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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 | 39 827.00 | 39 681.00 | 146.00 | 39 827.00 |
AH Goodwill | 1 514 261.00 | 701 315.00 | 812 946.00 | 1 514 261.00 |
AT Other tangible assets | 2 630 503.00 | 2 384 672.00 | 245 831.00 | 2 630 503.00 |
BB Receivables related to investments | 620 785.00 | 620 785.00 | | 620 785.00 |
BF Loans | 7 798.00 | | 7 798.00 | 7 798.00 |
BH Other financial assets | 85 775.00 | | 85 775.00 | 85 775.00 |
BJ TOTAL (I) | 5 673 240.00 | 4 135 743.00 | 1 537 496.00 | 5 673 240.00 |
BT Goods | 1 632 970.00 | 380 065.00 | 1 252 905.00 | 1 632 970.00 |
BX Customers and related accounts | 6 123.00 | 358.00 | 5 766.00 | 6 123.00 |
BZ Other receivables | 29 985.00 | | 29 985.00 | 29 985.00 |
CD Marketable securities | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 461 808.00 | | 461 808.00 | 461 808.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 2 155 807.00 | 380 422.00 | 1 775 385.00 | 2 155 807.00 |
CO Grand total (0 to V) | 7 829 047.00 | 4 516 166.00 | 3 312 881.00 | 7 829 047.00 |
CU Other investments | 774 290.00 | 389 290.00 | 385 000.00 | 774 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 304.00 | 698 304.00 | | 698 304.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 72 591.00 | 72 591.00 | | 72 591.00 |
DG Other reserves | 1 027 340.00 | 1 036 533.00 | | 1 027 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 029.00 | -9 192.00 | | -52 029.00 |
DL TOTAL (I) | 1 746 213.00 | 1 798 241.00 | | 1 746 213.00 |
DP Provisions for Risks | 37 000.00 | 23 500.00 | | 37 000.00 |
DQ Provisions for Expenses | 61 077.00 | | | 61 077.00 |
DR TOTAL (IV) | 98 077.00 | 23 500.00 | | 98 077.00 |
DU Loans and Debts from Credit Institutions (3) | 543 001.00 | 641 197.00 | | 543 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 380 667.00 | 607 805.00 | | 380 667.00 |
DY Tax and social security liabilities | 308 521.00 | 270 890.00 | | 308 521.00 |
EA Other liabilities | 236 326.00 | 580 773.00 | | 236 326.00 |
EC TOTAL (IV) | 1 468 591.00 | 2 100 740.00 | | 1 468 591.00 |
EE Grand total (I to V) | 3 312 881.00 | 3 922 482.00 | | 3 312 881.00 |
EG Accrued income and payables due within one year | 1 021 009.00 | 1 238 119.00 | | 1 021 009.00 |
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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 | 6 867 982.00 | | 6 867 982.00 | 6 867 982.00 |
FG Production sold - services | 9 613.00 | | 9 613.00 | 9 613.00 |
FJ Net sales | 6 877 595.00 | | 6 877 595.00 | 6 877 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 895.00 | |
FQ Other income | | | 21 002.00 | |
FR Total operating income (I) | | | 6 919 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 787.00 | |
FT Inventory change (goods) | | | -114 361.00 | |
FW Other purchases and external expenses | | | 1 303 435.00 | |
FX Taxes, duties, and similar payments | | | 134 843.00 | |
FY Salaries and Wages | | | 1 122 041.00 | |
FZ Social Security Contributions | | | 179 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 077.00 | |
GE Other Expenses | | | 177 351.00 | |
GF Total Operating Expenses (II) | | | 6 987 748.00 | |
GG - OPERATING RESULT (I - II) | | | -68 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 36 600.00 | |
GP Total financial income (V) | | | 36 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 644.00 | |
GU Total financial expenses (VI) | | | 14 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 417.00 | | |
HE Exceptional expenses on management operations | 1 660.00 | 503.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 4 085.00 | 95 748.00 | | 4 085.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | 96 251.00 | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | -55 834.00 | | -5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956 108.00 | 7 273 957.00 | | 6 956 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 137.00 | 7 283 149.00 | | 7 008 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 029.00 | -9 192.00 | | -52 029.00 |
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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 | 5 682 181.00 | | 22 715.00 | 5 682 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 827.00 | | | 39 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 649.00 | |
I4 DECREASES Grand Total | | 31 657.00 | 5 673 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 656.00 | 2 630 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 261.00 | | | 1 514 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 412.00 | | 21 747.00 | 2 640 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 681.00 | | 968.00 | 1 487 681.00 |
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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 | 2 340 965.00 | 110 960.00 | 27 572.00 | 2 340 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 564.00 | 117.00 | | 39 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 401.00 | 110 843.00 | 27 572.00 | 2 301 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 620 785.00 | | | 620 785.00 |
5Z Total provisions for risks and expenses | 23 500.00 | 82 077.00 | 7 500.00 | 23 500.00 |
6A on fixed assets – intangible | 701 315.00 | | | 701 315.00 |
6N Inventories and work in progress | 137 113.00 | 242 952.00 | | 137 113.00 |
6T Receivables | 358.00 | | | 358.00 |
7B Total provisions for depreciation | 1 885 460.00 | 242 952.00 | 36 600.00 | 1 885 460.00 |
7C Grand total | 1 908 960.00 | 325 029.00 | 44 100.00 | 1 908 960.00 |
UE of which provisions and reversals: - Operating | | 325 029.00 | 7 500.00 | |
UG - Financial | | | 36 600.00 | |
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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 | 380 667.00 | 380 667.00 | | 380 667.00 |
8C Staff and Related Accounts | 114 264.00 | 114 264.00 | | 114 264.00 |
8D Social Security and Other Social Organizations | 73 734.00 | 73 734.00 | | 73 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 326.00 | 176 426.00 | 59 900.00 | 236 326.00 |
UL Receivables related to investments | 620 785.00 | 620 785.00 | | 620 785.00 |
UP Loans | 7 798.00 | | 7 798.00 | 7 798.00 |
UT Other financial assets | 85 775.00 | | 85 775.00 | 85 775.00 |
UX Other trade receivables | 6 123.00 | 6 123.00 | | 6 123.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 543 001.00 | 155 320.00 | 387 681.00 | 543 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 930.00 | 57 930.00 | | 57 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 806.00 | 16 806.00 | | 16 806.00 |
VS Prepaid expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 868.00 | 671 295.00 | 93 573.00 | 764 868.00 |
VW VAT | 62 594.00 | 62 594.00 | | 62 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 590.00 | 1 021 009.00 | 447 581.00 | 1 468 590.00 |
