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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 314 772.00 | | 5 314 772.00 | 5 314 772.00 |
AJ Other Intangible Assets | 39 316.00 | 430 333.00 | -391 017.00 | 39 316.00 |
AP Buildings | 5 791 250.00 | 3 330 305.00 | 2 460 945.00 | 5 791 250.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 2 461 979.00 | 1 445 898.00 | 1 016 081.00 | 2 461 979.00 |
BH Other financial assets | 522 992.00 | | 522 992.00 | 522 992.00 |
BJ TOTAL (I) | 14 131 316.00 | 5 207 543.00 | 8 923 773.00 | 14 131 316.00 |
BT Goods | 1 532 825.00 | | 1 532 825.00 | 1 532 825.00 |
BX Customers and related accounts | 283 150.00 | | 283 150.00 | 283 150.00 |
BZ Other receivables | 321 582.00 | | 321 582.00 | 321 582.00 |
CF Cash and cash equivalents | 2 774 800.00 | | 2 774 800.00 | 2 774 800.00 |
CH Prepaid expenses | 384 696.00 | | 384 696.00 | 384 696.00 |
CJ TOTAL (II) | 5 297 054.00 | | 5 297 054.00 | 5 297 054.00 |
CO Grand total (0 to V) | 19 428 370.00 | 5 207 543.00 | 14 220 827.00 | 19 428 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 400.00 | 1 501 400.00 | | 1 501 400.00 |
DD Legal reserve (1) | 150 140.00 | 150 140.00 | | 150 140.00 |
DH Retained earnings | 2 403 084.00 | 3 416 459.00 | | 2 403 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 248.00 | -1 013 375.00 | | -1 316 248.00 |
DL TOTAL (I) | 2 738 376.00 | 4 054 624.00 | | 2 738 376.00 |
DP Provisions for Risks | 663 680.00 | | | 663 680.00 |
DR TOTAL (IV) | 663 680.00 | | | 663 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833 547.00 | 7 522 644.00 | | 8 833 547.00 |
DX Trade payables and related accounts | 1 301 671.00 | 886 694.00 | | 1 301 671.00 |
DY Tax and social security liabilities | 650 342.00 | 491 233.00 | | 650 342.00 |
DZ Fixed asset liabilities and related accounts | 3 615.00 | 4 434.00 | | 3 615.00 |
EA Other liabilities | 29 597.00 | | | 29 597.00 |
EC TOTAL (IV) | 10 818 770.00 | 8 905 005.00 | | 10 818 770.00 |
EE Grand total (I to V) | 14 220 827.00 | 12 959 630.00 | | 14 220 827.00 |
EG Accrued income and payables due within one year | 10 816 770.00 | 8 905 005.00 | | 10 816 770.00 |
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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 | 19 171 721.00 | | 19 171 721.00 | 19 171 721.00 |
FG Production sold - services | 75 569.00 | | 75 569.00 | 75 569.00 |
FJ Net sales | 19 247 290.00 | | 19 247 290.00 | 19 247 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 460.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 19 629 344.00 | |
FS Purchases of goods (including customs duties) | | | 10 005 104.00 | |
FT Inventory change (goods) | | | 12 815.00 | |
FW Other purchases and external expenses | | | 6 432 817.00 | |
FX Taxes, duties, and similar payments | | | 151 850.00 | |
FY Salaries and Wages | | | 2 120 481.00 | |
FZ Social Security Contributions | | | 844 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 706.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 20 245 306.00 | |
GG - OPERATING RESULT (I - II) | | | -615 962.00 | |
GR Interest and similar expenses | | | 33 547.00 | |
GU Total financial expenses (VI) | | | 33 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 6 877.00 | 377.00 | | 6 877.00 |
HG Exceptional depreciation and provisions | 663 680.00 | | | 663 680.00 |
HH Total exceptional expenses (VIII) | 670 557.00 | 377.00 | | 670 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 557.00 | 1 290.00 | | -670 557.00 |
HK Income tax | -3 818.00 | -3 421.00 | | -3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 629 344.00 | 16 747 481.00 | | 19 629 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 945 592.00 | 17 760 855.00 | | 20 945 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 248.00 | -1 013 375.00 | | -1 316 248.00 |
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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 | 13 237 178.00 | | 894 138.00 | 13 237 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 992.00 | |
I4 DECREASES Grand Total | | | 14 131 316.00 | |
IO DECREASES Total including other intangible assets | | | 5 354 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 254 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 353 869.00 | | 219.00 | 5 353 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 385 230.00 | | 869 007.00 | 7 385 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 079.00 | | 24 913.00 | 498 079.00 |
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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 | 4 534 837.00 | 672 706.00 | | 4 534 837.00 |
PE DEPRECIATION Total including other intangible assets | 418 655.00 | 11 678.00 | | 418 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116 182.00 | 661 028.00 | | 4 116 182.00 |
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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 | | 663 680.00 | | |
7C Grand total | | 663 680.00 | | |
UJ - Exceptional | | 663 680.00 | | |
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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 | 1 301 671.00 | 1 301 671.00 | | 1 301 671.00 |
8D Social Security and Other Social Organizations | 650 342.00 | 650 342.00 | | 650 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 596.00 | 29 596.00 | | 29 596.00 |
UT Other financial assets | 522 992.00 | | 522 992.00 | 522 992.00 |
UX Other trade receivables | 283 150.00 | 283 150.00 | | 283 150.00 |
VI Group and Associates | 8 833 547.00 | 8 833 547.00 | | 8 833 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 582.00 | 321 582.00 | | 321 582.00 |
VS Prepaid expenses | 384 696.00 | 384 696.00 | | 384 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 420.00 | 989 429.00 | 522 992.00 | 1 512 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 770.00 | 10 818 770.00 | | 10 818 770.00 |
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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 | 42.00 | | | 42.00 |
