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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 | 101 372.00 | 95 133.00 | 6 239.00 | 101 372.00 |
AF Concessions, Patents and Similar Rights | 23 081.00 | 19 879.00 | 3 202.00 | 23 081.00 |
AH Goodwill | 3 084 960.00 | 403 000.00 | 2 681 960.00 | 3 084 960.00 |
AJ Other Intangible Assets | 43 414.00 | | 43 414.00 | 43 414.00 |
AN Land | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 1 250 000.00 | 250 663.00 | 999 337.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 906.00 | 13 734.00 | 3 172.00 | 16 906.00 |
AT Other tangible assets | 1 540 641.00 | 1 004 109.00 | 536 532.00 | 1 540 641.00 |
BF Loans | 783 612.00 | | 783 612.00 | 783 612.00 |
BH Other financial assets | 200 906.00 | | 200 906.00 | 200 906.00 |
BJ TOTAL (I) | 7 448 478.00 | 1 786 518.00 | 5 661 960.00 | 7 448 478.00 |
BL Raw materials, supplies | 37 980.00 | | 37 980.00 | 37 980.00 |
BT Goods | 3 764 792.00 | 197 245.00 | 3 567 547.00 | 3 764 792.00 |
BV Advances and down payments on orders | 10 119.00 | | 10 119.00 | 10 119.00 |
BX Customers and related accounts | 774 623.00 | 164 710.00 | 609 913.00 | 774 623.00 |
BZ Other receivables | 647 627.00 | | 647 627.00 | 647 627.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 748 688.00 | | 1 748 688.00 | 1 748 688.00 |
CH Prepaid expenses | 368 120.00 | | 368 120.00 | 368 120.00 |
CJ TOTAL (II) | 7 651 949.00 | 361 955.00 | 7 289 994.00 | 7 651 949.00 |
CO Grand total (0 to V) | 15 100 427.00 | 2 148 473.00 | 12 951 954.00 | 15 100 427.00 |
CP Shares due in less than one year | 200 906.00 | | | 200 906.00 |
CU Other investments | 158 588.00 | | 158 588.00 | 158 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 683 741.00 | 9 508 299.00 | | 9 683 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 964.00 | 175 442.00 | | -811 964.00 |
DL TOTAL (I) | 8 981 777.00 | 9 793 741.00 | | 8 981 777.00 |
DP Provisions for Risks | 334 335.00 | | | 334 335.00 |
DR TOTAL (IV) | 334 335.00 | | | 334 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 112.00 | 2 096 747.00 | | 1 753 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 3 832.00 | | 2 002.00 |
DW Advances and down payments received on current orders | 10 524.00 | 7 526.00 | | 10 524.00 |
DX Trade payables and related accounts | 1 271 835.00 | 972 167.00 | | 1 271 835.00 |
DY Tax and social security liabilities | 561 591.00 | 533 752.00 | | 561 591.00 |
EA Other liabilities | 33 085.00 | 129 000.00 | | 33 085.00 |
EB Prepaid income (2) | 3 693.00 | 68.00 | | 3 693.00 |
EC TOTAL (IV) | 3 635 842.00 | 3 743 091.00 | | 3 635 842.00 |
EE Grand total (I to V) | 12 951 954.00 | 13 536 832.00 | | 12 951 954.00 |
EG Accrued income and payables due within one year | 3 625 318.00 | 2 168 273.00 | | 3 625 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 118.00 | | | 2 118.00 |
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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 | 9 285 356.00 | | 9 285 356.00 | 9 285 356.00 |
FG Production sold - services | 50 937.00 | | 50 937.00 | 50 937.00 |
FJ Net sales | 9 336 293.00 | | 9 336 293.00 | 9 336 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 068.00 | |
FQ Other income | | | 114 504.00 | |
FR Total operating income (I) | | | 9 493 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 904.00 | |
FT Inventory change (goods) | | | 740 217.00 | |
FU Purchases of raw materials and other supplies | | | 358 324.00 | |
FV Inventory change (raw materials and supplies) | | | -15 856.00 | |
FW Other purchases and external expenses | | | 1 790 635.00 | |
FX Taxes, duties, and similar payments | | | 137 466.00 | |
FY Salaries and Wages | | | 1 565 710.00 | |
FZ Social Security Contributions | | | 592 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 321.00 | |
GB Operating Expenses - Provisions | | | 432 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 678.00 | |
GE Other Expenses | | | 149 774.00 | |
GF Total Operating Expenses (II) | | | 10 162 943.00 | |
GG - OPERATING RESULT (I - II) | | | -669 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 10 573.00 | |
GL Other interest and similar income | | | 75 339.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 86 185.00 | |
GR Interest and similar expenses | | | 49 229.00 | |
GU Total financial expenses (VI) | | | 49 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 403.00 | 3 457.00 | | 21 403.00 |
A3 TOTAL ASSETS | 92 513.00 | 132 768.00 | | 92 513.00 |
HA Exceptional income from management transactions | 245 000.00 | | | 245 000.00 |
HB Exceptional income from capital transactions | 417.00 | 1 440.00 | | 417.00 |
HD Total exceptional income (VII) | 245 417.00 | 1 440.00 | | 245 417.00 |
HE Exceptional expenses on management operations | 969.00 | 923.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | 51 540.00 | | 6 300.00 |
