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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 | 137 838.00 | 26 837.00 | 111 001.00 | 137 838.00 |
AH Goodwill | 9 347 000.00 | | 9 347 000.00 | 9 347 000.00 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 6 085.00 | 15 856.00 | 21 941.00 |
AT Other tangible assets | 153 537.00 | 85 564.00 | 67 973.00 | 153 537.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 9 669 676.00 | 118 486.00 | 9 551 191.00 | 9 669 676.00 |
BT Goods | 2 171 919.00 | | 2 171 919.00 | 2 171 919.00 |
BV Advances and down payments on orders | 4 149 511.00 | | 4 149 511.00 | 4 149 511.00 |
BX Customers and related accounts | 153 720.00 | | 153 720.00 | 153 720.00 |
BZ Other receivables | 142 021.00 | | 142 021.00 | 142 021.00 |
CF Cash and cash equivalents | 240 749.00 | | 240 749.00 | 240 749.00 |
CH Prepaid expenses | 240 377.00 | | 240 377.00 | 240 377.00 |
CJ TOTAL (II) | 7 098 298.00 | | 7 098 298.00 | 7 098 298.00 |
CO Grand total (0 to V) | 16 767 974.00 | 118 486.00 | 16 649 488.00 | 16 767 974.00 |
CP Shares due in less than one year | 9 360.00 | | | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -471 965.00 | | | -471 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 531.00 | | | -308 531.00 |
DL TOTAL (I) | 5 219 504.00 | | | 5 219 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 602.00 | | | 2 655 602.00 |
DW Advances and down payments received on current orders | 5 044 476.00 | | | 5 044 476.00 |
DX Trade payables and related accounts | 3 035 092.00 | | | 3 035 092.00 |
DY Tax and social security liabilities | 319 660.00 | | | 319 660.00 |
EB Prepaid income (2) | 375 154.00 | | | 375 154.00 |
EC TOTAL (IV) | 11 429 984.00 | | | 11 429 984.00 |
EE Grand total (I to V) | 16 649 488.00 | | | 16 649 488.00 |
EG Accrued income and payables due within one year | 6 355 505.00 | | | 6 355 505.00 |
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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 | 21 402 280.00 | | 21 402 280.00 | 21 402 280.00 |
FD Production sold - goods | 2 443.00 | | 2 443.00 | 2 443.00 |
FG Production sold - services | 579 750.00 | | 579 750.00 | 579 750.00 |
FJ Net sales | 21 984 474.00 | | 21 984 474.00 | 21 984 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 631.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 21 983 041.00 | |
FS Purchases of goods (including customs duties) | | | 16 246 270.00 | |
FT Inventory change (goods) | | | 452 565.00 | |
FU Purchases of raw materials and other supplies | | | 233 490.00 | |
FV Inventory change (raw materials and supplies) | | | -735 189.00 | |
FW Other purchases and external expenses | | | 4 653 404.00 | |
FX Taxes, duties, and similar payments | | | 53 606.00 | |
FY Salaries and Wages | | | 890 594.00 | |
FZ Social Security Contributions | | | 368 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 552.00 | |
GE Other Expenses | | | 59 748.00 | |
GF Total Operating Expenses (II) | | | 22 320 459.00 | |
GG - OPERATING RESULT (I - II) | | | -337 418.00 | |
GL Other interest and similar income | | | 39 297.00 | |
GP Total financial income (V) | | | 39 297.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 022 338.00 | | | 22 022 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 330 868.00 | | | 22 330 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 531.00 | | | -308 531.00 |
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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 | 7 621 766.00 | | 2 050 750.00 | 7 621 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 9 360.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 9 669 676.00 | |
IO DECREASES Total including other intangible assets | | | 9 484 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 497 000.00 | | 1 987 838.00 | 7 497 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 926.00 | | 53 552.00 | 121 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 9 360.00 | 2 840.00 |
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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 | 20 934.00 | 97 552.00 | | 20 934.00 |
PE DEPRECIATION Total including other intangible assets | | 26 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 934.00 | 70 715.00 | | 20 934.00 |
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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 | 3 035 092.00 | 3 035 092.00 | | 3 035 092.00 |
8C Staff and Related Accounts | 76 091.00 | 76 091.00 | | 76 091.00 |
8D Social Security and Other Social Organizations | 122 390.00 | 122 390.00 | | 122 390.00 |
8L Deferred income | 375 154.00 | 375 154.00 | | 375 154.00 |
UT Other financial assets | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 153 720.00 | 153 720.00 | | 153 720.00 |
UY Staff and related accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
VB VAT | 102 355.00 | 102 355.00 | | 102 355.00 |
VI Group and Associates | 2 655 602.00 | 2 655 602.00 | | 2 655 602.00 |
VN Other taxes, similar payments | 31 679.00 | 31 679.00 | | 31 679.00 |
VS Prepaid expenses | 240 377.00 | 240 377.00 | | 240 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 478.00 | 545 478.00 | | 545 478.00 |
VW VAT | 121 179.00 | 121 179.00 | | 121 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 508.00 | 6 385 508.00 | | 6 385 508.00 |
