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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 | 39 325.00 | 28 443.00 | 10 882.00 | 39 325.00 |
AH Goodwill | 3 196 477.00 | | 3 196 477.00 | 3 196 477.00 |
AJ Other Intangible Assets | 280 011.00 | 98 418.00 | 181 593.00 | 280 011.00 |
AR Technical installations, industrial equipment and tools | 5 811.00 | 4 052.00 | 1 759.00 | 5 811.00 |
AT Other tangible assets | 1 028 201.00 | 479 859.00 | 548 342.00 | 1 028 201.00 |
BH Other financial assets | 350 887.00 | | 350 887.00 | 350 887.00 |
BJ TOTAL (I) | 4 900 711.00 | 610 772.00 | 4 289 939.00 | 4 900 711.00 |
BT Goods | 703 973.00 | | 703 973.00 | 703 973.00 |
BX Customers and related accounts | 70 709.00 | | 70 709.00 | 70 709.00 |
BZ Other receivables | 331 852.00 | | 331 852.00 | 331 852.00 |
CD Marketable securities | 302 880.00 | | 302 880.00 | 302 880.00 |
CF Cash and cash equivalents | 897 061.00 | | 897 061.00 | 897 061.00 |
CH Prepaid expenses | 179 382.00 | | 179 382.00 | 179 382.00 |
CJ TOTAL (II) | 2 485 858.00 | | 2 485 858.00 | 2 485 858.00 |
CO Grand total (0 to V) | 7 386 569.00 | 610 772.00 | 6 775 798.00 | 7 386 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 670.00 | 326 670.00 | | 326 670.00 |
DB Share, merger, contribution premiums, etc. | 2 272 852.00 | 2 272 852.00 | | 2 272 852.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 151 708.00 | -961 027.00 | | -2 151 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 191.00 | -1 190 681.00 | | 19 191.00 |
DL TOTAL (I) | 487 004.00 | 467 814.00 | | 487 004.00 |
DU Loans and Debts from Credit Institutions (3) | 440 282.00 | 647 065.00 | | 440 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 485.00 | 66 918.00 | | 207 485.00 |
DX Trade payables and related accounts | 5 250 382.00 | 5 161 963.00 | | 5 250 382.00 |
DY Tax and social security liabilities | 382 559.00 | 525 639.00 | | 382 559.00 |
EA Other liabilities | 8 086.00 | 84 518.00 | | 8 086.00 |
EC TOTAL (IV) | 6 288 793.00 | 6 486 104.00 | | 6 288 793.00 |
EE Grand total (I to V) | 6 775 798.00 | 6 953 918.00 | | 6 775 798.00 |
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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 | 5 754 935.00 | | 5 754 935.00 | 5 754 935.00 |
FD Production sold - goods | 590 567.00 | | 590 567.00 | 590 567.00 |
FJ Net sales | 6 345 502.00 | | 6 345 502.00 | 6 345 502.00 |
FO Operating subsidies | | | 26 989.00 | |
FQ Other income | | | 172 496.00 | |
FR Total operating income (I) | | | 6 544 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 063.00 | |
FT Inventory change (goods) | | | 228 353.00 | |
FU Purchases of raw materials and other supplies | | | 46 159.00 | |
FW Other purchases and external expenses | | | 2 532 430.00 | |
FX Taxes, duties, and similar payments | | | 114 410.00 | |
FY Salaries and Wages | | | 1 440 064.00 | |
FZ Social Security Contributions | | | 449 485.00 | |
GB Operating Expenses - Provisions | | | 140 396.00 | |
GE Other Expenses | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 6 846 375.00 | |
GG - OPERATING RESULT (I - II) | | | -301 387.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 508 367.00 | 56 215.00 | | 508 367.00 |
HH Total exceptional expenses (VIII) | 170 429.00 | 57 636.00 | | 170 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 938.00 | -1 421.00 | | 337 938.00 |
HK Income tax | 9 038.00 | | | 9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 354.00 | 5 039 511.00 | | 7 053 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 165.00 | 6 230 192.00 | | 7 034 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 191.00 | -1 190 681.00 | | 19 191.00 |
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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 | 4 946 936.00 | | 140 185.00 | 4 946 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 655.00 | 350 887.00 | |
I4 DECREASES Grand Total | | 186 410.00 | 4 900 711.00 | |
IO DECREASES Total including other intangible assets | | 94 191.00 | 3 515 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 563.00 | 1 034 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 546 667.00 | | 63 338.00 | 3 546 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 733.00 | | 72 842.00 | 1 045 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 536.00 | | 4 006.00 | 354 536.00 |
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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 | 517 630.00 | 178 272.00 | 85 096.00 | 517 630.00 |
PE DEPRECIATION Total including other intangible assets | 95 665.00 | 32 238.00 | 1 041.00 | 95 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 965.00 | 146 035.00 | 84 054.00 | 421 965.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 5 250 382.00 | 5 250 382.00 | | 5 250 382.00 |
8D Social Security and Other Social Organizations | 382 559.00 | 382 559.00 | | 382 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 371.00 | 215 371.00 | | 215 371.00 |
UT Other financial assets | 350 887.00 | | 350 887.00 | 350 887.00 |
UX Other trade receivables | 70 709.00 | 70 709.00 | | 70 709.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 440 006.00 | 210 460.00 | 229 547.00 | 440 006.00 |
VK Loans repaid during the year | 206 976.00 | | | 206 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 853.00 | 136 108.00 | 195 745.00 | 331 853.00 |
VS Prepaid expenses | 179 382.00 | 179 382.00 | | 179 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 831.00 | 386 199.00 | 546 632.00 | 932 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 793.00 | 6 059 246.00 | 229 547.00 | 6 288 793.00 |
