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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 | | | | |
AH Goodwill | 1 303 520.00 | | 1 303 520.00 | 1 303 520.00 |
AT Other tangible assets | 6 391 620.00 | 2 821 152.00 | 3 570 468.00 | 6 391 620.00 |
BD Other fixed assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BH Other financial assets | 567 109.00 | | 567 109.00 | 567 109.00 |
BJ TOTAL (I) | 8 266 190.00 | 2 821 152.00 | 5 445 038.00 | 8 266 190.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 005 973.00 | | 3 005 973.00 | 3 005 973.00 |
BV Advances and down payments on orders | 434 210.00 | | 434 210.00 | 434 210.00 |
BX Customers and related accounts | 296 174.00 | 14 477.00 | 281 698.00 | 296 174.00 |
BZ Other receivables | 419 274.00 | | 419 274.00 | 419 274.00 |
CF Cash and cash equivalents | 679 554.00 | | 679 554.00 | 679 554.00 |
CH Prepaid expenses | 350 246.00 | | 350 246.00 | 350 246.00 |
CJ TOTAL (II) | 5 185 430.00 | 14 477.00 | 5 170 954.00 | 5 185 430.00 |
CO Grand total (0 to V) | 13 451 620.00 | 2 835 629.00 | 10 615 991.00 | 13 451 620.00 |
CR Shares due in more than one year | 26 751.00 | | | 26 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 388.00 | 287 000.00 | | 384 388.00 |
DB Share, merger, contribution premiums, etc. | 389 642.00 | | | 389 642.00 |
DD Legal reserve (1) | 38 439.00 | 28 700.00 | | 38 439.00 |
DG Other reserves | 1 179 800.00 | 1 121 800.00 | | 1 179 800.00 |
DH Retained earnings | 2 897.00 | 2 632.00 | | 2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 553.00 | 58 265.00 | | -1 371 553.00 |
DL TOTAL (I) | 623 612.00 | 1 498 397.00 | | 623 612.00 |
DP Provisions for Risks | 63 448.00 | 65 948.00 | | 63 448.00 |
DQ Provisions for Expenses | 24 797.00 | 14 583.00 | | 24 797.00 |
DR TOTAL (IV) | 88 245.00 | 80 531.00 | | 88 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 084.00 | 8 585.00 | | 3 074 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160 289.00 | 1 698 899.00 | | 4 160 289.00 |
DX Trade payables and related accounts | 1 919 212.00 | 1 523 000.00 | | 1 919 212.00 |
DY Tax and social security liabilities | 745 538.00 | 580 097.00 | | 745 538.00 |
EA Other liabilities | 5 011.00 | 15 197.00 | | 5 011.00 |
EC TOTAL (IV) | 9 904 135.00 | 3 825 778.00 | | 9 904 135.00 |
EE Grand total (I to V) | 10 615 991.00 | 5 404 706.00 | | 10 615 991.00 |
EG Accrued income and payables due within one year | 7 675 097.00 | 3 825 778.00 | | 7 675 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 638.00 | | | 10 638.00 |
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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 | 23 009 685.00 | 207 662.00 | 23 217 347.00 | 23 009 685.00 |
FG Production sold - services | 527 541.00 | 850.00 | 528 391.00 | 527 541.00 |
FJ Net sales | 23 537 226.00 | 208 512.00 | 23 745 738.00 | 23 537 226.00 |
FO Operating subsidies | | | 22 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 130.00 | |
FQ Other income | | | 132 998.00 | |
FR Total operating income (I) | | | 23 991 096.00 | |
FS Purchases of goods (including customs duties) | | | 15 934 984.00 | |
FT Inventory change (goods) | | | -901 570.00 | |
FU Purchases of raw materials and other supplies | | | 69 321.00 | |
FW Other purchases and external expenses | | | 4 935 674.00 | |
FX Taxes, duties, and similar payments | | | 524 512.00 | |
FY Salaries and Wages | | | 2 861 455.00 | |
FZ Social Security Contributions | | | 849 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 297.00 | |
GE Other Expenses | | | 140 675.00 | |
GF Total Operating Expenses (II) | | | 25 319 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 635.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 856.00 | 101 088.00 | | 9 856.00 |
A4 Equity method investments | 21 141.00 | 5 545.00 | | 21 141.00 |
HB Exceptional income from capital transactions | 130 604.00 | 1 250.00 | | 130 604.00 |
HD Total exceptional income (VII) | 130 604.00 | 1 250.00 | | 130 604.00 |
HE Exceptional expenses on management operations | 17 048.00 | 785.00 | | 17 048.00 |
HF Exceptional expenses on capital transactions | 145 312.00 | | | 145 312.00 |
