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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 | 9 857.00 | 6 863.00 | 2 994.00 | 9 857.00 |
AH Goodwill | 546 702.00 | 446 663.00 | 100 038.00 | 546 702.00 |
AJ Other Intangible Assets | 600.00 | 217.00 | 382.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 3 141.00 | 3 809.00 | 6 951.00 |
AT Other tangible assets | 85 733.00 | 74 313.00 | 11 419.00 | 85 733.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 657 479.00 | 531 200.00 | 126 279.00 | 657 479.00 |
BT Goods | 77 007.00 | 18 797.00 | 58 210.00 | 77 007.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 857 301.00 | 14 937.00 | 1 842 363.00 | 1 857 301.00 |
BZ Other receivables | 51 745.00 | | 51 745.00 | 51 745.00 |
CF Cash and cash equivalents | 109 968.00 | | 109 968.00 | 109 968.00 |
CH Prepaid expenses | 112 766.00 | | 112 766.00 | 112 766.00 |
CJ TOTAL (II) | 2 208 991.00 | 33 734.00 | 2 175 256.00 | 2 208 991.00 |
CO Grand total (0 to V) | 2 866 471.00 | 564 935.00 | 2 301 536.00 | 2 866 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 334.00 | 38 334.00 | | 38 334.00 |
DH Retained earnings | -574 119.00 | -519 618.00 | | -574 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 847.00 | -54 501.00 | | 99 847.00 |
DL TOTAL (I) | 564 061.00 | 464 214.00 | | 564 061.00 |
DQ Provisions for Expenses | 72 000.00 | 73 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 73 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 1 029 890.00 | 514 654.00 | | 1 029 890.00 |
DY Tax and social security liabilities | 582 700.00 | 422 116.00 | | 582 700.00 |
EA Other liabilities | 52 883.00 | | | 52 883.00 |
EC TOTAL (IV) | 1 665 474.00 | 936 770.00 | | 1 665 474.00 |
EE Grand total (I to V) | 2 301 536.00 | 1 473 984.00 | | 2 301 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 746 170.00 | | 4 746 170.00 | 4 746 170.00 |
FG Production sold - services | 733 543.00 | | 733 543.00 | 733 543.00 |
FJ Net sales | 5 479 713.00 | | 5 479 713.00 | 5 479 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 488 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 941.00 | |
FT Inventory change (goods) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 1 341 897.00 | |
FX Taxes, duties, and similar payments | | | 38 315.00 | |
FY Salaries and Wages | | | 900 814.00 | |
FZ Social Security Contributions | | | 470 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 5 663 504.00 | |
GG - OPERATING RESULT (I - II) | | | -174 967.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 952.00 | 147.00 | | 330 952.00 |
HD Total exceptional income (VII) | 330 952.00 | 147.00 | | 330 952.00 |
HE Exceptional expenses on management operations | 3 632.00 | 869.00 | | 3 632.00 |
HG Exceptional depreciation and provisions | 14 291.00 | 14 291.00 | | 14 291.00 |
HH Total exceptional expenses (VIII) | 17 923.00 | 15 160.00 | | 17 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 028.00 | -15 012.00 | | 313 028.00 |
HK Income tax | 37 823.00 | | | 37 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 540.00 | 4 397 802.00 | | 5 819 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 693.00 | 4 452 304.00 | | 5 719 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 847.00 | -54 501.00 | | 99 847.00 |
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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 | 650 224.00 | | 10 299.00 | 650 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 657 480.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 557 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 92 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 116.00 | | 3 655.00 | 554 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 852.00 | | 6 266.00 | 88 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256.00 | | 379.00 | 7 256.00 |
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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 | 76 582.00 | 10 998.00 | 3 043.00 | 76 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 577.00 | 1 114.00 | 610.00 | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 005.00 | 9 884.00 | 2 433.00 | 70 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | | 1 000.00 | 73 000.00 |
6A on fixed assets – intangible | 432 373.00 | 14 291.00 | | 432 373.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
6T Receivables | 5 812.00 | 16 949.00 | 7 824.00 | 5 812.00 |
7B Total provisions for depreciation | 456 982.00 | 31 240.00 | 7 824.00 | 456 982.00 |
7C Grand total | 529 982.00 | 31 240.00 | 8 824.00 | 529 982.00 |
UE of which provisions and reversals: - Operating | | 16 949.00 | 8 824.00 | |
UJ - Exceptional | | 14 291.00 | | |
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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 | 1 029 890.00 | 1 029 890.00 | | 1 029 890.00 |
8C Staff and Related Accounts | 192 869.00 | 192 869.00 | | 192 869.00 |
8D Social Security and Other Social Organizations | 217 905.00 | 217 905.00 | | 217 905.00 |
8E Income Taxes | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 884.00 | 52 884.00 | | 52 884.00 |
UT Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
UX Other trade receivables | 1 831 757.00 | 1 831 757.00 | | 1 831 757.00 |
UY Staff and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
VA Doubtful or disputed receivables | 25 544.00 | | 25 544.00 | 25 544.00 |
VB VAT | 36 937.00 | 36 937.00 | | 36 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 786.00 | 21 786.00 | | 21 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 112 767.00 | 112 767.00 | | 112 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 449.00 | 1 996 270.00 | 33 179.00 | 2 029 449.00 |
VW VAT | 131 152.00 | 131 152.00 | | 131 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 475.00 | 1 665 475.00 | | 1 665 475.00 |