HG Exceptional depreciation and provisions | 334 335.00 | | | 334 335.00 |
HH Total exceptional expenses (VIII) | 341 604.00 | 52 463.00 | | 341 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 187.00 | -51 023.00 | | -96 187.00 |
HK Income tax | 83 655.00 | 65 619.00 | | 83 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 825 467.00 | 10 840 983.00 | | 9 825 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637 431.00 | 10 665 541.00 | | 10 637 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 964.00 | 175 442.00 | | -811 964.00 |
HQ References: Real Estate Leasing | 17 322.00 | 14 644.00 | | 17 322.00 |
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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 | 6 310 446.00 | | 1 143 250.00 | 6 310 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 740.00 | | 15 632.00 | 85 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 105.00 | |
I4 DECREASES Grand Total | | 5 218.00 | 7 448 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 151 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 218.00 | 3 052 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673 041.00 | | 478 414.00 | 2 673 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 852.00 | | 433 913.00 | 2 623 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 814.00 | | 215 291.00 | 927 814.00 |
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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 | 1 167 415.00 | 192 321.00 | 5 218.00 | 1 167 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 022.00 | 11 112.00 | | 84 022.00 |
PE DEPRECIATION Total including other intangible assets | 14 545.00 | 5 334.00 | | 14 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 848.00 | 175 875.00 | 5 218.00 | 1 068 848.00 |
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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 | | 334 335.00 | | |
6A on fixed assets – intangible | | 403 000.00 | | |
6E on fixed assets – tangible | | 29 000.00 | | |
6N Inventories and work in progress | 218 911.00 | -21 666.00 | | 218 911.00 |
6T Receivables | 120 032.00 | 44 678.00 | | 120 032.00 |
7B Total provisions for depreciation | 338 943.00 | 455 012.00 | | 338 943.00 |
7C Grand total | 338 943.00 | 789 347.00 | | 338 943.00 |
UE of which provisions and reversals: - Operating | | 476 678.00 | 21 666.00 | |
UJ - Exceptional | | 334 335.00 | | |
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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 | 1 271 835.00 | 1 271 835.00 | | 1 271 835.00 |
8C Staff and Related Accounts | 149 540.00 | 149 540.00 | | 149 540.00 |
8D Social Security and Other Social Organizations | 139 689.00 | 139 689.00 | | 139 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 085.00 | 33 085.00 | | 33 085.00 |
8L Deferred income | 3 693.00 | 3 693.00 | | 3 693.00 |
UP Loans | 783 612.00 | | | 783 612.00 |
UT Other financial assets | 200 906.00 | | | 200 906.00 |
UX Other trade receivables | 536 360.00 | | | 536 360.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 238 263.00 | | | 238 263.00 |
VB VAT | 105 548.00 | | | 105 548.00 |
VC Group and associates | 147 960.00 | | | 147 960.00 |
VH Loans with a maturity of more than one year at origin | 1 753 112.00 | 1 753 112.00 | | 1 753 112.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VJ Loans taken out during the year | -345 752.00 | | | -345 752.00 |
VM Income taxes | 30 054.00 | | | 30 054.00 |
VN Other taxes, similar payments | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 271.00 | 40 271.00 | | 40 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 471.00 | | | 361 471.00 |
VS Prepaid expenses | 368 120.00 | | | 368 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 887.00 | 2 774 887.00 | | 2 774 887.00 |
VW VAT | 232 090.00 | 232 090.00 | | 232 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 318.00 | 3 625 318.00 | | 3 625 318.00 |
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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 |
9Z Other taxes, duties, and similar payments | 64 966.00 | | | 64 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 029.00 | | | 220 029.00 |
ST Other accounts | 505 061.00 | | | 505 061.00 |
XQ Rental, rental and co-ownership charges | 945 899.00 | | | 945 899.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 119 646.00 | | | 119 646.00 |
YW Business tax | 72 500.00 | | | 72 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 466.00 | | | 137 466.00 |
YY Amount of VAT collected | 2 556 579.00 | | | 2 556 579.00 |
YZ Total deductible VAT on goods and services | 1 289 127.00 | | | 1 289 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 790 635.00 | | | 1 790 635.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
