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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
AF Concessions, Patents and Similar Rights | 457.00 | | 457.00 | 457.00 |
AH Goodwill | 3 287 556.00 | | 3 287 556.00 | 3 287 556.00 |
AR Technical installations, industrial equipment and tools | 85 314.00 | 80 587.00 | 4 727.00 | 85 314.00 |
AT Other tangible assets | 222 491.00 | 91 289.00 | 131 202.00 | 222 491.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BF Loans | | | | |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 3 619 899.00 | 178 054.00 | 3 441 845.00 | 3 619 899.00 |
BL Raw materials, supplies | 14 225.00 | | 14 225.00 | 14 225.00 |
BT Goods | 1 402 258.00 | | 1 402 258.00 | 1 402 258.00 |
BX Customers and related accounts | 412 810.00 | | 412 810.00 | 412 810.00 |
BZ Other receivables | 519 883.00 | | 519 883.00 | 519 883.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 2 356 510.00 | | 2 356 510.00 | 2 356 510.00 |
CO Grand total (0 to V) | 5 976 409.00 | 178 054.00 | 5 798 355.00 | 5 976 409.00 |
CP Shares due in less than one year | 17 428.00 | | | 17 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
DB Share, merger, contribution premiums, etc. | 1 957 271.00 | 1 957 271.00 | | 1 957 271.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 643.00 | 9 643.00 | | 9 643.00 |
DH Retained earnings | -588 960.00 | -749 207.00 | | -588 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 849.00 | 160 247.00 | | 80 849.00 |
DL TOTAL (I) | 3 384 303.00 | 3 303 454.00 | | 3 384 303.00 |
DS Convertible Bond Issues | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 002.00 | 1 247 930.00 | | 1 097 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 255.00 | 31 860.00 | | 23 255.00 |
DX Trade payables and related accounts | 565 485.00 | 1 254 684.00 | | 565 485.00 |
DY Tax and social security liabilities | 222 260.00 | 192 543.00 | | 222 260.00 |
EA Other liabilities | 146 051.00 | 164 763.00 | | 146 051.00 |
EC TOTAL (IV) | 2 414 052.00 | 3 251 780.00 | | 2 414 052.00 |
EE Grand total (I to V) | 5 798 355.00 | 6 555 234.00 | | 5 798 355.00 |
EG Accrued income and payables due within one year | 1 734 563.00 | 2 408 852.00 | | 1 734 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 949.00 | 603 275.00 | | 590 949.00 |
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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 | 6 331 058.00 | | 6 331 058.00 | 6 331 058.00 |
FG Production sold - services | 215 390.00 | | 215 390.00 | 215 390.00 |
FJ Net sales | 6 546 448.00 | | 6 546 448.00 | 6 546 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 758.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 6 555 438.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 494.00 | |
FT Inventory change (goods) | | | 713 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FV Inventory change (raw materials and supplies) | | | 6 532.00 | |
FW Other purchases and external expenses | | | 520 635.00 | |
FX Taxes, duties, and similar payments | | | 25 936.00 | |
FY Salaries and Wages | | | 291 687.00 | |
FZ Social Security Contributions | | | 102 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 964.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 6 407 598.00 | |
GG - OPERATING RESULT (I - II) | | | 147 840.00 | |
GR Interest and similar expenses | | | 76 050.00 | |
GU Total financial expenses (VI) | | | 76 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 758.00 | 9 926.00 | | 8 758.00 |
HA Exceptional income from management transactions | 32 630.00 | 3 475.00 | | 32 630.00 |
HD Total exceptional income (VII) | 32 630.00 | 3 475.00 | | 32 630.00 |
HE Exceptional expenses on management operations | 23 572.00 | 1 261.00 | | 23 572.00 |
HH Total exceptional expenses (VIII) | 23 572.00 | 1 261.00 | | 23 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 058.00 | 2 213.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 068.00 | 9 221 143.00 | | 6 588 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 220.00 | 9 060 896.00 | | 6 507 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 849.00 | 160 247.00 | | 80 849.00 |
HP References: Equipment leasing | 11 025.00 | | | 11 025.00 |
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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 | 3 626 479.00 | | 2 500.00 | 3 626 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 178.00 | | | 6 178.00 |
I3 DECREASES Total Financial Fixed Assets | 6 580.00 | | 17 903.00 | 6 580.00 |
I4 DECREASES Grand Total | 6 580.00 | 2 500.00 | 3 619 899.00 | 6 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 178.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 3 288 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288 013.00 | | 2 500.00 | 3 288 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 805.00 | | | 307 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 483.00 | | | 24 483.00 |
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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 | 143 090.00 | 34 964.00 | | 143 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 178.00 | | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 911.00 | 34 964.00 | | 136 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 360 000.00 | | 360 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 565 485.00 | 565 485.00 | | 565 485.00 |
8C Staff and Related Accounts | 38 278.00 | 38 278.00 | | 38 278.00 |
8D Social Security and Other Social Organizations | 24 238.00 | 24 238.00 | | 24 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 051.00 | 146 051.00 | | 146 051.00 |
UT Other financial assets | 17 428.00 | 17 428.00 | | 17 428.00 |
UX Other trade receivables | 412 810.00 | 412 810.00 | | 412 810.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 590 949.00 | 590 949.00 | | 590 949.00 |
VH Loans with a maturity of more than one year at origin | 506 053.00 | 186 564.00 | 319 489.00 | 506 053.00 |
VI Group and Associates | 23 255.00 | 23 255.00 | | 23 255.00 |
VK Loans repaid during the year | 161 509.00 | | | 161 509.00 |
VM Income taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 164.00 | 23 164.00 | | 23 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 031.00 | 505 031.00 | | 505 031.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 981.00 | 955 981.00 | | 955 981.00 |
VW VAT | 136 579.00 | 136 579.00 | | 136 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 052.00 | 1 734 563.00 | 679 489.00 | 2 414 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 110.00 | 8 018.00 | | 12 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 677.00 | 34 898.00 | | 18 677.00 |
ST Other accounts | 162 670.00 | 163 019.00 | | 162 670.00 |
XQ Rental, rental and co-ownership charges | 93 593.00 | 121 537.00 | | 93 593.00 |
YT Subcontracting | 245 695.00 | 204 266.00 | | 245 695.00 |
YU External personnel | | 118 710.00 | | |
YW Business tax | 13 826.00 | 11 105.00 | | 13 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 936.00 | 19 123.00 | | 25 936.00 |
YY Amount of VAT collected | 590 719.00 | 848 769.00 | | 590 719.00 |
YZ Total deductible VAT on goods and services | 380 692.00 | 751 854.00 | | 380 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 635.00 | 642 430.00 | | 520 635.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
