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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448 265.00 | 716 510.00 | 731 755.00 | 1 448 265.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 661.00 | 561.00 | 1 221.00 |
AT Other tangible assets | 622 001.00 | 602 527.00 | 19 474.00 | 622 001.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 117 296.00 | | 117 296.00 | 117 296.00 |
BJ TOTAL (I) | 2 188 783.00 | 1 319 699.00 | 869 085.00 | 2 188 783.00 |
BT Goods | 42 637.00 | 2 734.00 | 39 904.00 | 42 637.00 |
BX Customers and related accounts | 313 541.00 | 204.00 | 313 337.00 | 313 541.00 |
BZ Other receivables | 3 739 799.00 | | 3 739 799.00 | 3 739 799.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 4 103 466.00 | 2 938.00 | 4 100 528.00 | 4 103 466.00 |
CO Grand total (0 to V) | 6 292 249.00 | 1 322 636.00 | 4 969 613.00 | 6 292 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 582 524.00 | 4 582 524.00 | | 4 582 524.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 715.00 | 31 715.00 | | 31 715.00 |
DH Retained earnings | -2 986 452.00 | -918.00 | | -2 986 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 778.00 | -2 985 533.00 | | 1 377 778.00 |
DL TOTAL (I) | 3 009 377.00 | 1 631 598.00 | | 3 009 377.00 |
DP Provisions for Risks | 37 501.00 | 203 768.00 | | 37 501.00 |
DR TOTAL (IV) | 37 501.00 | 203 768.00 | | 37 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 858.00 | 245 509.00 | | 354 858.00 |
DX Trade payables and related accounts | 536 883.00 | 476 425.00 | | 536 883.00 |
DY Tax and social security liabilities | 407 279.00 | 225 163.00 | | 407 279.00 |
EA Other liabilities | 623 715.00 | 572 207.00 | | 623 715.00 |
EC TOTAL (IV) | 1 922 735.00 | 1 519 304.00 | | 1 922 735.00 |
EE Grand total (I to V) | 4 969 613.00 | 3 354 670.00 | | 4 969 613.00 |
EG Accrued income and payables due within one year | 1 567 878.00 | 1 273 795.00 | | 1 567 878.00 |
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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 | 1 651 341.00 | | 1 651 341.00 | 1 651 341.00 |
FG Production sold - services | 70 495.00 | | 70 495.00 | 70 495.00 |
FJ Net sales | 1 721 835.00 | | 1 721 835.00 | 1 721 835.00 |
FO Operating subsidies | | | 78 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FR Total operating income (I) | | | 1 803 108.00 | |
FS Purchases of goods (including customs duties) | | | 208 933.00 | |
FT Inventory change (goods) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 788 841.00 | |
FX Taxes, duties, and similar payments | | | 40 123.00 | |
FY Salaries and Wages | | | 505 689.00 | |
FZ Social Security Contributions | | | 140 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 396.00 | |
GB Operating Expenses - Provisions | | | 460.00 | |
GE Other Expenses | | | 7 153.00 | |
GF Total Operating Expenses (II) | | | 1 847 617.00 | |
GG - OPERATING RESULT (I - II) | | | -44 508.00 | |
GL Other interest and similar income | | | 20 014.00 | |
GP Total financial income (V) | | | 20 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159 226.00 | | | 1 159 226.00 |
HC Reversals of provisions and transfers of expenses | 524 631.00 | | | 524 631.00 |
HD Total exceptional income (VII) | 1 683 857.00 | | | 1 683 857.00 |
HE Exceptional expenses on management operations | 281 585.00 | 1 142 999.00 | | 281 585.00 |
HG Exceptional depreciation and provisions | | 1 658 354.00 | | |
HH Total exceptional expenses (VIII) | 281 585.00 | 2 801 352.00 | | 281 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402 273.00 | -2 801 352.00 | | 1 402 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 980.00 | 1 878 886.00 | | 3 506 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 201.00 | 4 864 420.00 | | 2 129 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 778.00 | -2 985 533.00 | | 1 377 778.00 |
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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 | 3 250 441.00 | | 6 321.00 | 3 250 441.00 |
I3 DECREASES Total Financial Fixed Assets | 4 357.00 | | 117 296.00 | 4 357.00 |
I4 DECREASES Grand Total | 1 067 979.00 | | 2 188 783.00 | 1 067 979.00 |
IO DECREASES Total including other intangible assets | 365 600.00 | | 1 448 265.00 | 365 600.00 |
IY DECREASES Total Tangible Fixed Assets | 698 022.00 | | 623 222.00 | 698 022.00 |
KD ACQUISITIONS Total including other intangible assets | 1 813 865.00 | | | 1 813 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 816.00 | | 5 428.00 | 1 315 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 760.00 | | 893.00 | 120 760.00 |
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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 | 2 321 503.00 | 140 396.00 | 1 142 200.00 | 2 321 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 110.00 | | 365 600.00 | 1 082 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 392.00 | 140 396.00 | 776 600.00 | 1 239 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 680.00 | 86 830.00 | 480 816.00 | 703 680.00 |
6N Inventories and work in progress | 5 355.00 | 2 734.00 | 5 355.00 | 5 355.00 |
6T Receivables | 204.00 | | | 204.00 |
6X Other provisions for depreciation | 1 511 096.00 | | 723 964.00 | 1 511 096.00 |
7B Total provisions for depreciation | 1 516 655.00 | 2 734.00 | 729 319.00 | 1 516 655.00 |
7C Grand total | 2 220 335.00 | 89 564.00 | 1 210 135.00 | 2 220 335.00 |
UE of which provisions and reversals: - Operating | | 89 564.00 | 1 210 135.00 | |
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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 | 354 858.00 | | 354 858.00 | 354 858.00 |
8B Suppliers and Related Accounts | 536 883.00 | 536 883.00 | | 536 883.00 |
8C Staff and Related Accounts | 255 774.00 | 255 774.00 | | 255 774.00 |
8D Social Security and Other Social Organizations | 149 952.00 | 149 952.00 | | 149 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 715.00 | 623 715.00 | | 623 715.00 |
UT Other financial assets | 117 296.00 | | 117 295.00 | 117 296.00 |
UX Other trade receivables | 312 656.00 | 312 656.00 | | 312 656.00 |
UY Staff and related accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 56 735.00 | 56 735.00 | -3.00 | 56 735.00 |
VC Group and associates | 1 805 797.00 | 1 805 797.00 | | 1 805 797.00 |
VN Other taxes, similar payments | 37 663.00 | 480.00 | 37 183.00 | 37 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 558.00 | 1 834 558.00 | | 1 834 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 431.00 | 4 015 953.00 | 154 479.00 | 4 170 431.00 |
VW VAT | -3.00 | -3.00 | | -3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 735.00 | 1 567 878.00 | 354 858.00 | 1 922 735.00 |
