.00 | | | 2 414 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 823 969.00 | 1 211 428.00 | 25 393.00 | 4 823 969.00 |
7B Total provisions for depreciation | 4 823 969.00 | 1 211 428.00 | 25 393.00 | 4 823 969.00 |
7C Grand total | 4 823 969.00 | 1 211 428.00 | 25 393.00 | 4 823 969.00 |
UE of which provisions and reversals: - Operating | | 1 211 428.00 | 25 393.00 | |
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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 | 345 972.00 | 345 972.00 | | 345 972.00 |
8B Suppliers and Related Accounts | 3 098 334.00 | 3 098 334.00 | | 3 098 334.00 |
UT Other financial assets | 328 049.00 | 328 049.00 | | 328 049.00 |
UX Other trade receivables | 12 652.00 | 12 652.00 | | 12 652.00 |
VA Doubtful or disputed receivables | 7 206 527.00 | 7 206 527.00 | | 7 206 527.00 |
VB VAT | 634 952.00 | 634 952.00 | | 634 952.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 721 847.00 | 721 847.00 | 6.00 | 721 847.00 |
VJ Loans taken out during the year | 629.00 | | | 629.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 192 130.00 | 8 192 130.00 | | 8 192 130.00 |
VW VAT | 1 198 529.00 | 1 198 529.00 | | 1 198 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364 899.00 | 5 364 899.00 | | 5 364 899.00 |
