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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 | 149 897.00 | 134 099.00 | 15 797.00 | 149 897.00 |
AH Goodwill | 2 250 001.00 | | 2 250 001.00 | 2 250 001.00 |
AR Technical installations, industrial equipment and tools | 74 386.00 | 55 684.00 | 18 703.00 | 74 386.00 |
AT Other tangible assets | 620 382.00 | 249 932.00 | 370 450.00 | 620 382.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
BJ TOTAL (I) | 3 151 062.00 | 439 715.00 | 2 711 347.00 | 3 151 062.00 |
BT Goods | 810 314.00 | | 810 314.00 | 810 314.00 |
BX Customers and related accounts | 2 104 952.00 | 206 220.00 | 1 898 732.00 | 2 104 952.00 |
BZ Other receivables | 670 344.00 | | 670 344.00 | 670 344.00 |
CF Cash and cash equivalents | 483 832.00 | | 483 832.00 | 483 832.00 |
CH Prepaid expenses | 130 790.00 | | 130 790.00 | 130 790.00 |
CJ TOTAL (II) | 4 200 232.00 | 206 220.00 | 3 994 012.00 | 4 200 232.00 |
CO Grand total (0 to V) | 7 351 294.00 | 645 935.00 | 6 705 358.00 | 7 351 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 626 358.00 | 3 626 358.00 | | 3 626 358.00 |
DH Retained earnings | -587 878.00 | -715 714.00 | | -587 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 559.00 | 127 836.00 | | -69 559.00 |
DL TOTAL (I) | 3 009 620.00 | 3 079 180.00 | | 3 009 620.00 |
DP Provisions for Risks | | 37 791.00 | | |
DR TOTAL (IV) | | 37 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 696.00 | 13 477.00 | | 17 696.00 |
DX Trade payables and related accounts | 535 703.00 | 131 401.00 | | 535 703.00 |
DY Tax and social security liabilities | 313 973.00 | 269 221.00 | | 313 973.00 |
EA Other liabilities | 2 824 989.00 | 3 087 492.00 | | 2 824 989.00 |
EB Prepaid income (2) | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 3 695 738.00 | 3 501 590.00 | | 3 695 738.00 |
EE Grand total (I to V) | 6 705 358.00 | 6 618 561.00 | | 6 705 358.00 |
EG Accrued income and payables due within one year | 1 252 108.00 | 735 403.00 | | 1 252 108.00 |
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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 | | | 13 773 897.00 | |
FD Production sold - goods | | | 77.00 | |
FG Production sold - services | | | 53 088.00 | |
FJ Net sales | | | 13 827 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 922.00 | |
FQ Other income | | | 26 588.00 | |
FR Total operating income (I) | | | 13 968 571.00 | |
FS Purchases of goods (including customs duties) | | | 10 532 195.00 | |
FT Inventory change (goods) | | | -34 492.00 | |
FU Purchases of raw materials and other supplies | | | 11 734.00 | |
FW Other purchases and external expenses | | | 1 450 074.00 | |
FX Taxes, duties, and similar payments | | | 76 327.00 | |
FY Salaries and Wages | | | 1 292 967.00 | |
FZ Social Security Contributions | | | 507 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 637.00 | |
GE Other Expenses | | | 132 297.00 | |
GF Total Operating Expenses (II) | | | 14 054 598.00 | |
GG - OPERATING RESULT (I - II) | | | -86 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 730.00 | |
GL Other interest and similar income | | | 43 521.00 | |
GP Total financial income (V) | | | 61 081.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 810.00 | 74 171.00 | | 18 810.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 21 410.00 | 74 171.00 | | 21 410.00 |
HE Exceptional expenses on management operations | 668 021.00 | 26 015.00 | | 668 021.00 |
HH Total exceptional expenses (VIII) | 66 802.00 | 26 015.00 | | 66 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 392.00 | 48 156.00 | | -45 392.00 |
HK Income tax | -1 066.00 | -533.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 051 062.00 | 13 119 789.00 | | 14 051 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 120 621.00 | 12 991 952.00 | | 14 120 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 559.00 | 127 836.00 | | -69 559.00 |
HP References: Equipment leasing | 11 004.00 | | | 11 004.00 |
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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 | 3 117 003.00 | | | 3 117 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 396.00 | |
I4 DECREASES Grand Total | | | 3 151 062.00 | |
IO DECREASES Total including other intangible assets | | | 149 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 297.00 | | | 142 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 244.00 | | | 669 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 462.00 | | | 55 462.00 |
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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 | 398 422.00 | 47 188.00 | 5 895.00 | 398 422.00 |
PE DEPRECIATION Total including other intangible assets | 126 117.00 | 7 982.00 | | 126 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 304.00 | 39 206.00 | 5 895.00 | 272 304.00 |
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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 | 37 791.00 | | 37 791.00 | 37 791.00 |
7C Grand total | 37 791.00 | | 37 791.00 | 37 791.00 |
UE of which provisions and reversals: - Operating | | | 37 791.00 | |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8B Suppliers and Related Accounts | 535 703.00 | 535 703.00 | | 535 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841 299.00 | 397 669.00 | 1 593 107.00 | 2 841 299.00 |
8L Deferred income | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 54 296.00 | | | 54 296.00 |
VS Prepaid expenses | 130 790.00 | | | 130 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 382.00 | 2 906 085.00 | 54 296.00 | 2 960 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 738.00 | 1 252 108.00 | 1 593 107.00 | 3 695 738.00 |
