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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AH Goodwill | 1 079 616.00 | | 1 079 616.00 | 1 079 616.00 |
AR Technical installations, industrial equipment and tools | 145 647.00 | 115 208.00 | 30 439.00 | 145 647.00 |
AT Other tangible assets | 73 369.00 | 69 937.00 | 3 432.00 | 73 369.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 308 583.00 | 191 020.00 | 1 117 563.00 | 1 308 583.00 |
BL Raw materials, supplies | 93 049.00 | | 93 049.00 | 93 049.00 |
BX Customers and related accounts | 362 715.00 | 3 334.00 | 359 381.00 | 362 715.00 |
BZ Other receivables | 57 158.00 | | 57 158.00 | 57 158.00 |
CF Cash and cash equivalents | 150 147.00 | | 150 147.00 | 150 147.00 |
CH Prepaid expenses | 16 847.00 | | 16 847.00 | 16 847.00 |
CJ TOTAL (II) | 679 917.00 | 3 334.00 | 676 583.00 | 679 917.00 |
CO Grand total (0 to V) | 1 988 499.00 | 194 354.00 | 1 794 146.00 | 1 988 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 950.00 | 6 500.00 | | 7 950.00 |
DG Other reserves | 230 518.00 | 182 068.00 | | 230 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 054.00 | 49 900.00 | | -37 054.00 |
DL TOTAL (I) | 354 414.00 | 391 468.00 | | 354 414.00 |
DU Loans and Debts from Credit Institutions (3) | 452 546.00 | 580 404.00 | | 452 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 942.00 | 61 429.00 | | 61 942.00 |
DX Trade payables and related accounts | 412 350.00 | 632 892.00 | | 412 350.00 |
DY Tax and social security liabilities | 371 517.00 | 454 437.00 | | 371 517.00 |
EA Other liabilities | 141 376.00 | 384 945.00 | | 141 376.00 |
EC TOTAL (IV) | 1 439 731.00 | 2 114 106.00 | | 1 439 731.00 |
EE Grand total (I to V) | 1 794 146.00 | 2 505 575.00 | | 1 794 146.00 |
EG Accrued income and payables due within one year | 1 321 733.00 | 2 114 106.00 | | 1 321 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 823.00 | 403 096.00 | | 292 823.00 |
EI Including equity loans | 61 942.00 | | | 61 942.00 |
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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 | | | 3 207.00 | |
FG Production sold - services | | | 2 377 694.00 | |
FJ Net sales | | | 2 380 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 387 761.00 | |
FU Purchases of raw materials and other supplies | | | 638 016.00 | |
FV Inventory change (raw materials and supplies) | | | -23 819.00 | |
FW Other purchases and external expenses | | | 930 485.00 | |
FX Taxes, duties, and similar payments | | | 21 115.00 | |
FY Salaries and Wages | | | 554 125.00 | |
FZ Social Security Contributions | | | 272 122.00 | |
GB Operating Expenses - Provisions | | | 18 927.00 | |
GE Other Expenses | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 2 418 203.00 | |
GG - OPERATING RESULT (I - II) | | | -30 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 24 264.00 | |
GU Total financial expenses (VI) | | | 24 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 941.00 | 31 119.00 | | 22 941.00 |
HH Total exceptional expenses (VIII) | 6 710.00 | 13 945.00 | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 231.00 | 17 174.00 | | 16 231.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 123.00 | 3 624 623.00 | | 2 412 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 177.00 | 3 574 722.00 | | 2 449 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 054.00 | 49 900.00 | | -37 054.00 |
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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 | 1 352 385.00 | | 22 896.00 | 1 352 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | 66 699.00 | 1 308 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 699.00 | 219 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 491.00 | | | 1 085 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 829.00 | | 22 886.00 | 262 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | 10.00 | 4 066.00 |
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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 | 233 878.00 | 18 927.00 | 61 786.00 | 233 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 003.00 | 18 927.00 | 61 786.00 | 228 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 696.00 | | 6 361.00 | 9 696.00 |
7B Total provisions for depreciation | 9 696.00 | | 6 361.00 | 9 696.00 |
7C Grand total | 9 696.00 | | 6 361.00 | 9 696.00 |
UE of which provisions and reversals: - Operating | | | 6 361.00 | |
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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 | 412 350.00 | 412 350.00 | | 412 350.00 |
8C Staff and Related Accounts | 26 032.00 | 26 032.00 | | 26 032.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 376.00 | 141 376.00 | | 141 376.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 349 120.00 | 349 120.00 | | 349 120.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 13 595.00 | 13 595.00 | | 13 595.00 |
VB VAT | 38 987.00 | 38 987.00 | | 38 987.00 |
VC Group and associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 292 823.00 | 292 823.00 | | 292 823.00 |
VH Loans with a maturity of more than one year at origin | 159 723.00 | 41 725.00 | 117 998.00 | 159 723.00 |
VI Group and Associates | 61 942.00 | 61 942.00 | | 61 942.00 |
VJ Loans taken out during the year | 20 450.00 | | | 20 450.00 |
VK Loans repaid during the year | 38 035.00 | | | 38 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 100.00 | 119 100.00 | | 119 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
VS Prepaid expenses | 16 847.00 | 16 847.00 | | 16 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 781.00 | 436 721.00 | 4 060.00 | 440 781.00 |
VW VAT | 193 989.00 | 193 989.00 | | 193 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 731.00 | 1 321 733.00 | 117 998.00 | 1 439 731.00 |
