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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 515 672.00 | 2 842 234.00 | 4 673 438.00 | 7 515 672.00 |
AR Technical installations, industrial equipment and tools | 283 050.00 | 117 224.00 | 165 826.00 | 283 050.00 |
AT Other tangible assets | 1 250 219.00 | 545 855.00 | 704 363.00 | 1 250 219.00 |
BH Other financial assets | 515 081.00 | | 515 081.00 | 515 081.00 |
BJ TOTAL (I) | 9 564 022.00 | 3 505 314.00 | 6 058 708.00 | 9 564 022.00 |
BT Goods | 974 928.00 | 79 679.00 | 895 249.00 | 974 928.00 |
BX Customers and related accounts | 711 842.00 | 10 192.00 | 701 650.00 | 711 842.00 |
BZ Other receivables | 392 358.00 | | 392 358.00 | 392 358.00 |
CF Cash and cash equivalents | 177 081.00 | | 177 081.00 | 177 081.00 |
CH Prepaid expenses | 244 881.00 | | 244 881.00 | 244 881.00 |
CJ TOTAL (II) | 2 501 091.00 | 89 872.00 | 2 411 219.00 | 2 501 091.00 |
CO Grand total (0 to V) | 12 065 113.00 | 3 595 186.00 | 8 469 928.00 | 12 065 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 221 844.00 | 221 844.00 | | 221 844.00 |
DH Retained earnings | -4 573 563.00 | -936 859.00 | | -4 573 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 244.00 | -3 636 704.00 | | -1 321 244.00 |
DL TOTAL (I) | 3 327 038.00 | 4 648 282.00 | | 3 327 038.00 |
DP Provisions for Risks | 46 000.00 | 18 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 18 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524 840.00 | 298 532.00 | | 524 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 257.00 | 2 496 413.00 | | 2 357 257.00 |
DW Advances and down payments received on current orders | 25 203.00 | 27 703.00 | | 25 203.00 |
DX Trade payables and related accounts | 1 514 028.00 | 1 298 234.00 | | 1 514 028.00 |
DY Tax and social security liabilities | 403 684.00 | 382 887.00 | | 403 684.00 |
DZ Fixed asset liabilities and related accounts | 146 895.00 | 203 542.00 | | 146 895.00 |
EA Other liabilities | 124 662.00 | 158 578.00 | | 124 662.00 |
EB Prepaid income (2) | 322.00 | | | 322.00 |
EC TOTAL (IV) | 5 096 890.00 | 4 865 889.00 | | 5 096 890.00 |
EE Grand total (I to V) | 8 469 928.00 | 9 532 171.00 | | 8 469 928.00 |
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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 | 6 683 919.00 | | 6 683 919.00 | 6 683 919.00 |
FG Production sold - services | 10 037.00 | 9.00 | 10 046.00 | 10 037.00 |
FJ Net sales | 6 693 956.00 | 9.00 | 6 693 965.00 | 6 693 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 013.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 6 723 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 310.00 | |
FT Inventory change (goods) | | | 10 575.00 | |
FW Other purchases and external expenses | | | 2 491 160.00 | |
FX Taxes, duties, and similar payments | | | 110 227.00 | |
FY Salaries and Wages | | | 1 469 563.00 | |
FZ Social Security Contributions | | | 536 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 186 775.00 | |
GF Total Operating Expenses (II) | | | 7 675 411.00 | |
GG - OPERATING RESULT (I - II) | | | -951 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 36 249.00 | |
GU Total financial expenses (VI) | | | 36 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 571.00 | 4 200.00 | | 86 571.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | 6 250.00 | | 2 623.00 |
HG Exceptional depreciation and provisions | 246 225.00 | 2 596 009.00 | | 246 225.00 |
HH Total exceptional expenses (VIII) | 335 419.00 | 2 606 459.00 | | 335 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 419.00 | -2 606 459.00 | | -335 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 835.00 | 7 178 895.00 | | 6 725 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 047 079.00 | 10 815 599.00 | | 8 047 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 244.00 | -3 636 704.00 | | -1 321 244.00 |
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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 | 10 273 646.00 | | 38 724.00 | 10 273 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 153.00 | 515 081.00 | |
I4 DECREASES Grand Total | | 748 348.00 | 9 564 022.00 | |
IO DECREASES Total including other intangible assets | | | 7 515 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 195.00 | 1 533 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 515 672.00 | | | 7 515 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 770.00 | | 38 694.00 | 2 089 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 204.00 | | 30.00 | 668 204.00 |
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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 | 1 073 789.00 | 183 362.00 | 594 072.00 | 1 073 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 789.00 | 183 362.00 | 594 072.00 | 1 073 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 46 000.00 | 18 000.00 | 18 000.00 |
6A on fixed assets – intangible | 2 596 009.00 | 246 225.00 | | 2 596 009.00 |
6N Inventories and work in progress | 19 466.00 | 60 214.00 | | 19 466.00 |
6T Receivables | 8 912.00 | 9 761.00 | 8 480.00 | 8 912.00 |
7B Total provisions for depreciation | 2 624 387.00 | 316 200.00 | 8 480.00 | 2 624 387.00 |
7C Grand total | 2 642 387.00 | 362 200.00 | 26 480.00 | 2 642 387.00 |
UE of which provisions and reversals: - Operating | | 115 975.00 | 26 480.00 | |
UJ - Exceptional | | 246 225.00 | | |
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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 | 2 357 257.00 | 144 806.00 | 2 212 450.00 | 2 357 257.00 |
8B Suppliers and Related Accounts | 1 514 028.00 | 1 514 028.00 | | 1 514 028.00 |
8C Staff and Related Accounts | 161 895.00 | 161 895.00 | | 161 895.00 |
8D Social Security and Other Social Organizations | 164 943.00 | 164 943.00 | | 164 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 895.00 | 146 895.00 | | 146 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 662.00 | 124 662.00 | | 124 662.00 |
8L Deferred income | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 515 081.00 | 323 903.00 | | 515 081.00 |
UX Other trade receivables | 699 611.00 | | | 699 611.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
VA Doubtful or disputed receivables | 12 231.00 | | | 12 231.00 |
VB VAT | 25 246.00 | | | 25 246.00 |
VG Loans with a maturity of up to one year at origin | 524 840.00 | 524 840.00 | | 524 840.00 |
VJ Loans taken out during the year | 38 236.00 | | | 38 236.00 |
VK Loans repaid during the year | 177 392.00 | | | 177 392.00 |
VM Income taxes | 212 137.00 | | | 212 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 253.00 | 18 253.00 | | 18 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 408.00 | | | 153 408.00 |
VS Prepaid expenses | 244 881.00 | | | 244 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 163.00 | 1 672 985.00 | 191 178.00 | 1 864 163.00 |
VW VAT | 58 592.00 | 58 592.00 | | 58 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 687.00 | 2 859 237.00 | 2 212 450.00 | 5 071 687.00 |
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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 | 50.00 | | | 50.00 |
