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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 184 299.00 | | 1 184 299.00 | 1 184 299.00 |
AJ Other Intangible Assets | 1 514 099.00 | 370 883.00 | 1 143 216.00 | 1 514 099.00 |
AR Technical installations, industrial equipment and tools | 237 074.00 | 198 557.00 | 38 517.00 | 237 074.00 |
AT Other tangible assets | 3 090 102.00 | 2 213 939.00 | 876 163.00 | 3 090 102.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 123 120.00 | | 123 120.00 | 123 120.00 |
BJ TOTAL (I) | 6 149 894.00 | 2 784 578.00 | 3 365 316.00 | 6 149 894.00 |
BL Raw materials, supplies | 9 614.00 | 1.00 | 9 614.00 | 9 614.00 |
BT Goods | 184 506.00 | | 184 506.00 | 184 506.00 |
BX Customers and related accounts | 15 099.00 | 84.00 | 15 016.00 | 15 099.00 |
BZ Other receivables | 647 118.00 | | 647 118.00 | 647 118.00 |
CF Cash and cash equivalents | 386 913.00 | | 386 913.00 | 386 913.00 |
CH Prepaid expenses | 125 625.00 | | 125 625.00 | 125 625.00 |
CJ TOTAL (II) | 1 368 875.00 | 84.00 | 1 368 792.00 | 1 368 875.00 |
CO Grand total (0 to V) | 7 518 770.00 | 2 784 662.00 | 4 734 108.00 | 7 518 770.00 |
CP Shares due in less than one year | 123 120.00 | | | 123 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 740.00 | 294 740.00 | | 294 740.00 |
DH Retained earnings | -2 804 219.00 | -2 458 031.00 | | -2 804 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 688.00 | -346 187.00 | | -558 688.00 |
DL TOTAL (I) | -3 068 167.00 | -2 509 479.00 | | -3 068 167.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 503.00 | 22 998.00 | | 175 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591 447.00 | 6 345 924.00 | | 6 591 447.00 |
DX Trade payables and related accounts | 872 920.00 | 1 136 232.00 | | 872 920.00 |
DY Tax and social security liabilities | 158 232.00 | 164 597.00 | | 158 232.00 |
DZ Fixed asset liabilities and related accounts | 3 689.00 | 105 328.00 | | 3 689.00 |
EA Other liabilities | 484.00 | 504.00 | | 484.00 |
EC TOTAL (IV) | 7 802 274.00 | 7 775 583.00 | | 7 802 274.00 |
EE Grand total (I to V) | 4 734 108.00 | 5 271 104.00 | | 4 734 108.00 |
EG Accrued income and payables due within one year | 7 656 920.00 | 7 775 583.00 | | 7 656 920.00 |
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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 | 8 287 418.00 | | 8 287 418.00 | 8 287 418.00 |
FD Production sold - goods | -2 035.00 | | -2 035.00 | -2 035.00 |
FG Production sold - services | 32 034.00 | | 32 034.00 | 32 034.00 |
FJ Net sales | 8 317 417.00 | | 8 317 417.00 | 8 317 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 469.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 8 361 899.00 | |
FS Purchases of goods (including customs duties) | | | 5 709 781.00 | |
FT Inventory change (goods) | | | -14 038.00 | |
FU Purchases of raw materials and other supplies | | | 46 579.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 1 701 527.00 | |
FX Taxes, duties, and similar payments | | | 53 071.00 | |
FY Salaries and Wages | | | 775 923.00 | |
FZ Social Security Contributions | | | 207 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 134 216.00 | |
GF Total Operating Expenses (II) | | | 8 954 634.00 | |
GG - OPERATING RESULT (I - II) | | | -592 736.00 | |
GL Other interest and similar income | | | 2 713.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 78 680.00 | |
GU Total financial expenses (VI) | | | 78 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 780.00 | 13 290.00 | | 16 780.00 |
HB Exceptional income from capital transactions | 100 000.00 | 3 750.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 121 780.00 | 17 040.00 | | 121 780.00 |
HE Exceptional expenses on management operations | 6 638.00 | 18 669.00 | | 6 638.00 |
HF Exceptional expenses on capital transactions | 5 148.00 | 4 782.00 | | 5 148.00 |
HH Total exceptional expenses (VIII) | 11 786.00 | 23 451.00 | | 11 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 994.00 | -6 411.00 | | 109 994.00 |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 392.00 | 8 268 852.00 | | 8 486 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045 080.00 | 8 615 040.00 | | 9 045 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 688.00 | -346 187.00 | | -558 688.00 |
HP References: Equipment leasing | 21 441.00 | 13 482.00 | | 21 441.00 |
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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 | 5 985 912.00 | | 198 346.00 | 5 985 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 120.00 | |
I4 DECREASES Grand Total | 23 493.00 | 10 871.00 | 6 149 894.00 | 23 493.00 |
IO DECREASES Total including other intangible assets | | | 2 699 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 493.00 | 10 871.00 | 3 327 176.00 | 23 493.00 |
KD ACQUISITIONS Total including other intangible assets | 2 699 598.00 | | | 2 699 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 145.00 | | 196 395.00 | 3 165 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 169.00 | | 1 951.00 | 121 169.00 |
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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 | 2 113 647.00 | 305 772.00 | 5 723.00 | 2 113 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 447.00 | 305 772.00 | 5 723.00 | 2 112 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 370 883.00 | | | 370 883.00 |
6T Receivables | 4 613.00 | 84.00 | 4 613.00 | 4 613.00 |
7B Total provisions for depreciation | 375 496.00 | 84.00 | 4 613.00 | 375 496.00 |
7C Grand total | 380 496.00 | 84.00 | 9 613.00 | 380 496.00 |
UE of which provisions and reversals: - Operating | | 84.00 | 4 613.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 872 920.00 | 872 920.00 | | 872 920.00 |
8C Staff and Related Accounts | 99 601.00 | 99 601.00 | | 99 601.00 |
8D Social Security and Other Social Organizations | 56 563.00 | 56 563.00 | | 56 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 123 120.00 | 123 120.00 | | 123 120.00 |
UX Other trade receivables | 15 011.00 | 15 011.00 | | 15 011.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 86 210.00 | 86 210.00 | | 86 210.00 |
VC Group and associates | 535 386.00 | 535 386.00 | | 535 386.00 |
VG Loans with a maturity of up to one year at origin | 175 503.00 | 30 149.00 | 124 025.00 | 175 503.00 |
VI Group and Associates | 6 591 447.00 | 6 591 447.00 | | 6 591 447.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 625.00 | | | 47 625.00 |
VP Miscellaneous | 10 428.00 | 10 428.00 | | 10 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 094.00 | 15 094.00 | | 15 094.00 |
VS Prepaid expenses | 125 625.00 | 125 625.00 | | 125 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 962.00 | 910 962.00 | | 910 962.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 274.00 | 7 656 920.00 | 124 025.00 | 7 802 274.00 |
