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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 478 724.00 | | 1 478 724.00 | 1 478 724.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 219 942.00 | 208 186.00 | 11 755.00 | 219 942.00 |
AR Technical installations, industrial equipment and tools | 1 536 980.00 | 806 586.00 | 730 393.00 | 1 536 980.00 |
AT Other tangible assets | 2 041 142.00 | 1 580 019.00 | 461 123.00 | 2 041 142.00 |
BF Loans | 31 951.00 | | 31 951.00 | 31 951.00 |
BH Other financial assets | 258 227.00 | | 258 227.00 | 258 227.00 |
BJ TOTAL (I) | 5 592 164.00 | 2 594 791.00 | 2 997 373.00 | 5 592 164.00 |
BT Goods | 4 902 767.00 | 900 000.00 | 4 002 767.00 | 4 902 767.00 |
BX Customers and related accounts | 782 311.00 | | 782 311.00 | 782 311.00 |
BZ Other receivables | 564 521.00 | 39 453.00 | 525 067.00 | 564 521.00 |
CD Marketable securities | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 157 338.00 | | 157 338.00 | 157 338.00 |
CH Prepaid expenses | 289 473.00 | | 289 473.00 | 289 473.00 |
CJ TOTAL (II) | 6 709 595.00 | 939 453.00 | 5 770 141.00 | 6 709 595.00 |
CO Grand total (0 to V) | 12 301 760.00 | 3 534 245.00 | 8 767 514.00 | 12 301 760.00 |
CU Other investments | 3 197.00 | | 3 197.00 | 3 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DB Share, merger, contribution premiums, etc. | 2 939 573.00 | | | 2 939 573.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 947 059.00 | | | -2 947 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 135.00 | | | -997 135.00 |
DL TOTAL (I) | -946 871.00 | | | -946 871.00 |
DU Loans and Debts from Credit Institutions (3) | 121 965.00 | | | 121 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 913.00 | | | 3 548 913.00 |
DW Advances and down payments received on current orders | 382 303.00 | | | 382 303.00 |
DX Trade payables and related accounts | 4 774 794.00 | | | 4 774 794.00 |
DY Tax and social security liabilities | 725 167.00 | | | 725 167.00 |
EA Other liabilities | 161 243.00 | | | 161 243.00 |
EC TOTAL (IV) | 9 714 385.00 | | | 9 714 385.00 |
EE Grand total (I to V) | 8 767 514.00 | | | 8 767 514.00 |
EG Accrued income and payables due within one year | 9 332 082.00 | | | 9 332 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 965.00 | | | 121 965.00 |
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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 | 6 091 322.00 | | 6 091 322.00 | 6 091 322.00 |
FG Production sold - services | 136 184.00 | | 136 184.00 | 136 184.00 |
FJ Net sales | 6 227 507.00 | | 6 227 507.00 | 6 227 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 106.00 | |
FQ Other income | | | 25 642.00 | |
FR Total operating income (I) | | | 6 325 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 648.00 | |
FT Inventory change (goods) | | | 474 148.00 | |
FW Other purchases and external expenses | | | 2 248 854.00 | |
FX Taxes, duties, and similar payments | | | 68 881.00 | |
FY Salaries and Wages | | | 759 376.00 | |
FZ Social Security Contributions | | | 299 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 085.00 | |
GE Other Expenses | | | 184 592.00 | |
GF Total Operating Expenses (II) | | | 7 472 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147 694.00 | |
GR Interest and similar expenses | | | 105 450.00 | |
GU Total financial expenses (VI) | | | 105 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 106.00 | | | 72 106.00 |
A4 Equity method investments | 182 743.00 | | | 182 743.00 |
HA Exceptional income from management transactions | 35 287.00 | | | 35 287.00 |
HD Total exceptional income (VII) | 35 287.00 | | | 35 287.00 |
HE Exceptional expenses on management operations | 262 382.00 | | | 262 382.00 |
HF Exceptional expenses on capital transactions | 33 181.00 | | | 33 181.00 |
HH Total exceptional expenses (VIII) | 295 564.00 | | | 295 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 276.00 | | | -260 276.00 |
HK Income tax | -516 285.00 | | | -516 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 360 543.00 | | | 6 360 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 679.00 | | | 7 357 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 135.00 | | | -997 135.00 |
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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 | 5 953 562.00 | | 40 836.00 | 5 953 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 171.00 | 293 375.00 | |
I4 DECREASES Grand Total | | 402 233.00 | 5 592 164.00 | |
IO DECREASES Total including other intangible assets | | 19 460.00 | 1 500 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 602.00 | 3 798 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 184.00 | | | 1 520 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 474.00 | | 37 192.00 | 4 102 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 903.00 | | 3 644.00 | 330 903.00 |
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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 | 2 325 126.00 | 578 086.00 | 308 421.00 | 2 325 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 126.00 | 578 086.00 | 308 421.00 | 2 325 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900 000.00 | | | 900 000.00 |
6X Other provisions for depreciation | 39 453.00 | | | 39 453.00 |
7B Total provisions for depreciation | 939 453.00 | | | 939 453.00 |
7C Grand total | 939 453.00 | | | 939 453.00 |
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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 | 4 774 794.00 | 4 774 794.00 | | 4 774 794.00 |
8C Staff and Related Accounts | 35 259.00 | 35 259.00 | | 35 259.00 |
8D Social Security and Other Social Organizations | 77 569.00 | 77 569.00 | | 77 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 243.00 | 161 243.00 | | 161 243.00 |
UP Loans | 31 951.00 | | | 31 951.00 |
UT Other financial assets | 258 227.00 | | | 258 227.00 |
UX Other trade receivables | 782 311.00 | | | 782 311.00 |
VB VAT | 215 257.00 | | | 215 257.00 |
VG Loans with a maturity of up to one year at origin | 121 965.00 | 121 965.00 | | 121 965.00 |
VI Group and Associates | 3 548 913.00 | 3 548 913.00 | | 3 548 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 937.00 | 401 937.00 | | 401 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 263.00 | | | 349 263.00 |
VS Prepaid expenses | 289 473.00 | | | 289 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 484.00 | 1 636 306.00 | 290 178.00 | 1 926 484.00 |
VW VAT | 210 401.00 | 210 401.00 | | 210 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 332 082.00 | 9 332 082.00 | | 9 332 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 526.00 | | | 33 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 194.00 | | | 94 194.00 |
ST Other accounts | 592 567.00 | | | 592 567.00 |
XQ Rental, rental and co-ownership charges | 1 381 163.00 | | | 1 381 163.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 180 928.00 | | | 180 928.00 |
YW Business tax | 35 355.00 | | | 35 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 881.00 | | | 68 881.00 |
YY Amount of VAT collected | 1 091 484.00 | | | 1 091 484.00 |
YZ Total deductible VAT on goods and services | 1 051 987.00 | | | 1 051 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 248 854.00 | | | 2 248 854.00 |
