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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 051.00 | 169 051.00 | | 169 051.00 |
AH Goodwill | 1 429 799.00 | | 1 429 799.00 | 1 429 799.00 |
AN Land | 56 444.00 | | 56 444.00 | 56 444.00 |
AP Buildings | 750 867.00 | 647 251.00 | 103 616.00 | 750 867.00 |
AR Technical installations, industrial equipment and tools | 386 109.00 | 335 350.00 | 50 758.00 | 386 109.00 |
AT Other tangible assets | 556 539.00 | 496 911.00 | 59 628.00 | 556 539.00 |
AV Fixed assets in progress | 92 913.00 | | 92 913.00 | 92 913.00 |
BH Other financial assets | 58 137.00 | | 58 137.00 | 58 137.00 |
BJ TOTAL (I) | 3 499 858.00 | 1 648 562.00 | 1 851 296.00 | 3 499 858.00 |
BL Raw materials, supplies | 155 831.00 | | 155 831.00 | 155 831.00 |
BT Goods | 1 034 019.00 | 22 122.00 | 1 011 897.00 | 1 034 019.00 |
BV Advances and down payments on orders | 124 635.00 | | 124 635.00 | 124 635.00 |
BX Customers and related accounts | 4 578 714.00 | 325 283.00 | 4 253 431.00 | 4 578 714.00 |
BZ Other receivables | 4 586 078.00 | | 4 586 078.00 | 4 586 078.00 |
CF Cash and cash equivalents | 219 862.00 | | 219 862.00 | 219 862.00 |
CH Prepaid expenses | 54 224.00 | | 54 224.00 | 54 224.00 |
CJ TOTAL (II) | 10 753 363.00 | 347 405.00 | 10 405 958.00 | 10 753 363.00 |
CO Grand total (0 to V) | 14 253 221.00 | 1 995 967.00 | 12 257 254.00 | 14 253 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 000.00 | 4 640 000.00 | | 4 640 000.00 |
DD Legal reserve (1) | 486 380.00 | 486 380.00 | | 486 380.00 |
DH Retained earnings | 1 235 599.00 | 971 314.00 | | 1 235 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 767.00 | 264 285.00 | | -979 767.00 |
DL TOTAL (I) | 5 382 212.00 | 6 361 979.00 | | 5 382 212.00 |
DP Provisions for Risks | 20 000.00 | 58 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 58 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 193 910.00 | 1 884 253.00 | | 4 193 910.00 |
DY Tax and social security liabilities | 2 534 585.00 | 2 335 312.00 | | 2 534 585.00 |
DZ Fixed asset liabilities and related accounts | 4 513.00 | | | 4 513.00 |
EA Other liabilities | 122 033.00 | 91 994.00 | | 122 033.00 |
EC TOTAL (IV) | 6 855 041.00 | 4 311 559.00 | | 6 855 041.00 |
EE Grand total (I to V) | 12 257 254.00 | 10 731 539.00 | | 12 257 254.00 |
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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 | 7 807 314.00 | 3 126 624.00 | 10 933 937.00 | 7 807 314.00 |
FG Production sold - services | | 14 110 649.00 | 14 110 649.00 | |
FJ Net sales | 7 807 314.00 | 17 237 273.00 | 25 044 587.00 | 7 807 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 407.00 | |
FQ Other income | | | 308 440.00 | |
FR Total operating income (I) | | | 25 763 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 661 050.00 | |
FT Inventory change (goods) | | | -31 466.00 | |
FU Purchases of raw materials and other supplies | | | 469 802.00 | |
FV Inventory change (raw materials and supplies) | | | -38 589.00 | |
FW Other purchases and external expenses | | | 9 019 140.00 | |
FX Taxes, duties, and similar payments | | | 478 589.00 | |
FY Salaries and Wages | | | 9 026 788.00 | |
FZ Social Security Contributions | | | 3 362 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 651 417.00 | |
GF Total Operating Expenses (II) | | | 26 723 775.00 | |
GG - OPERATING RESULT (I - II) | | | -960 342.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 17 595.00 | 1 323.00 | | 17 595.00 |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 18 137.00 | 1 323.00 | | 18 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 137.00 | -122.00 | | -18 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 763 433.00 | 25 129 769.00 | | 25 763 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 743 200.00 | 24 865 484.00 | | 26 743 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 767.00 | 264 285.00 | | -979 767.00 |
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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 | 3 351 653.00 | | 164 004.00 | 3 351 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 137.00 | |
I4 DECREASES Grand Total | 15 799.00 | | 3 499 858.00 | 15 799.00 |
IO DECREASES Total including other intangible assets | | | 1 598 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 799.00 | | 1 842 871.00 | 15 799.00 |
KD ACQUISITIONS Total including other intangible assets | 1 598 850.00 | | | 1 598 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 711.00 | | 163 959.00 | 1 694 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 092.00 | | 45.00 | 58 092.00 |
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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 | 1 581 036.00 | 82 783.00 | 15 257.00 | 1 581 036.00 |
PE DEPRECIATION Total including other intangible assets | 169 051.00 | | | 169 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 986.00 | 82 783.00 | 15 257.00 | 1 411 986.00 |
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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 | 58 000.00 | 20 000.00 | 58 000.00 | 58 000.00 |
6N Inventories and work in progress | 23 554.00 | 22 122.00 | 23 554.00 | 23 554.00 |
6T Receivables | 499 778.00 | | 174 495.00 | 499 778.00 |
7B Total provisions for depreciation | 523 332.00 | 22 122.00 | 198 049.00 | 523 332.00 |
7C Grand total | 581 332.00 | 42 122.00 | 256 049.00 | 581 332.00 |
UE of which provisions and reversals: - Operating | | 42 122.00 | 256 049.00 | |
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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 | 4 193 910.00 | 4 193 910.00 | | 4 193 910.00 |
8C Staff and Related Accounts | 907 561.00 | 907 561.00 | | 907 561.00 |
8D Social Security and Other Social Organizations | 1 027 911.00 | 1 027 911.00 | | 1 027 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 58 137.00 | 58 137.00 | | 58 137.00 |
UX Other trade receivables | 4 166 420.00 | 4 166 420.00 | | 4 166 420.00 |
UY Staff and related accounts | 37 088.00 | 37 088.00 | | 37 088.00 |
VA Doubtful or disputed receivables | 412 294.00 | 412 294.00 | | 412 294.00 |
VB VAT | 461 340.00 | 461 340.00 | | 461 340.00 |
VC Group and associates | 3 324 898.00 | 3 324 898.00 | | 3 324 898.00 |
VP Miscellaneous | 48 909.00 | 48 909.00 | | 48 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 856.00 | 221 856.00 | | 221 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 478.00 | 838 478.00 | | 838 478.00 |
VS Prepaid expenses | 54 224.00 | 54 224.00 | | 54 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 154.00 | 9 277 154.00 | | 9 277 154.00 |
VW VAT | 377 256.00 | 377 256.00 | | 377 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 733 008.00 | 6 733 008.00 | | 6 733 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
