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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 | 990.00 | 907.00 | 82.00 | 990.00 |
AH Goodwill | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
AP Buildings | 1 478 655.00 | 586 857.00 | 891 797.00 | 1 478 655.00 |
AR Technical installations, industrial equipment and tools | 1 367 099.00 | 911 051.00 | 456 047.00 | 1 367 099.00 |
AT Other tangible assets | 1 364 693.00 | 547 020.00 | 817 673.00 | 1 364 693.00 |
BJ TOTAL (I) | 7 161 438.00 | 4 995 837.00 | 2 165 601.00 | 7 161 438.00 |
BL Raw materials, supplies | 4 549.00 | | 4 549.00 | 4 549.00 |
BT Goods | 1 362 363.00 | | 1 362 363.00 | 1 362 363.00 |
BX Customers and related accounts | 62 706.00 | 1 456.00 | 61 249.00 | 62 706.00 |
BZ Other receivables | 651 505.00 | 5 063.00 | 646 441.00 | 651 505.00 |
CD Marketable securities | 94 660.00 | | 94 660.00 | 94 660.00 |
CF Cash and cash equivalents | 572 126.00 | | 572 126.00 | 572 126.00 |
CH Prepaid expenses | 103 704.00 | | 103 704.00 | 103 704.00 |
CJ TOTAL (II) | 2 851 616.00 | 6 520.00 | 2 845 095.00 | 2 851 616.00 |
CO Grand total (0 to V) | 10 013 054.00 | 5 002 357.00 | 5 010 697.00 | 10 013 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 058 095.00 | | | -2 058 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 036.00 | | | 966 036.00 |
DL TOTAL (I) | -1 091 058.00 | | | -1 091 058.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635.00 | | | 3 635.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 5 602 583.00 | | | 5 602 583.00 |
DY Tax and social security liabilities | 341 233.00 | | | 341 233.00 |
DZ Fixed asset liabilities and related accounts | 70 496.00 | | | 70 496.00 |
EA Other liabilities | 33 561.00 | | | 33 561.00 |
EC TOTAL (IV) | 6 051 755.00 | | | 6 051 755.00 |
EE Grand total (I to V) | 5 010 697.00 | | | 5 010 697.00 |
EG Accrued income and payables due within one year | 6 051 511.00 | | | 6 051 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 635.00 | | | 3 635.00 |
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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 | 15 555 411.00 | | 15 555 411.00 | 15 555 411.00 |
FD Production sold - goods | 5 095.00 | | 5 095.00 | 5 095.00 |
FG Production sold - services | 188 672.00 | | 188 672.00 | 188 672.00 |
FJ Net sales | 15 749 179.00 | | 15 749 179.00 | 15 749 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 442.00 | |
FR Total operating income (I) | | | 15 800 622.00 | |
FS Purchases of goods (including customs duties) | | | 12 502 859.00 | |
FT Inventory change (goods) | | | -65 220.00 | |
FU Purchases of raw materials and other supplies | | | 42 703.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 2 027 648.00 | |
FX Taxes, duties, and similar payments | | | 194 394.00 | |
FY Salaries and Wages | | | 1 504 610.00 | |
FZ Social Security Contributions | | | 439 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 17 218 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 357.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 236 070.00 | |
GU Total financial expenses (VI) | | | 236 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 664.00 | | | 155 664.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 655 664.00 | | | 2 655 664.00 |
HE Exceptional expenses on management operations | 35 655.00 | | | 35 655.00 |
HH Total exceptional expenses (VIII) | 35 655.00 | | | 35 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620 008.00 | | | 2 620 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 456 742.00 | | | 18 456 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 490 705.00 | | | 17 490 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 036.00 | | | 966 036.00 |
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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 | 7 102 999.00 | | 58 439.00 | 7 102 999.00 |
I4 DECREASES Grand Total | | | 7 161 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 950 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 210 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950 000.00 | | 990.00 | 2 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 999.00 | | 57 449.00 | 4 152 999.00 |
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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 | 1 524 892.00 | 520 945.00 | | 1 524 892.00 |
PE DEPRECIATION Total including other intangible assets | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 892.00 | 520 037.00 | | 1 524 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 602 583.00 | 5 602 583.00 | | 5 602 583.00 |
8D Social Security and Other Social Organizations | 341 234.00 | 341 234.00 | | 341 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 497.00 | 70 497.00 | | 70 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 562.00 | 33 562.00 | | 33 562.00 |
UX Other trade receivables | 62 707.00 | 62 707.00 | | 62 707.00 |
VG Loans with a maturity of up to one year at origin | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 505.00 | 651 505.00 | | 651 505.00 |
VS Prepaid expenses | 103 705.00 | 103 705.00 | | 103 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 916.00 | 817 916.00 | | 817 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 511.00 | 6 051 511.00 | | 6 051 511.00 |
