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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 970 583.00 | 691 613.00 | 5 278 970.00 | 5 970 583.00 |
AJ Other Intangible Assets | 1 363 979.00 | | 1 363 979.00 | 1 363 979.00 |
AP Buildings | 1 183 815.00 | 1 071 530.00 | 112 285.00 | 1 183 815.00 |
AT Other tangible assets | 4 291 328.00 | 1 901 178.00 | 2 390 150.00 | 4 291 328.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 529 118.00 | | 529 118.00 | 529 118.00 |
BJ TOTAL (I) | 13 340 071.00 | 3 664 321.00 | 9 675 750.00 | 13 340 071.00 |
BT Goods | 1 908 119.00 | | 1 908 119.00 | 1 908 119.00 |
BV Advances and down payments on orders | 29 440.00 | | 29 440.00 | 29 440.00 |
BX Customers and related accounts | 27 096.00 | | 27 096.00 | 27 096.00 |
BZ Other receivables | 1 034 615.00 | | 1 034 615.00 | 1 034 615.00 |
CD Marketable securities | 117 322.00 | | 117 322.00 | 117 322.00 |
CF Cash and cash equivalents | 841 949.00 | | 841 949.00 | 841 949.00 |
CH Prepaid expenses | 409 011.00 | | 409 011.00 | 409 011.00 |
CJ TOTAL (II) | 4 367 554.00 | | 4 367 554.00 | 4 367 554.00 |
CO Grand total (0 to V) | 17 707 626.00 | 3 664 321.00 | 14 043 304.00 | 17 707 626.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 3 226 244.00 | 3 226 244.00 | | 3 226 244.00 |
DH Retained earnings | -2 866 147.00 | | | -2 866 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533 708.00 | -2 866 147.00 | | -2 533 708.00 |
DL TOTAL (I) | -2 132 361.00 | 401 346.00 | | -2 132 361.00 |
DP Provisions for Risks | 50 616.00 | 50 616.00 | | 50 616.00 |
DR TOTAL (IV) | 50 616.00 | 50 616.00 | | 50 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 460.00 | 1 841 940.00 | | 1 387 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 313.00 | 261 920.00 | | 205 313.00 |
DW Advances and down payments received on current orders | 7 605.00 | 14 434.00 | | 7 605.00 |
DX Trade payables and related accounts | 14 086 539.00 | 11 715 947.00 | | 14 086 539.00 |
DY Tax and social security liabilities | 438 131.00 | 341 587.00 | | 438 131.00 |
EC TOTAL (IV) | 16 125 050.00 | 14 175 829.00 | | 16 125 050.00 |
EE Grand total (I to V) | 14 043 304.00 | 14 627 792.00 | | 14 043 304.00 |
EG Accrued income and payables due within one year | 15 624 888.00 | 13 755 408.00 | | 15 624 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 835.00 | 2 155.00 | | 2 835.00 |
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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 | 9 304 171.00 | | 9 304 171.00 | 9 304 171.00 |
FG Production sold - services | 28 927.00 | | 28 927.00 | 28 927.00 |
FJ Net sales | 9 333 098.00 | | 9 333 098.00 | 9 333 098.00 |
FO Operating subsidies | | | 3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 433.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 9 405 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 857 010.00 | |
FT Inventory change (goods) | | | 517 439.00 | |
FW Other purchases and external expenses | | | 3 563 415.00 | |
FX Taxes, duties, and similar payments | | | 122 193.00 | |
FY Salaries and Wages | | | 1 897 619.00 | |
FZ Social Security Contributions | | | 668 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 853.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 12 147 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741 705.00 | |
GR Interest and similar expenses | | | 22 981.00 | |
GU Total financial expenses (VI) | | | 22 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 797.00 | 8 271.00 | | 55 797.00 |
HB Exceptional income from capital transactions | 400 000.00 | 425 000.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 360 616.00 | 703 412.00 | | 360 616.00 |
HD Total exceptional income (VII) | 816 413.00 | 1 136 683.00 | | 816 413.00 |
HE Exceptional expenses on management operations | 43 140.00 | 3 643.00 | | 43 140.00 |
HF Exceptional expenses on capital transactions | 460 234.00 | 1 363 297.00 | | 460 234.00 |
HG Exceptional depreciation and provisions | 82 059.00 | 84 293.00 | | 82 059.00 |
HH Total exceptional expenses (VIII) | 585 434.00 | 1 451 235.00 | | 585 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 978.00 | -314 551.00 | | 230 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 007.00 | 12 363 610.00 | | 10 222 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755 716.00 | 15 229 758.00 | | 12 755 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533 708.00 | -2 866 147.00 | | -2 533 708.00 |
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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 | 13 881 996.00 | | 300 858.00 | 13 881 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 364.00 | |
I4 DECREASES Grand Total | | 842 783.00 | 13 340 071.00 | |
IO DECREASES Total including other intangible assets | | 440 000.00 | 7 334 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 783.00 | 5 475 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774 562.00 | | | 7 774 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627 986.00 | | 249 941.00 | 5 627 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 447.00 | | 50 916.00 | 479 447.00 |
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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 | 2 815 167.00 | 545 297.00 | 387 755.00 | 2 815 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 167.00 | 545 297.00 | 387 755.00 | 2 815 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 616.00 | 50 616.00 | 50 616.00 | 50 616.00 |
6A on fixed assets – intangible | 1 001 613.00 | | 310 000.00 | 1 001 613.00 |
7B Total provisions for depreciation | 1 001 613.00 | | 310 000.00 | 1 001 613.00 |
7C Grand total | 1 052 229.00 | 50 616.00 | 360 616.00 | 1 052 229.00 |
UJ - Exceptional | | 50 616.00 | 360 616.00 | |
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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 | 14 086 539.00 | 14 086 539.00 | | 14 086 539.00 |
8C Staff and Related Accounts | 110 885.00 | 110 885.00 | | 110 885.00 |
8D Social Security and Other Social Organizations | 256 924.00 | 256 924.00 | | 256 924.00 |
UT Other financial assets | 529 118.00 | | 529 118.00 | 529 118.00 |
UX Other trade receivables | 27 096.00 | 27 096.00 | | 27 096.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
UZ Social Security, other social security organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 85 391.00 | 85 391.00 | | 85 391.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 1 384 625.00 | 892 068.00 | 369 540.00 | 1 384 625.00 |
VI Group and Associates | 205 313.00 | 205 313.00 | | 205 313.00 |
VK Loans repaid during the year | 457 785.00 | | | 457 785.00 |
VM Income taxes | 135 138.00 | 135 138.00 | | 135 138.00 |
VP Miscellaneous | 9 844.00 | 9 844.00 | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 107.00 | 19 107.00 | | 19 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 830.00 | 800 830.00 | | 800 830.00 |
VS Prepaid expenses | 409 011.00 | 409 011.00 | | 409 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 842.00 | 1 470 723.00 | 529 118.00 | 1 999 842.00 |
VW VAT | 51 213.00 | 51 213.00 | | 51 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 117 444.00 | 15 624 888.00 | 369 540.00 | 16 117 444.00 |
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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 | 73.00 | | | 73.00 |
