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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 979 364.00 | 265 000.00 | 714 364.00 | 979 364.00 |
AP Buildings | 1 231 533.00 | 972 019.00 | 259 514.00 | 1 231 533.00 |
AR Technical installations, industrial equipment and tools | 219 485.00 | 217 051.00 | 2 434.00 | 219 485.00 |
AT Other tangible assets | 534 953.00 | 468 361.00 | 66 592.00 | 534 953.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 79 280.00 | | 79 280.00 | 79 280.00 |
BJ TOTAL (I) | 3 046 566.00 | 1 922 431.00 | 1 124 135.00 | 3 046 566.00 |
BT Goods | 1 493 109.00 | | 1 493 109.00 | 1 493 109.00 |
BX Customers and related accounts | 48 372.00 | 9 828.00 | 38 544.00 | 48 372.00 |
BZ Other receivables | 182 195.00 | | 182 195.00 | 182 195.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 71 402.00 | | 71 402.00 | 71 402.00 |
CH Prepaid expenses | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 1 814 133.00 | 9 828.00 | 1 804 305.00 | 1 814 133.00 |
CO Grand total (0 to V) | 4 860 699.00 | 1 932 259.00 | 2 928 440.00 | 4 860 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 280.00 | 217 280.00 | | 217 280.00 |
DB Share, merger, contribution premiums, etc. | 135 750.00 | 135 750.00 | | 135 750.00 |
DD Legal reserve (1) | 21 728.00 | 21 728.00 | | 21 728.00 |
DE Statutory or contractual reserves | 27 820.00 | 77.00 | | 27 820.00 |
DG Other reserves | 1 441 189.00 | 1 330 220.00 | | 1 441 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 215.00 | 138 711.00 | | -144 215.00 |
DL TOTAL (I) | 1 699 552.00 | 1 843 767.00 | | 1 699 552.00 |
DP Provisions for Risks | 30 968.00 | 9 490.00 | | 30 968.00 |
DR TOTAL (IV) | 30 968.00 | 9 490.00 | | 30 968.00 |
DU Loans and Debts from Credit Institutions (3) | 209 623.00 | 251 840.00 | | 209 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 783.00 | 508 167.00 | | 374 783.00 |
DX Trade payables and related accounts | 414 485.00 | 277 336.00 | | 414 485.00 |
DY Tax and social security liabilities | 193 708.00 | 275 671.00 | | 193 708.00 |
DZ Fixed asset liabilities and related accounts | 398.00 | | | 398.00 |
EA Other liabilities | 4 922.00 | 5 861.00 | | 4 922.00 |
EC TOTAL (IV) | 1 197 920.00 | 1 318 874.00 | | 1 197 920.00 |
EE Grand total (I to V) | 2 928 440.00 | 3 172 131.00 | | 2 928 440.00 |
EG Accrued income and payables due within one year | 1 025 099.00 | 1 318 874.00 | | 1 025 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 001.00 | | |
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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 | 5 417 619.00 | | 5 417 619.00 | 5 417 619.00 |
FD Production sold - goods | 1 937.00 | | 1 937.00 | 1 937.00 |
FG Production sold - services | 102 185.00 | | 102 185.00 | 102 185.00 |
FJ Net sales | 5 521 740.00 | | 5 521 740.00 | 5 521 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 988.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 5 548 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 502 903.00 | |
FT Inventory change (goods) | | | 97 299.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 673 064.00 | |
FX Taxes, duties, and similar payments | | | 100 351.00 | |
FY Salaries and Wages | | | 741 775.00 | |
FZ Social Security Contributions | | | 299 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 222.00 | |
GB Operating Expenses - Provisions | | | 265 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 5 783 400.00 | |
GG - OPERATING RESULT (I - II) | | | -235 240.00 | |
GL Other interest and similar income | | | 21 357.00 | |
GP Total financial income (V) | | | 21 357.00 | |
GR Interest and similar expenses | | | 10 330.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 10 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 988.00 | 14 822.00 | | 25 988.00 |
HA Exceptional income from management transactions | 61 313.00 | 16 326.00 | | 61 313.00 |
HB Exceptional income from capital transactions | 7 060.00 | | | 7 060.00 |
HD Total exceptional income (VII) | 68 373.00 | 16 326.00 | | 68 373.00 |
HE Exceptional expenses on management operations | 1 855.00 | 8 916.00 | | 1 855.00 |
HG Exceptional depreciation and provisions | 21 478.00 | 9 490.00 | | 21 478.00 |
HH Total exceptional expenses (VIII) | 23 333.00 | 18 406.00 | | 23 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 040.00 | -2 081.00 | | 45 040.00 |
HK Income tax | -35 071.00 | -7 316.00 | | -35 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 890.00 | 5 665 218.00 | | 5 637 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 105.00 | 5 526 506.00 | | 5 782 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 215.00 | 138 711.00 | | -144 215.00 |
HP References: Equipment leasing | 24 246.00 | 25 446.00 | | 24 246.00 |
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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 | 3 109 739.00 | | 11 781.00 | 3 109 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 231.00 | |
I4 DECREASES Grand Total | | 74 954.00 | 3 046 566.00 | |
IO DECREASES Total including other intangible assets | | | 979 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 954.00 | 1 985 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 364.00 | | | 979 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 145.00 | | 11 781.00 | 2 049 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 231.00 | | | 81 231.00 |
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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 | 1 633 164.00 | 99 222.00 | 74 954.00 | 1 633 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 164.00 | 99 222.00 | 74 954.00 | 1 633 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 490.00 | 21 478.00 | | 9 490.00 |
6A on fixed assets – intangible | | 265 000.00 | | |
6T Receivables | 7 365.00 | 2 463.00 | | 7 365.00 |
7B Total provisions for depreciation | 7 365.00 | 267 463.00 | | 7 365.00 |
7C Grand total | 16 855.00 | 288 941.00 | | 16 855.00 |
UE of which provisions and reversals: - Operating | | 267 463.00 | | |
UJ - Exceptional | | 21 478.00 | | |
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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 | 414 485.00 | 414 485.00 | | 414 485.00 |
8C Staff and Related Accounts | 38 232.00 | 38 232.00 | | 38 232.00 |
8D Social Security and Other Social Organizations | 70 279.00 | 70 279.00 | | 70 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 79 280.00 | | | 79 280.00 |
UX Other trade receivables | 35 172.00 | | | 35 172.00 |
UY Staff and related accounts | 2 269.00 | | | 2 269.00 |
VA Doubtful or disputed receivables | 13 199.00 | | | 13 199.00 |
VB VAT | 11 616.00 | | | 11 616.00 |
VH Loans with a maturity of more than one year at origin | 209 623.00 | 36 802.00 | 172 821.00 | 209 623.00 |
VI Group and Associates | 374 783.00 | 374 783.00 | | 374 783.00 |
VM Income taxes | 57 067.00 | | | 57 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 085.00 | 33 085.00 | | 33 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 244.00 | | | 111 244.00 |
VS Prepaid expenses | 18 995.00 | | | 18 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 842.00 | 249 562.00 | 79 280.00 | 328 842.00 |
VW VAT | 52 112.00 | 52 112.00 | | 52 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 920.00 | 1 025 099.00 | 172 821.00 | 1 197 920.00 |
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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 |
