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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 314 771.00 | | 5 314 771.00 | 5 314 771.00 |
AJ Other Intangible Assets | 39 097.00 | 418 654.00 | -379 557.00 | 39 097.00 |
AP Buildings | 5 247 630.00 | 2 926 644.00 | 2 320 985.00 | 5 247 630.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 1 007.00 | | 1 007.00 |
AT Other tangible assets | 2 136 591.00 | 1 188 529.00 | 948 061.00 | 2 136 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 498 079.00 | | 498 079.00 | 498 079.00 |
BJ TOTAL (I) | 13 237 177.00 | 4 534 836.00 | 8 702 340.00 | 13 237 177.00 |
BT Goods | 1 545 639.00 | | 1 545 639.00 | 1 545 639.00 |
BX Customers and related accounts | 135 284.00 | | 135 284.00 | 135 284.00 |
BZ Other receivables | 251 463.00 | | 251 463.00 | 251 463.00 |
CF Cash and cash equivalents | 1 886 566.00 | | 1 886 566.00 | 1 886 566.00 |
CH Prepaid expenses | 438 334.00 | | 438 334.00 | 438 334.00 |
CJ TOTAL (II) | 4 257 288.00 | | 4 257 288.00 | 4 257 288.00 |
CO Grand total (0 to V) | 17 494 466.00 | 4 534 836.00 | 12 959 629.00 | 17 494 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 400.00 | 1 501 400.00 | | 1 501 400.00 |
DD Legal reserve (1) | 150 140.00 | 150 140.00 | | 150 140.00 |
DH Retained earnings | 3 416 459.00 | 3 575 572.00 | | 3 416 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 374.00 | 341 604.00 | | -1 013 374.00 |
DL TOTAL (I) | 4 054 624.00 | 5 568 716.00 | | 4 054 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522 643.00 | 3 720 401.00 | | 7 522 643.00 |
DX Trade payables and related accounts | 886 693.00 | 1 410 731.00 | | 886 693.00 |
DY Tax and social security liabilities | 491 233.00 | 497 283.00 | | 491 233.00 |
DZ Fixed asset liabilities and related accounts | 4 434.00 | | | 4 434.00 |
EA Other liabilities | | 3 041.00 | | |
EC TOTAL (IV) | 8 905 005.00 | 5 631 457.00 | | 8 905 005.00 |
EE Grand total (I to V) | 12 959 629.00 | 11 200 173.00 | | 12 959 629.00 |
EG Accrued income and payables due within one year | 8 905 005.00 | 5 631 457.00 | | 8 905 005.00 |
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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 | 16 325 413.00 | | 16 325 413.00 | 16 325 413.00 |
FG Production sold - services | 75 447.00 | | 75 447.00 | 75 447.00 |
FJ Net sales | 16 400 861.00 | | 16 400 861.00 | 16 400 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 450.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 16 745 813.00 | |
FS Purchases of goods (including customs duties) | | | 8 779 381.00 | |
FT Inventory change (goods) | | | -239 293.00 | |
FW Other purchases and external expenses | | | 5 706 540.00 | |
FX Taxes, duties, and similar payments | | | 158 025.00 | |
FY Salaries and Wages | | | 2 066 854.00 | |
FZ Social Security Contributions | | | 845 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 045.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 17 741 255.00 | |
GG - OPERATING RESULT (I - II) | | | -995 441.00 | |
GR Interest and similar expenses | | | 22 643.00 | |
GU Total financial expenses (VI) | | | 22 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 450.00 | 338 509.00 | | 344 450.00 |
A4 Equity method investments | 1 855.00 | 1 762.00 | | 1 855.00 |
HB Exceptional income from capital transactions | 1 666.00 | 9 002.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 9 002.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 377.00 | 136.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 136.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | 8 866.00 | | 1 289.00 |
HK Income tax | -3 421.00 | 105 338.00 | | -3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 747 480.00 | 17 685 735.00 | | 16 747 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 760 855.00 | 17 344 131.00 | | 17 760 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 374.00 | 341 604.00 | | -1 013 374.00 |
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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 | 211 526.00 | | | 211 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 526.00 | | | 211 526.00 |
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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 | 4 155 491.00 | 421 045.00 | 41 700.00 | 4 155 491.00 |
PE DEPRECIATION Total including other intangible assets | 412 071.00 | 10 797.00 | 4 214.00 | 412 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743 420.00 | 410 247.00 | 37 486.00 | 3 743 420.00 |
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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 | 886 694.00 | 886 694.00 | | 886 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522 644.00 | 7 522 644.00 | | 7 522 644.00 |
UT Other financial assets | 498 079.00 | | 498 079.00 | 498 079.00 |
UX Other trade receivables | 135 285.00 | 135 285.00 | | 135 285.00 |
VP Miscellaneous | 251 463.00 | 251 463.00 | | 251 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 233.00 | 491 233.00 | | 491 233.00 |
VS Prepaid expenses | 438 334.00 | 438 334.00 | | 438 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 161.00 | 825 082.00 | 498 079.00 | 1 323 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 905 005.00 | 8 905 005.00 | | 8 905 005.00 |
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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 | 41.00 | 41.00 | | 41.00 |
