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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 916 710.00 | 1 216 710.00 | 2 700 000.00 | 3 916 710.00 |
AP Buildings | 443 383.00 | 410 174.00 | 33 209.00 | 443 383.00 |
AR Technical installations, industrial equipment and tools | 495 190.00 | 341 054.00 | 154 136.00 | 495 190.00 |
AT Other tangible assets | 2 237 849.00 | 910 451.00 | 1 327 397.00 | 2 237 849.00 |
BD Other fixed assets | 586 379.00 | | 586 379.00 | 586 379.00 |
BH Other financial assets | 72 561.00 | | 72 561.00 | 72 561.00 |
BJ TOTAL (I) | 7 752 072.00 | 2 878 390.00 | 4 873 682.00 | 7 752 072.00 |
BL Raw materials, supplies | 32 252.00 | | 32 252.00 | 32 252.00 |
BT Goods | 807 892.00 | | 807 892.00 | 807 892.00 |
BX Customers and related accounts | 65 064.00 | 1 172.00 | 63 892.00 | 65 064.00 |
BZ Other receivables | 378 871.00 | | 378 871.00 | 378 871.00 |
CD Marketable securities | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 64 003.00 | | 64 003.00 | 64 003.00 |
CH Prepaid expenses | 20 068.00 | | 20 068.00 | 20 068.00 |
CJ TOTAL (II) | 1 372 971.00 | 1 172.00 | 1 371 800.00 | 1 372 971.00 |
CO Grand total (0 to V) | 9 125 043.00 | 2 879 561.00 | 6 245 482.00 | 9 125 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 794 656.00 | | | 2 794 656.00 |
DD Legal reserve (1) | 279 466.00 | | | 279 466.00 |
DG Other reserves | 1 250 097.00 | | | 1 250 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 645.00 | | | -1 215 645.00 |
DL TOTAL (I) | 3 108 573.00 | | | 3 108 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 073.00 | | | 1 464 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 894.00 | | | 529 894.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 795 984.00 | | | 795 984.00 |
DY Tax and social security liabilities | 313 081.00 | | | 313 081.00 |
DZ Fixed asset liabilities and related accounts | 33 093.00 | | | 33 093.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 3 136 909.00 | | | 3 136 909.00 |
EE Grand total (I to V) | 6 245 482.00 | | | 6 245 482.00 |
EG Accrued income and payables due within one year | 1 498 269.00 | | | 1 498 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 152.00 | | | 43 152.00 |
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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 | 16 497 554.00 | | 16 497 554.00 | 16 497 554.00 |
FD Production sold - goods | 1 778 016.00 | | 1 778 016.00 | 1 778 016.00 |
FG Production sold - services | 316 897.00 | | 316 897.00 | 316 897.00 |
FJ Net sales | 18 592 467.00 | | 18 592 467.00 | 18 592 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 7 646.00 | |
FR Total operating income (I) | | | 18 604 342.00 | |
FS Purchases of goods (including customs duties) | | | 14 208 912.00 | |
FT Inventory change (goods) | | | 99 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 1 297 711.00 | |
FX Taxes, duties, and similar payments | | | 119 955.00 | |
FY Salaries and Wages | | | 1 036 678.00 | |
FZ Social Security Contributions | | | 288 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 18 623 718.00 | |
GG - OPERATING RESULT (I - II) | | | -19 376.00 | |
GL Other interest and similar income | | | 66 695.00 | |
GP Total financial income (V) | | | 66 695.00 | |
GR Interest and similar expenses | | | 43 281.00 | |
GU Total financial expenses (VI) | | | 43 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | | | 4 229.00 |
HA Exceptional income from management transactions | 6 287.00 | | | 6 287.00 |
HD Total exceptional income (VII) | 6 287.00 | | | 6 287.00 |
HE Exceptional expenses on management operations | 10 461.00 | | | 10 461.00 |
HG Exceptional depreciation and provisions | 1 216 710.00 | | | 1 216 710.00 |
HH Total exceptional expenses (VIII) | 1 227 171.00 | | | 1 227 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220 884.00 | | | -1 220 884.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677 325.00 | | | 18 677 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 892 970.00 | | | 19 892 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 645.00 | | | -1 215 645.00 |
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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 | 7 672 396.00 | | 79 676.00 | 7 672 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 940.00 | |
I4 DECREASES Grand Total | | | 7 752 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 916 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 176 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916 710.00 | | | 3 916 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 746.00 | | 79 676.00 | 3 096 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 940.00 | | | 658 940.00 |
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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 | 1 375 107.00 | 286 573.00 | | 1 375 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 107.00 | 286 573.00 | | 1 375 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 216 710.00 | | |
6T Receivables | | 1 172.00 | | |
7B Total provisions for depreciation | | 1 217 882.00 | | |
7C Grand total | | 1 217 882.00 | | |
UE of which provisions and reversals: - Operating | | 1 172.00 | | |
UJ - Exceptional | | 1 216 710.00 | | |
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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
8B Suppliers and Related Accounts | 795 984.00 | 795 984.00 | | 795 984.00 |
8C Staff and Related Accounts | 75 819.00 | 75 819.00 | | 75 819.00 |
8D Social Security and Other Social Organizations | 162 959.00 | 162 959.00 | | 162 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 093.00 | 33 093.00 | | 33 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 72 561.00 | | | 72 561.00 |
UX Other trade receivables | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 274.00 | | | 274.00 |
VB VAT | 36 404.00 | | | 36 404.00 |
VC Group and associates | 191 728.00 | | | 191 728.00 |
VH Loans with a maturity of more than one year at origin | 1 464 073.00 | 347 482.00 | 848 102.00 | 1 464 073.00 |
VI Group and Associates | 521 998.00 | | 521 998.00 | 521 998.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 274 253.00 | | | 274 253.00 |
VN Other taxes, similar payments | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 108.00 | 52 108.00 | | 52 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 339.00 | | | 142 339.00 |
VS Prepaid expenses | 20 068.00 | | | 20 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 363.00 | 464 002.00 | 72 561.00 | 536 363.00 |
VW VAT | 22 196.00 | 22 196.00 | | 22 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 859.00 | 1 498 269.00 | 1 370 100.00 | 3 136 859.00 |
