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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 | 37 194.00 | 13 531.00 | 23 663.00 | 37 194.00 |
AH Goodwill | 1 559 720.00 | | 1 559 720.00 | 1 559 720.00 |
AR Technical installations, industrial equipment and tools | 177 189.00 | 133 409.00 | 43 779.00 | 177 189.00 |
AT Other tangible assets | 984 483.00 | 818 331.00 | 166 151.00 | 984 483.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 2 759 819.00 | 965 272.00 | 1 794 547.00 | 2 759 819.00 |
BT Goods | 1 329 350.00 | 94 226.00 | 1 235 124.00 | 1 329 350.00 |
BX Customers and related accounts | 2 772 894.00 | 17 512.00 | 2 755 381.00 | 2 772 894.00 |
BZ Other receivables | 2 478 645.00 | | 2 478 645.00 | 2 478 645.00 |
CF Cash and cash equivalents | 18 393.00 | | 18 393.00 | 18 393.00 |
CH Prepaid expenses | 96 918.00 | | 96 918.00 | 96 918.00 |
CJ TOTAL (II) | 6 696 202.00 | 111 738.00 | 6 584 463.00 | 6 696 202.00 |
CO Grand total (0 to V) | 9 456 021.00 | 1 077 010.00 | 8 379 011.00 | 9 456 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 251 311.00 | | | 3 251 311.00 |
DD Legal reserve (1) | 40 589.00 | | | 40 589.00 |
DH Retained earnings | -1 844 313.00 | | | -1 844 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 705.00 | | | -193 705.00 |
DL TOTAL (I) | 2 553 881.00 | | | 2 553 881.00 |
DP Provisions for Risks | 119 513.00 | | | 119 513.00 |
DR TOTAL (IV) | 119 513.00 | | | 119 513.00 |
DU Loans and Debts from Credit Institutions (3) | 86 931.00 | | | 86 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 846.00 | | | 1 637 846.00 |
DW Advances and down payments received on current orders | -242.00 | | | -242.00 |
DX Trade payables and related accounts | 2 958 681.00 | | | 2 958 681.00 |
DY Tax and social security liabilities | 908 131.00 | | | 908 131.00 |
EA Other liabilities | 114 268.00 | | | 114 268.00 |
EC TOTAL (IV) | 5 705 616.00 | | | 5 705 616.00 |
EE Grand total (I to V) | 8 379 011.00 | | | 8 379 011.00 |
EG Accrued income and payables due within one year | 5 705 859.00 | | | 5 705 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 456.00 | | | 86 456.00 |
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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 | 17 228 321.00 | | 17 228 321.00 | 17 228 321.00 |
FG Production sold - services | 306 060.00 | | 306 060.00 | 306 060.00 |
FJ Net sales | 17 534 382.00 | | 17 534 382.00 | 17 534 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 733.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 17 820 552.00 | |
FS Purchases of goods (including customs duties) | | | 10 557 834.00 | |
FT Inventory change (goods) | | | 575 114.00 | |
FW Other purchases and external expenses | | | 3 652 775.00 | |
FX Taxes, duties, and similar payments | | | 180 107.00 | |
FY Salaries and Wages | | | 1 933 515.00 | |
FZ Social Security Contributions | | | 685 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 051.00 | |
GE Other Expenses | | | 122 219.00 | |
GF Total Operating Expenses (II) | | | 17 950 558.00 | |
GG - OPERATING RESULT (I - II) | | | -130 005.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 079.00 | | | 160 079.00 |
A4 Equity method investments | 99 951.00 | | | 99 951.00 |
HA Exceptional income from management transactions | 25 625.00 | | | 25 625.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 72 875.00 | | | 72 875.00 |
HE Exceptional expenses on management operations | 72 716.00 | | | 72 716.00 |
HG Exceptional depreciation and provisions | 75 090.00 | | | 75 090.00 |
HH Total exceptional expenses (VIII) | 147 806.00 | | | 147 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 930.00 | | | -74 930.00 |
HK Income tax | -16 683.00 | | | -16 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 894 578.00 | | | 17 894 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 088 284.00 | | | 18 088 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 705.00 | | | -193 705.00 |
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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 | 2 759 743.00 | | 90 248.00 | 2 759 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 90 172.00 | 2 759 819.00 | |
IO DECREASES Total including other intangible assets | | 12 534.00 | 1 596 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 638.00 | 1 161 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 448.00 | | | 1 609 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 062.00 | | 90 248.00 | 1 149 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 903 515.00 | 141 400.00 | 79 644.00 | 903 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 948.00 | 6 588.00 | 2 005.00 | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 567.00 | 134 812.00 | 77 638.00 | 894 567.00 |
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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 | 91 423.00 | 75 090.00 | 47 000.00 | 91 423.00 |
6N Inventories and work in progress | 116 387.00 | 94 226.00 | 116 387.00 | 116 387.00 |
6T Receivables | 18 953.00 | 7 825.00 | 9 266.00 | 18 953.00 |
7B Total provisions for depreciation | 135 340.00 | 102 051.00 | 125 653.00 | 135 340.00 |
7C Grand total | 226 763.00 | 177 141.00 | 172 653.00 | 226 763.00 |
UE of which provisions and reversals: - Operating | | 102 051.00 | 125 653.00 | |
UJ - Exceptional | | 75 090.00 | 47 000.00 | |
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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 | 1 637 846.00 | 1 637 846.00 | | 1 637 846.00 |
8B Suppliers and Related Accounts | 2 958 681.00 | 2 958 681.00 | | 2 958 681.00 |
8C Staff and Related Accounts | 244 795.00 | 244 795.00 | | 244 795.00 |
8D Social Security and Other Social Organizations | 209 210.00 | 209 210.00 | | 209 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 268.00 | 114 268.00 | | 114 268.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 2 751 879.00 | 2 751 879.00 | | 2 751 879.00 |
UY Staff and related accounts | 19 938.00 | 19 938.00 | | 19 938.00 |
UZ Social Security, other social security organizations | 100 581.00 | 100 581.00 | | 100 581.00 |
VA Doubtful or disputed receivables | 21 014.00 | 21 014.00 | | 21 014.00 |
VB VAT | 232 577.00 | 232 577.00 | | 232 577.00 |
VG Loans with a maturity of up to one year at origin | 86 931.00 | 86 931.00 | | 86 931.00 |
VM Income taxes | 91 349.00 | 91 349.00 | | 91 349.00 |
VP Miscellaneous | 11 971.00 | 11 971.00 | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 902.00 | 50 902.00 | | 50 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022 228.00 | 2 022 228.00 | | 2 022 228.00 |
VS Prepaid expenses | 96 918.00 | 96 918.00 | | 96 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 690.00 | 5 349 690.00 | | 5 349 690.00 |
VW VAT | 403 223.00 | 403 223.00 | | 403 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 859.00 | 5 705 859.00 | | 5 705 859.00 |
