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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 716 557.00 | 244 339.00 | 472 217.00 | 716 557.00 |
AR Technical installations, industrial equipment and tools | 100 267.00 | 68 778.00 | 31 489.00 | 100 267.00 |
AT Other tangible assets | 960 109.00 | 743 414.00 | 216 695.00 | 960 109.00 |
BF Loans | 46 865.00 | | 46 865.00 | 46 865.00 |
BH Other financial assets | 48 494.00 | | 48 494.00 | 48 494.00 |
BJ TOTAL (I) | 2 163 632.00 | 1 056 531.00 | 1 107 101.00 | 2 163 632.00 |
BL Raw materials, supplies | 13 454.00 | | 13 454.00 | 13 454.00 |
BT Goods | 149 104.00 | | 149 104.00 | 149 104.00 |
BX Customers and related accounts | 1 640 941.00 | 10 125.00 | 1 630 815.00 | 1 640 941.00 |
BZ Other receivables | 486 061.00 | | 486 061.00 | 486 061.00 |
CF Cash and cash equivalents | 220 923.00 | | 220 923.00 | 220 923.00 |
CH Prepaid expenses | 97 397.00 | | 97 397.00 | 97 397.00 |
CJ TOTAL (II) | 2 607 880.00 | 10 125.00 | 2 597 754.00 | 2 607 880.00 |
CO Grand total (0 to V) | 4 771 512.00 | 1 066 656.00 | 3 704 855.00 | 4 771 512.00 |
CP Shares due in less than one year | 7 212.00 | | | 7 212.00 |
CR Shares due in more than one year | 46 289.00 | | | 46 289.00 |
CU Other investments | 7 341.00 | | 7 341.00 | 7 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 273 689.00 | 193 828.00 | | 273 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 422.00 | 79 861.00 | | -309 422.00 |
DJ Investment subsidies | 17 714.00 | 21 672.00 | | 17 714.00 |
DL TOTAL (I) | 421 982.00 | 735 362.00 | | 421 982.00 |
DU Loans and Debts from Credit Institutions (3) | 660 978.00 | | | 660 978.00 |
DX Trade payables and related accounts | 2 155 844.00 | 1 478 171.00 | | 2 155 844.00 |
DY Tax and social security liabilities | 207 813.00 | 176 260.00 | | 207 813.00 |
EA Other liabilities | 247 940.00 | 76 651.00 | | 247 940.00 |
EB Prepaid income (2) | 10 299.00 | 11 111.00 | | 10 299.00 |
EC TOTAL (IV) | 3 282 874.00 | 1 742 194.00 | | 3 282 874.00 |
EE Grand total (I to V) | 3 704 855.00 | 2 477 555.00 | | 3 704 855.00 |
EG Accrued income and payables due within one year | 2 727 058.00 | 1 742 194.00 | | 2 727 058.00 |
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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 | 18 415 380.00 | 2 458 061.00 | 20 873 441.00 | 18 415 380.00 |
FD Production sold - goods | 8 706.00 | | 8 706.00 | 8 706.00 |
FG Production sold - services | 42 196.00 | | 42 196.00 | 42 196.00 |
FJ Net sales | 18 466 281.00 | 2 458 061.00 | 20 924 342.00 | 18 466 281.00 |
FO Operating subsidies | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 758.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 20 986 260.00 | |
FS Purchases of goods (including customs duties) | | | 18 225 092.00 | |
FT Inventory change (goods) | | | -4 988.00 | |
FU Purchases of raw materials and other supplies | | | 35 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 1 632 811.00 | |
FX Taxes, duties, and similar payments | | | 99 764.00 | |
FY Salaries and Wages | | | 1 024 582.00 | |
FZ Social Security Contributions | | | 351 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 857.00 | |
GE Other Expenses | | | 24 742.00 | |
GF Total Operating Expenses (II) | | | 21 479 030.00 | |
GG - OPERATING RESULT (I - II) | | | -492 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 475.00 | | | 4 475.00 |
HB Exceptional income from capital transactions | 304 229.00 | 19 958.00 | | 304 229.00 |
HD Total exceptional income (VII) | 308 704.00 | 19 958.00 | | 308 704.00 |
HE Exceptional expenses on management operations | 100.00 | 1 102.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 125 006.00 | 12 474.00 | | 125 006.00 |
HH Total exceptional expenses (VIII) | 125 106.00 | 13 576.00 | | 125 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 598.00 | 6 383.00 | | 183 598.00 |
HK Income tax | -5 074.00 | 32 838.00 | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 295 032.00 | 19 635 265.00 | | 21 295 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 604 454.00 | 19 555 404.00 | | 21 604 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 422.00 | 79 861.00 | | -309 422.00 |
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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 | 1 548 848.00 | | 804 294.00 | 1 548 848.00 |
I3 DECREASES Total Financial Fixed Assets | 29 709.00 | | 102 700.00 | 29 709.00 |
I4 DECREASES Grand Total | 29 709.00 | 159 801.00 | 2 163 632.00 | 29 709.00 |
IO DECREASES Total including other intangible assets | | 216.00 | 1 000 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 585.00 | 1 060 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 215.00 | | 478 557.00 | 522 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 718.00 | | 274 243.00 | 945 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 915.00 | | 51 494.00 | 80 915.00 |
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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 | 1 010 491.00 | 80 835.00 | 34 795.00 | 1 010 491.00 |
PE DEPRECIATION Total including other intangible assets | 237 888.00 | 6 523.00 | 72.00 | 237 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 603.00 | 74 312.00 | 34 724.00 | 772 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 263.00 | 6 857.00 | 10 994.00 | 14 263.00 |
7B Total provisions for depreciation | 14 263.00 | 6 857.00 | 10 994.00 | 14 263.00 |
7C Grand total | 14 263.00 | 6 857.00 | 10 994.00 | 14 263.00 |
UE of which provisions and reversals: - Operating | | 6 857.00 | 10 995.00 | |
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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 | 2 155 844.00 | 2 155 844.00 | | 2 155 844.00 |
8C Staff and Related Accounts | 75 354.00 | 75 354.00 | | 75 354.00 |
8D Social Security and Other Social Organizations | 129 102.00 | 129 102.00 | | 129 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 940.00 | 247 940.00 | | 247 940.00 |
8L Deferred income | 10 299.00 | 10 299.00 | | 10 299.00 |
UP Loans | 46 865.00 | 7 213.00 | | 46 865.00 |
UT Other financial assets | 48 494.00 | | | 48 494.00 |
UX Other trade receivables | 1 594 652.00 | | | 1 594 652.00 |
VA Doubtful or disputed receivables | 46 289.00 | | | 46 289.00 |
VB VAT | 129 616.00 | | | 129 616.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 695 335.00 | | | 695 335.00 |
VK Loans repaid during the year | 34 732.00 | | | 34 732.00 |
VM Income taxes | 85 531.00 | | | 85 531.00 |
VP Miscellaneous | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 084.00 | | | 267 084.00 |
VS Prepaid expenses | 97 397.00 | | | 97 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 756.00 | 2 185 321.00 | 134 435.00 | 2 319 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 270.00 | 2 622 270.00 | | 2 622 270.00 |
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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 | 28.00 | | | 28.00 |
