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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 | 173 095.00 | 173 095.00 | | 173 095.00 |
AH Goodwill | 8 526 241.00 | 4 114 793.00 | 4 411 448.00 | 8 526 241.00 |
AR Technical installations, industrial equipment and tools | 59 839.00 | 57 125.00 | 2 714.00 | 59 839.00 |
AT Other tangible assets | 169 039.00 | 122 634.00 | 46 405.00 | 169 039.00 |
BH Other financial assets | 89 973.00 | | 89 973.00 | 89 973.00 |
BJ TOTAL (I) | 9 018 187.00 | 4 467 647.00 | 4 550 540.00 | 9 018 187.00 |
BR Intermediate and finished products | 268 693.00 | | 268 693.00 | 268 693.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 696 224.00 | 60 660.00 | 635 564.00 | 696 224.00 |
BZ Other receivables | 632 412.00 | | 632 412.00 | 632 412.00 |
CF Cash and cash equivalents | 146 577.00 | | 146 577.00 | 146 577.00 |
CH Prepaid expenses | 76 436.00 | | 76 436.00 | 76 436.00 |
CJ TOTAL (II) | 1 820 701.00 | 60 660.00 | 1 760 041.00 | 1 820 701.00 |
CO Grand total (0 to V) | 10 838 888.00 | 4 528 307.00 | 6 310 581.00 | 10 838 888.00 |
CP Shares due in less than one year | 61 297.00 | | | 61 297.00 |
CR Shares due in more than one year | 115 810.00 | | | 115 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 351.00 | 8 551 170.00 | | 2 565 351.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 6 948.00 | 6 948.00 | | 6 948.00 |
DF Regulated reserves (1) | 5 911.00 | | | 5 911.00 |
DH Retained earnings | | -4 020 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 815.00 | -1 959 358.00 | | -676 815.00 |
DL TOTAL (I) | 1 901 400.00 | 2 578 215.00 | | 1 901 400.00 |
DP Provisions for Risks | 244 941.00 | 362 012.00 | | 244 941.00 |
DR TOTAL (IV) | 244 941.00 | 362 012.00 | | 244 941.00 |
DU Loans and Debts from Credit Institutions (3) | 119 463.00 | 504 133.00 | | 119 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 578.00 | 37.00 | | 1 634 578.00 |
DX Trade payables and related accounts | 1 778 405.00 | 2 507 307.00 | | 1 778 405.00 |
DY Tax and social security liabilities | 448 426.00 | 608 161.00 | | 448 426.00 |
EA Other liabilities | 19 902.00 | 106 178.00 | | 19 902.00 |
EB Prepaid income (2) | 163 467.00 | 148 222.00 | | 163 467.00 |
EC TOTAL (IV) | 4 164 241.00 | 3 874 038.00 | | 4 164 241.00 |
EE Grand total (I to V) | 6 310 581.00 | 6 814 265.00 | | 6 310 581.00 |
EG Accrued income and payables due within one year | 2 513 372.00 | | | 2 513 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 462.00 | 458 007.00 | | 89 462.00 |
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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 | 1 716 649.00 | | 1 716 649.00 | 1 716 649.00 |
FD Production sold - goods | 3 220 836.00 | | 3 220 836.00 | 3 220 836.00 |
FJ Net sales | 4 937 485.00 | | 4 937 485.00 | 4 937 485.00 |
FQ Other income | | | 427 025.00 | |
FR Total operating income (I) | | | 5 364 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 357.00 | |
FT Inventory change (goods) | | | 70 123.00 | |
FU Purchases of raw materials and other supplies | | | 10 376.00 | |
FW Other purchases and external expenses | | | 2 803 830.00 | |
FX Taxes, duties, and similar payments | | | 51 369.00 | |
FY Salaries and Wages | | | 1 258 331.00 | |
FZ Social Security Contributions | | | 587 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 636.00 | |
GE Other Expenses | | | 8 514.00 | |
GF Total Operating Expenses (II) | | | 6 347 138.00 | |
GG - OPERATING RESULT (I - II) | | | -982 628.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 23 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 167.00 | 1 375 922.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | 2 213 789.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -837 867.00 | | -991.00 |
HK Income tax | -330 570.00 | | | -330 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 677.00 | 9 084 848.00 | | 5 366 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 492.00 | 11 044 205.00 | | 6 043 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 815.00 | -1 959 358.00 | | -676 815.00 |
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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 | 9 101 073.00 | | 3 471.00 | 9 101 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 123.00 | 89 973.00 | |
I4 DECREASES Grand Total | | 86 357.00 | 9 018 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 699 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 234.00 | 228 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 699 336.00 | | | 8 699 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 112.00 | | | 238 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 626.00 | | 3 471.00 | 163 626.00 |
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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 | 318 725.00 | 42 495.00 | 8 366.00 | 318 725.00 |
PE DEPRECIATION Total including other intangible assets | 156 130.00 | 16 965.00 | | 156 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 595.00 | 25 530.00 | 8 366.00 | 162 595.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 362 012.00 | 209 441.00 | 326 512.00 | 362 012.00 |
7C Grand total | 362 012.00 | 209 441.00 | 326 512.00 | 362 012.00 |
UE of which provisions and reversals: - Operating | | 209 441.00 | 326 512.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 778 405.00 | 1 778 405.00 | | 1 778 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 778.00 | 5 224.00 | 1 634 554.00 | 1 639 778.00 |
8L Deferred income | 163 467.00 | 163 467.00 | | 163 467.00 |
UT Other financial assets | 89 973.00 | 61 297.00 | 28 676.00 | 89 973.00 |
UX Other trade receivables | 696 224.00 | 623 876.00 | 72 348.00 | 696 224.00 |
VG Loans with a maturity of up to one year at origin | 89 462.00 | 89 462.00 | | 89 462.00 |
VH Loans with a maturity of more than one year at origin | 30 001.00 | 13 685.00 | 16 316.00 | 30 001.00 |
VI Group and Associates | 14 678.00 | 14 678.00 | | 14 678.00 |
VK Loans repaid during the year | 16 125.00 | | | 16 125.00 |
VP Miscellaneous | 632 412.00 | 588 950.00 | 43 462.00 | 632 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 426.00 | 448 426.00 | | 448 426.00 |
VS Prepaid expenses | 76 436.00 | 76 436.00 | | 76 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 045.00 | 1 350 558.00 | 144 487.00 | 1 495 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 241.00 | 2 513 372.00 | 1 650 869.00 | 4 164 241.00 |
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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 | 24.00 | | | 24.00 |
