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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 | 37 357.00 | 32 572.00 | 4 785.00 | 37 357.00 |
AH Goodwill | 5 078 355.00 | 318 396.00 | 4 759 959.00 | 5 078 355.00 |
AR Technical installations, industrial equipment and tools | 136 533.00 | 115 413.00 | 21 120.00 | 136 533.00 |
AT Other tangible assets | 2 489 568.00 | 2 419 987.00 | 69 581.00 | 2 489 568.00 |
BH Other financial assets | 131 442.00 | | 131 442.00 | 131 442.00 |
BJ TOTAL (I) | 8 386 577.00 | 2 886 368.00 | 5 500 209.00 | 8 386 577.00 |
BT Goods | 3 211 827.00 | 187 822.00 | 3 024 006.00 | 3 211 827.00 |
BX Customers and related accounts | 51 174.00 | 261.00 | 50 913.00 | 51 174.00 |
BZ Other receivables | 441 072.00 | 362 518.00 | 78 554.00 | 441 072.00 |
CF Cash and cash equivalents | 172 871.00 | | 172 872.00 | 172 871.00 |
CH Prepaid expenses | 55 432.00 | | 55 432.00 | 55 432.00 |
CJ TOTAL (II) | 3 932 377.00 | 550 601.00 | 3 381 776.00 | 3 932 377.00 |
CO Grand total (0 to V) | 12 318 954.00 | 3 436 969.00 | 8 881 985.00 | 12 318 954.00 |
CU Other investments | 513 321.00 | | 513 321.00 | 513 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 803 432.00 | 2 293 337.00 | | 1 803 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 096.00 | -489 906.00 | | -575 096.00 |
DK Regulated provisions | 33 321.00 | 33 321.00 | | 33 321.00 |
DL TOTAL (I) | 1 811 657.00 | 2 386 753.00 | | 1 811 657.00 |
DP Provisions for Risks | 46 000.00 | 25 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 25 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 129.00 | 613 721.00 | | 251 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942 282.00 | 5 330 672.00 | | 5 942 282.00 |
DW Advances and down payments received on current orders | 12 230.00 | 11 490.00 | | 12 230.00 |
DX Trade payables and related accounts | 546 880.00 | 525 745.00 | | 546 880.00 |
DY Tax and social security liabilities | 271 807.00 | 242 264.00 | | 271 807.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 7 024 328.00 | 6 723 951.00 | | 7 024 328.00 |
EE Grand total (I to V) | 8 881 985.00 | 9 135 705.00 | | 8 881 985.00 |
EG Accrued income and payables due within one year | 980 937.00 | 6 474 491.00 | | 980 937.00 |
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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 | 5 981 409.00 | 22 382.00 | 6 003 791.00 | 5 981 409.00 |
FG Production sold - services | 15 823.00 | | 15 823.00 | 15 823.00 |
FJ Net sales | 5 997 232.00 | 22 382.00 | 6 019 614.00 | 5 997 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 804.00 | |
FQ Other income | | | 39 060.00 | |
FR Total operating income (I) | | | 6 256 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 319 501.00 | |
FT Inventory change (goods) | | | 113 027.00 | |
FW Other purchases and external expenses | | | 1 545 315.00 | |
FX Taxes, duties, and similar payments | | | 79 012.00 | |
FY Salaries and Wages | | | 967 791.00 | |
FZ Social Security Contributions | | | 303 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 526.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 151 868.00 | |
GF Total Operating Expenses (II) | | | 6 773 805.00 | |
GG - OPERATING RESULT (I - II) | | | -517 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 836.00 | |
GU Total financial expenses (VI) | | | 61 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 543.00 | 15 273.00 | | 7 543.00 |
HD Total exceptional income (VII) | 7 543.00 | 15 273.00 | | 7 543.00 |
HE Exceptional expenses on management operations | 3 476.00 | 3 612.00 | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | 3 612.00 | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 067.00 | 11 661.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 021.00 | 6 220 831.00 | | 6 264 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 117.00 | 6 710 736.00 | | 6 839 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 096.00 | -489 906.00 | | -575 096.00 |
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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 | 8 400 180.00 | | 3 122.00 | 8 400 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 764.00 | |
I4 DECREASES Grand Total | | 16 726.00 | 8 386 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 115 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 726.00 | 2 626 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113 708.00 | | 2 004.00 | 5 113 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 093.00 | | 734.00 | 2 642 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 379.00 | | 385.00 | 644 379.00 |
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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 | 2 525 172.00 | 59 526.00 | 16 726.00 | 2 525 172.00 |
PE DEPRECIATION Total including other intangible assets | 30 808.00 | 1 764.00 | | 30 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 364.00 | 57 762.00 | 16 726.00 | 2 494 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 321.00 | | | 33 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 21 000.00 | | 25 000.00 |
6A on fixed assets – intangible | 293 396.00 | 25 000.00 | | 293 396.00 |
6N Inventories and work in progress | 178 787.00 | 187 822.00 | 178 787.00 | 178 787.00 |
6T Receivables | | 261.00 | | |
6X Other provisions for depreciation | 362 518.00 | | | 362 518.00 |
7B Total provisions for depreciation | 834 701.00 | 213 083.00 | 178 787.00 | 834 701.00 |
7C Grand total | 893 022.00 | 234 083.00 | 178 787.00 | 893 022.00 |
UE of which provisions and reversals: - Operating | | 234 083.00 | 178 787.00 | |
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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 | 546 880.00 | 546 880.00 | | 546 880.00 |
8C Staff and Related Accounts | 125 537.00 | 125 537.00 | | 125 537.00 |
8D Social Security and Other Social Organizations | 102 179.00 | 102 179.00 | | 102 179.00 |
UT Other financial assets | 131 442.00 | | 131 442.00 | 131 442.00 |
UX Other trade receivables | 50 861.00 | 50 861.00 | | 50 861.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 313.00 | | 313.00 | 313.00 |
VB VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VC Group and associates | 52 316.00 | 52 316.00 | | 52 316.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 249 460.00 | 148 352.00 | 101 109.00 | 249 460.00 |
VI Group and Associates | 5 942 282.00 | | 5 942 282.00 | 5 942 282.00 |
VK Loans repaid during the year | 351 879.00 | | | 351 879.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 849.00 | 19 849.00 | | 19 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 588.00 | 366 588.00 | | 366 588.00 |
VS Prepaid expenses | 55 432.00 | 55 432.00 | | 55 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 121.00 | 547 366.00 | 131 755.00 | 679 121.00 |
VW VAT | 24 242.00 | 24 242.00 | | 24 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012 098.00 | 968 707.00 | 6 043 391.00 | 7 012 098.00 |
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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 | 36.00 | | | 36.00 |