HH Total exceptional expenses (VIII) | 162 360.00 | 785.00 | | 162 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 757.00 | 465.00 | | -31 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 121 759.00 | 14 821 871.00 | | 24 121 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 493 312.00 | 14 763 606.00 | | 25 493 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 553.00 | 58 265.00 | | -1 371 553.00 |
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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 | 3 652 592.00 | | 5 203 962.00 | 3 652 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 983.00 | 571 050.00 | |
I4 DECREASES Grand Total | 2 850.00 | 587 514.00 | 8 266 190.00 | 2 850.00 |
IN DECREASES Start-up, development, or research expenses | 2 850.00 | | | 2 850.00 |
IO DECREASES Total including other intangible assets | | 44 430.00 | 1 303 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 101.00 | 6 391 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | 1 103 350.00 | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 806.00 | | 3 709 915.00 | 3 207 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 336.00 | | 390 697.00 | 197 336.00 |
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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 | 1 861 992.00 | 1 381 124.00 | 421 963.00 | 1 861 992.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | | 15 040.00 | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 952.00 | 1 381 124.00 | 406 923.00 | 1 846 952.00 |
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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 | 80 531.00 | 78 309.00 | 70 595.00 | 80 531.00 |
6T Receivables | 8 725.00 | 15 431.00 | 9 679.00 | 8 725.00 |
7B Total provisions for depreciation | 8 725.00 | 15 431.00 | 9 679.00 | 8 725.00 |
7C Grand total | 89 256.00 | 93 740.00 | 80 274.00 | 89 256.00 |
UE of which provisions and reversals: - Operating | | 93 740.00 | 80 274.00 | |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 1 919 212.00 | 1 919 212.00 | | 1 919 212.00 |
8C Staff and Related Accounts | 270 119.00 | 270 119.00 | | 270 119.00 |
8D Social Security and Other Social Organizations | 298 555.00 | 298 555.00 | | 298 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 567 109.00 | | 567 109.00 | 567 109.00 |
UX Other trade receivables | 269 424.00 | 269 424.00 | | 269 424.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
VB VAT | 139 763.00 | 139 763.00 | | 139 763.00 |
VC Group and associates | 330 367.00 | 330 367.00 | | 330 367.00 |
VG Loans with a maturity of up to one year at origin | 39 635.00 | 39 635.00 | | 39 635.00 |
VH Loans with a maturity of more than one year at origin | 3 034 449.00 | 641 476.00 | 2 392 973.00 | 3 034 449.00 |
VI Group and Associates | 4 323 415.00 | 4 323 415.00 | | 4 323 415.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 350 204.00 | | | 350 204.00 |
VP Miscellaneous | 98 430.00 | 98 430.00 | | 98 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 949.00 | 147 949.00 | | 147 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 036.00 | 13 036.00 | | 13 036.00 |
VS Prepaid expenses | 350 246.00 | 350 246.00 | | 350 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 739.00 | 1 202 879.00 | 593 860.00 | 1 796 739.00 |
VW VAT | 28 914.00 | 28 914.00 | | 28 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 068 070.00 | 7 675 097.00 | 2 392 973.00 | 10 068 070.00 |
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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 | 381 879.00 | 229 880.00 | | 381 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 024.00 | 107 751.00 | | 332 024.00 |
ST Other accounts | 1 751 801.00 | 1 208 771.00 | | 1 751 801.00 |
XQ Rental, rental and co-ownership charges | 1 687 217.00 | 846 885.00 | | 1 687 217.00 |
YT Subcontracting | 1 163 107.00 | 588 374.00 | | 1 163 107.00 |
YU External personnel | 1 525.00 | 4 911.00 | | 1 525.00 |
YW Business tax | 142 633.00 | 53 851.00 | | 142 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524 512.00 | 283 731.00 | | 524 512.00 |
YY Amount of VAT collected | 3 019 189.00 | 2 095 611.00 | | 3 019 189.00 |
YZ Total deductible VAT on goods and services | 3 103 329.00 | 2 000 712.00 | | 3 103 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 935 674.00 | 2 756 691.00 | | 4 935 674.00 |
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| 16 - 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 | 126.00 | | | 126.00 |
