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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 216 131.00 | | 3 216 131.00 | 3 216 131.00 |
AT Other tangible assets | 1 778 810.00 | 1 520 275.00 | 258 535.00 | 1 778 810.00 |
BB Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
BH Other financial assets | 172 849.00 | | 172 849.00 | 172 849.00 |
BJ TOTAL (I) | 6 567 790.00 | 2 920 275.00 | 3 647 515.00 | 6 567 790.00 |
BT Goods | 2 288 501.00 | 267 108.00 | 2 021 393.00 | 2 288 501.00 |
BV Advances and down payments on orders | 123 541.00 | | 123 541.00 | 123 541.00 |
BX Customers and related accounts | 147 280.00 | | 147 280.00 | 147 280.00 |
BZ Other receivables | 3 876 035.00 | 1 802 224.00 | 2 073 811.00 | 3 876 035.00 |
CF Cash and cash equivalents | 724 261.00 | | 724 261.00 | 724 261.00 |
CH Prepaid expenses | 117 029.00 | | 117 029.00 | 117 029.00 |
CJ TOTAL (II) | 7 276 647.00 | 2 069 332.00 | 5 207 315.00 | 7 276 647.00 |
CO Grand total (0 to V) | 13 844 437.00 | 4 989 607.00 | 8 854 830.00 | 13 844 437.00 |
CU Other investments | 700 000.00 | 700 000.00 | | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 227.00 | 5 226.00 | | 5 227.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -10 415 565.00 | -6 029 145.00 | | -10 415 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 163.00 | -4 386 419.00 | | -338 163.00 |
DL TOTAL (I) | -6 678 502.00 | -6 340 338.00 | | -6 678 502.00 |
DP Provisions for Risks | 78 794.00 | 32 500.00 | | 78 794.00 |
DQ Provisions for Expenses | 7 035.00 | 9 892.00 | | 7 035.00 |
DR TOTAL (IV) | 85 829.00 | 42 392.00 | | 85 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 1 544 410.00 | 1 444 253.00 | | 1 544 410.00 |
DY Tax and social security liabilities | 429 121.00 | 661 246.00 | | 429 121.00 |
EA Other liabilities | 12 764 210.00 | 12 925 377.00 | | 12 764 210.00 |
EB Prepaid income (2) | 9 763.00 | 10 500.00 | | 9 763.00 |
EC TOTAL (IV) | 15 447 503.00 | 15 741 378.00 | | 15 447 503.00 |
EE Grand total (I to V) | 8 854 830.00 | 9 443 431.00 | | 8 854 830.00 |
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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 | 3 284 488.00 | | 3 284 488.00 | 3 284 488.00 |
FG Production sold - services | 158 552.00 | | 158 552.00 | 158 552.00 |
FJ Net sales | 3 443 040.00 | | 3 443 040.00 | 3 443 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 044.00 | |
FQ Other income | | | 7 188.00 | |
FR Total operating income (I) | | | 3 546 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 669.00 | |
FT Inventory change (goods) | | | 28 792.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 917 478.00 | |
FX Taxes, duties, and similar payments | | | 57 700.00 | |
FY Salaries and Wages | | | 540 959.00 | |
FZ Social Security Contributions | | | 149 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 836.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 3 471 716.00 | |
GG - OPERATING RESULT (I - II) | | | 74 556.00 | |
GL Other interest and similar income | | | 27 765.00 | |
GP Total financial income (V) | | | 27 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 104.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 383 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 014.00 | 914.00 | | 49 014.00 |
HB Exceptional income from capital transactions | 6 133.00 | 674 000.00 | | 6 133.00 |
HD Total exceptional income (VII) | 55 147.00 | 674 914.00 | | 55 147.00 |
HE Exceptional expenses on management operations | 58 063.00 | 619 962.00 | | 58 063.00 |
HF Exceptional expenses on capital transactions | | 1 301 188.00 | | |
HG Exceptional depreciation and provisions | 52 426.00 | 32 500.00 | | 52 426.00 |
HH Total exceptional expenses (VIII) | 110 489.00 | 1 953 650.00 | | 110 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 342.00 | -1 278 736.00 | | -55 342.00 |
HJ Employee participation in company results | 1 715.00 | | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 184.00 | 4 856 709.00 | | 3 629 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 347.00 | 9 243 128.00 | | 3 967 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 163.00 | -4 386 419.00 | | -338 163.00 |
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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 | 6 569 025.00 | | 109.00 | 6 569 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 1 572 849.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 6 567 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 216 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216 131.00 | | | 3 216 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 810.00 | | | 1 778 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 084.00 | | 109.00 | 1 574 084.00 |
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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 | 1 399 808.00 | 120 467.00 | | 1 399 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 808.00 | 120 467.00 | | 1 399 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 700 000.00 | | | 700 000.00 |
06 aucun libellé | 700 000.00 | | | 700 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 392.00 | 52 426.00 | 8 990.00 | 42 392.00 |
6N Inventories and work in progress | 250 350.00 | 103 836.00 | 87 078.00 | 250 350.00 |
6X Other provisions for depreciation | 1 419 121.00 | 383 104.00 | | 1 419 121.00 |
7B Total provisions for depreciation | 3 069 471.00 | 486 940.00 | 87 078.00 | 3 069 471.00 |
7C Grand total | 3 111 863.00 | 539 366.00 | 96 068.00 | 3 111 863.00 |
UE of which provisions and reversals: - Operating | | 103 836.00 | 89 935.00 | |
UG - Financial | | 383 104.00 | | |
UJ - Exceptional | | 52 426.00 | 6 133.00 | |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 1 544 410.00 | 1 393 870.00 | 76 806.00 | 1 544 410.00 |
8C Staff and Related Accounts | 45 782.00 | 44 237.00 | 788.00 | 45 782.00 |
8D Social Security and Other Social Organizations | 180 819.00 | 170 501.00 | 5 265.00 | 180 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 474.00 | 12 566.00 | | 100 474.00 |
8L Deferred income | 9 763.00 | 9 763.00 | | 9 763.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 172 849.00 | | 172 849.00 | 172 849.00 |
UX Other trade receivables | 147 280.00 | 147 280.00 | | 147 280.00 |
UY Staff and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 45 667.00 | 45 667.00 | | 45 667.00 |
VC Group and associates | 3 479 325.00 | 3 479 325.00 | | 3 479 325.00 |
VI Group and Associates | 12 663 736.00 | 310.00 | | 12 663 736.00 |
VN Other taxes, similar payments | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 479.00 | 23 269.00 | 8 781.00 | 40 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 681.00 | 346 681.00 | | 346 681.00 |
VS Prepaid expenses | 117 029.00 | 117 029.00 | | 117 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 193.00 | 4 140 344.00 | 872 849.00 | 5 013 193.00 |
VW VAT | 162 041.00 | 114 463.00 | 24 275.00 | 162 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 447 503.00 | 1 768 980.00 | 115 913.00 | 15 447 503.00 |
