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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 | 19 882.00 | 15 972.00 | 3 911.00 | 19 882.00 |
AH Goodwill | 2 057 240.00 | 900 196.00 | 1 157 044.00 | 2 057 240.00 |
AT Other tangible assets | 47 651.00 | 31 913.00 | 15 738.00 | 47 651.00 |
BH Other financial assets | 37 880.00 | 25 668.00 | 12 212.00 | 37 880.00 |
BJ TOTAL (I) | 2 164 435.00 | 974 703.00 | 1 189 732.00 | 2 164 435.00 |
BT Goods | 521 539.00 | 46 088.00 | 475 451.00 | 521 539.00 |
BV Advances and down payments on orders | 23 227.00 | | 23 227.00 | 23 227.00 |
BX Customers and related accounts | 977 193.00 | 250 065.00 | 727 128.00 | 977 193.00 |
BZ Other receivables | 94 065.00 | | 94 065.00 | 94 065.00 |
CF Cash and cash equivalents | 643 464.00 | | 643 464.00 | 643 464.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 2 260 658.00 | 296 153.00 | 1 964 505.00 | 2 260 658.00 |
CO Grand total (0 to V) | 4 425 093.00 | 1 270 857.00 | 3 154 237.00 | 4 425 093.00 |
CX Development or Research and Development Expenses | 1 781.00 | 954.00 | 827.00 | 1 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 341 210.00 | 4 341 210.00 | | 4 341 210.00 |
DB Share, merger, contribution premiums, etc. | 1 210 830.00 | 1 210 830.00 | | 1 210 830.00 |
DH Retained earnings | -3 354 368.00 | -3 253 602.00 | | -3 354 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | -100 766.00 | | 3 987.00 |
DL TOTAL (I) | 2 201 659.00 | 2 197 672.00 | | 2 201 659.00 |
DP Provisions for Risks | 22 644.00 | | | 22 644.00 |
DR TOTAL (IV) | 22 644.00 | | | 22 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DW Advances and down payments received on current orders | 223 800.00 | 177 141.00 | | 223 800.00 |
DX Trade payables and related accounts | 478 288.00 | 406 041.00 | | 478 288.00 |
DY Tax and social security liabilities | 227 734.00 | 278 847.00 | | 227 734.00 |
EA Other liabilities | 21.00 | 41 277.00 | | 21.00 |
EC TOTAL (IV) | 929 934.00 | 903 397.00 | | 929 934.00 |
EE Grand total (I to V) | 3 154 237.00 | 3 101 069.00 | | 3 154 237.00 |
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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 | 2 563 387.00 | | 2 563 387.00 | 2 563 387.00 |
FG Production sold - services | 715 003.00 | | 715 003.00 | 715 003.00 |
FJ Net sales | 3 278 391.00 | | 3 278 391.00 | 3 278 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 644 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 637.00 | |
FT Inventory change (goods) | | | -23 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 505 162.00 | |
FX Taxes, duties, and similar payments | | | 48 315.00 | |
FY Salaries and Wages | | | 528 048.00 | |
FZ Social Security Contributions | | | 211 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 644.00 | |
GE Other Expenses | | | 114 268.00 | |
GF Total Operating Expenses (II) | | | 3 665 788.00 | |
GG - OPERATING RESULT (I - II) | | | -21 471.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 337.00 | 5 080.00 | | 31 337.00 |
HB Exceptional income from capital transactions | 6 250.00 | 200.00 | | 6 250.00 |
HD Total exceptional income (VII) | 37 587.00 | 5 280.00 | | 37 587.00 |
HE Exceptional expenses on management operations | 11.00 | 87 601.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 13 309.00 | | | 13 309.00 |
HH Total exceptional expenses (VIII) | 13 320.00 | 87 601.00 | | 13 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 267.00 | -82 321.00 | | 24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 096.00 | 3 553 319.00 | | 3 683 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 109.00 | 3 654 086.00 | | 3 679 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | -100 766.00 | | 3 987.00 |
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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 | 2 522 527.00 | | 30 227.00 | 2 522 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 781.00 | | | 1 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 639.00 | 37 880.00 | |
I4 DECREASES Grand Total | | 388 319.00 | 2 164 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 680.00 | 47 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 122.00 | | | 2 077 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 146.00 | | 18 186.00 | 403 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 477.00 | | 12 042.00 | 40 477.00 |
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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 | 410 270.00 | 5 477.00 | 366 908.00 | 410 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 254.00 | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 14 174.00 | 1 798.00 | | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 397.00 | 3 425.00 | 366 908.00 | 395 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 256 680.00 | | | 256 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 644.00 | | |
6A on fixed assets – intangible | 900 196.00 | | | 900 196.00 |
6N Inventories and work in progress | 43 740.00 | | -2 348.00 | 43 740.00 |
6T Receivables | 360 899.00 | 250 065.00 | 360 899.00 | 360 899.00 |
7B Total provisions for depreciation | 1 330 503.00 | 250 065.00 | 358 551.00 | 1 330 503.00 |
7C Grand total | 1 330 503.00 | 272 709.00 | 358 551.00 | 1 330 503.00 |
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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 | 478 288.00 | 478 288.00 | | 478 288.00 |
8C Staff and Related Accounts | 76 119.00 | 76 119.00 | | 76 119.00 |
8D Social Security and Other Social Organizations | 59 442.00 | 59 442.00 | | 59 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 37 880.00 | | | 37 880.00 |
UX Other trade receivables | 709 057.00 | | | 709 057.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 10 348.00 | | | 10 348.00 |
VA Doubtful or disputed receivables | 268 115.00 | | | 268 115.00 |
VB VAT | 22 387.00 | | | 22 387.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 11 262.00 | | | 11 262.00 |
VN Other taxes, similar payments | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 923.00 | | | 49 923.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 288.00 | 804 293.00 | 305 995.00 | 1 110 288.00 |
VW VAT | 81 518.00 | 81 518.00 | | 81 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 134.00 | 706 134.00 | | 706 134.00 |
