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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 | 51 494.00 | 1 494.00 | 50 000.00 | 51 494.00 |
AH Goodwill | 3 811 745.00 | 587 787.00 | 3 223 958.00 | 3 811 745.00 |
AP Buildings | 733 294.00 | 312 037.00 | 421 256.00 | 733 294.00 |
AR Technical installations, industrial equipment and tools | 502 100.00 | 300 216.00 | 201 884.00 | 502 100.00 |
AT Other tangible assets | 459 718.00 | 316 053.00 | 143 664.00 | 459 718.00 |
AV Fixed assets in progress | 45 519.00 | | 45 519.00 | 45 519.00 |
BH Other financial assets | 138 106.00 | | 138 106.00 | 138 106.00 |
BJ TOTAL (I) | 5 741 978.00 | 1 517 588.00 | 4 224 390.00 | 5 741 978.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 993.00 | | 30 993.00 | 30 993.00 |
BX Customers and related accounts | 6 535.00 | | 6 535.00 | 6 535.00 |
BZ Other receivables | 93 174.00 | | 93 174.00 | 93 174.00 |
CF Cash and cash equivalents | 96 368.00 | | 96 368.00 | 96 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 072.00 | | 227 072.00 | 227 072.00 |
CO Grand total (0 to V) | 5 969 051.00 | 1 517 588.00 | 4 451 462.00 | 5 969 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -414 448.00 | 256 508.00 | | -414 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 558.00 | -670 956.00 | | -384 558.00 |
DL TOTAL (I) | -490 206.00 | -105 648.00 | | -490 206.00 |
DP Provisions for Risks | 10 750.00 | | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 778 432.00 | 561 089.00 | | 778 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 278.00 | 2 141 401.00 | | 3 118 278.00 |
DX Trade payables and related accounts | 466 735.00 | 420 180.00 | | 466 735.00 |
DY Tax and social security liabilities | 437 471.00 | 584 563.00 | | 437 471.00 |
EA Other liabilities | 130 000.00 | 188 000.00 | | 130 000.00 |
EC TOTAL (IV) | 4 930 919.00 | 3 895 236.00 | | 4 930 919.00 |
EE Grand total (I to V) | 4 451 462.00 | 3 789 587.00 | | 4 451 462.00 |
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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 | 2 722 734.00 | | 2 722 734.00 | 2 722 734.00 |
FG Production sold - services | 17 207.00 | | 17 207.00 | 17 207.00 |
FJ Net sales | 2 739 942.00 | | 2 739 942.00 | 2 739 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 15 690.00 | |
FR Total operating income (I) | | | 2 765 303.00 | |
FS Purchases of goods (including customs duties) | | | 607 409.00 | |
FT Inventory change (goods) | | | 5 721.00 | |
FU Purchases of raw materials and other supplies | | | 26 180.00 | |
FV Inventory change (raw materials and supplies) | | | 12 483.00 | |
FW Other purchases and external expenses | | | 801 286.00 | |
FX Taxes, duties, and similar payments | | | 90 909.00 | |
FY Salaries and Wages | | | 1 164 564.00 | |
FZ Social Security Contributions | | | 360 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 524.00 | |
GE Other Expenses | | | 16 227.00 | |
GF Total Operating Expenses (II) | | | 3 221 449.00 | |
GG - OPERATING RESULT (I - II) | | | -456 146.00 | |
GR Interest and similar expenses | | | 56 791.00 | |
GU Total financial expenses (VI) | | | 56 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 999.00 | 130 947.00 | | 144 999.00 |
HD Total exceptional income (VII) | 144 999.00 | 130 947.00 | | 144 999.00 |
HE Exceptional expenses on management operations | 5 869.00 | 130 168.00 | | 5 869.00 |
HG Exceptional depreciation and provisions | 10 750.00 | 628 998.00 | | 10 750.00 |
HH Total exceptional expenses (VIII) | 16 619.00 | 759 167.00 | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 379.00 | -628 219.00 | | 128 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 302.00 | 3 127 792.00 | | 2 910 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 861.00 | 3 798 749.00 | | 3 294 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 558.00 | -670 956.00 | | -384 558.00 |
HP References: Equipment leasing | 16 866.00 | 1 874.00 | | 16 866.00 |
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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 | 6 083 033.00 | | | 6 083 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 106.00 | |
I4 DECREASES Grand Total | | | 5 741 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 687.00 | | | 2 131 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 106.00 | | | 138 106.00 |
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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 | 2 494 927.00 | 177 737.00 | 1 155 075.00 | 2 494 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 434.00 | 177 737.00 | 1 113 863.00 | 1 864 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 750.00 | | |
7C Grand total | | 10 750.00 | | |
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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 | 3 118 279.00 | 3 118 279.00 | | 3 118 279.00 |
8B Suppliers and Related Accounts | 466 735.00 | 466 735.00 | | 466 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 817.00 | 99 711.00 | 138 106.00 | 237 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 920.00 | 4 299 845.00 | 569 027.00 | 4 930 920.00 |
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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 |
YP Average staff number | 40.00 | | | 40.00 |
