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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 1 466 762.00 | 300 000.00 | 1 166 762.00 | 1 466 762.00 |
AN Land | 55 263.00 | | 55 263.00 | 55 263.00 |
AP Buildings | 609 500.00 | 420 857.00 | 188 643.00 | 609 500.00 |
AR Technical installations, industrial equipment and tools | 4 647 855.00 | 2 303 786.00 | 2 344 069.00 | 4 647 855.00 |
AT Other tangible assets | 531 162.00 | 277 353.00 | 253 808.00 | 531 162.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 7 321 725.00 | 3 303 577.00 | 4 018 147.00 | 7 321 725.00 |
BT Goods | 3 346 131.00 | 529 729.00 | 2 816 401.00 | 3 346 131.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 1 633 001.00 | 4 396.00 | 1 628 604.00 | 1 633 001.00 |
BZ Other receivables | 138 790.00 | | 138 790.00 | 138 790.00 |
CF Cash and cash equivalents | 855 597.00 | | 855 597.00 | 855 597.00 |
CH Prepaid expenses | 60 437.00 | | 60 437.00 | 60 437.00 |
CJ TOTAL (II) | 6 034 418.00 | 534 126.00 | 5 500 292.00 | 6 034 418.00 |
CN Currency translation adjustments (V) | 219 112.00 | | 219 112.00 | 219 112.00 |
CO Grand total (0 to V) | 13 575 254.00 | 3 837 703.00 | 9 737 551.00 | 13 575 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 983 680.00 | 5 983 680.00 | | 5 983 680.00 |
DD Legal reserve (1) | 57 673.00 | 57 673.00 | | 57 673.00 |
DH Retained earnings | -2 980 873.00 | -3 029 575.00 | | -2 980 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 982.00 | 48 702.00 | | 56 982.00 |
DL TOTAL (I) | 3 117 462.00 | 3 060 480.00 | | 3 117 462.00 |
DP Provisions for Risks | 246 112.00 | 804 958.00 | | 246 112.00 |
DR TOTAL (IV) | 246 112.00 | 804 958.00 | | 246 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 1 435.00 | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 577.00 | 3 119 517.00 | | 1 789 577.00 |
DW Advances and down payments received on current orders | 2 800.00 | 841.00 | | 2 800.00 |
DX Trade payables and related accounts | 3 611 924.00 | 2 747 335.00 | | 3 611 924.00 |
DY Tax and social security liabilities | 447 702.00 | 272 737.00 | | 447 702.00 |
EA Other liabilities | 275 252.00 | 261 726.00 | | 275 252.00 |
EC TOTAL (IV) | 6 128 590.00 | 6 403 592.00 | | 6 128 590.00 |
ED (V) | 245 387.00 | | | 245 387.00 |
EE Grand total (I to V) | 9 737 551.00 | 10 269 030.00 | | 9 737 551.00 |
EG Accrued income and payables due within one year | 1 524 289.00 | 1 534 464.00 | | 1 524 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | 1 435.00 | | 1 334.00 |
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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 | 7 678 348.00 | 165 353.00 | 7 843 701.00 | 7 678 348.00 |
FG Production sold - services | 52 502.00 | | 52 502.00 | 52 502.00 |
FJ Net sales | 7 730 850.00 | 165 353.00 | 7 896 203.00 | 7 730 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 913.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 646 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 558 258.00 | |
FT Inventory change (goods) | | | -34 151.00 | |
FU Purchases of raw materials and other supplies | | | 24 065.00 | |
FW Other purchases and external expenses | | | 3 105 060.00 | |
FX Taxes, duties, and similar payments | | | 59 180.00 | |
FY Salaries and Wages | | | 1 410 328.00 | |
FZ Social Security Contributions | | | 586 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 10 020 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374 237.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 721 781.00 | |
GN Positive exchange differences | | | 25 795.00 | |
GP Total financial income (V) | | | 751 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 112.00 | |
GR Interest and similar expenses | | | 31 940.00 | |
GU Total financial expenses (VI) | | | 251 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 203.00 | 184 767.00 | | 214 203.00 |
HB Exceptional income from capital transactions | | 1 075 891.00 | | |
HD Total exceptional income (VII) | 1 138 285.00 | 1 846 652.00 | | 1 138 285.00 |
HH Total exceptional expenses (VIII) | 207 342.00 | 116 254.00 | | 207 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 943.00 | 1 730 398.00 | | 930 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 779.00 | 10 408 421.00 | | 10 535 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478 797.00 | 10 359 719.00 | | 10 478 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 982.00 | 48 702.00 | | 56 982.00 |
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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 | 6 782 771.00 | | 1 077 579.00 | 6 782 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581.00 | | | 1 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 602.00 | |
I4 DECREASES Grand Total | | 538 625.00 | 7 321 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581.00 | |
IO DECREASES Total including other intangible assets | | 322 447.00 | 1 466 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 178.00 | 5 843 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789 209.00 | | | 1 789 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982 379.00 | | 1 077 579.00 | 4 982 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 602.00 | | | 9 602.00 |
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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 | 2 278 390.00 | 813 157.00 | 87 969.00 | 2 278 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 809.00 | 813 157.00 | 87 969.00 | 2 276 809.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 804 958.00 | 246 112.00 | 804 958.00 | 804 958.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 452 258.00 | 529 729.00 | 452 258.00 | 452 258.00 |
6T Receivables | 4 671.00 | | 275.00 | 4 671.00 |
7B Total provisions for depreciation | 756 930.00 | 529 729.00 | 452 533.00 | 756 930.00 |
7C Grand total | 1 561 887.00 | 775 841.00 | 1 257 491.00 | 1 561 887.00 |
UE of which provisions and reversals: - Operating | | 556 729.00 | 452 533.00 | |
UG - Financial | | 219 112.00 | 721 781.00 | |
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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 | 1 789 577.00 | | 1 789 577.00 | 1 789 577.00 |
8B Suppliers and Related Accounts | 3 611 924.00 | 800 000.00 | 2 811 924.00 | 3 611 924.00 |
8C Staff and Related Accounts | 277 613.00 | 277 613.00 | | 277 613.00 |
8D Social Security and Other Social Organizations | 165 096.00 | 165 096.00 | | 165 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 252.00 | 275 252.00 | | 275 252.00 |
UT Other financial assets | 9 602.00 | 9 602.00 | | 9 602.00 |
UX Other trade receivables | 1 628 363.00 | | | 1 628 363.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 4 638.00 | | | 4 638.00 |
VB VAT | 54 058.00 | | | 54 058.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VK Loans repaid during the year | 940 000.00 | | | 940 000.00 |
VM Income taxes | 11 905.00 | | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 827.00 | | | 52 827.00 |
VS Prepaid expenses | 60 437.00 | | | 60 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 831.00 | 1 837 483.00 | 4 348.00 | 1 841 831.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 790.00 | 1 524 289.00 | 4 601 501.00 | 6 125 790.00 |
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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 | 19.00 | | | 19.00 |
