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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 | 516.00 | 516.00 | | 516.00 |
AF Concessions, Patents and Similar Rights | 162 953.00 | 144 136.00 | 18 817.00 | 162 953.00 |
AH Goodwill | 4 672 630.00 | 430 089.00 | 4 242 541.00 | 4 672 630.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 4 308.00 | 420.00 | 4 728.00 |
AT Other tangible assets | 8 100 176.00 | 5 787 799.00 | 2 312 377.00 | 8 100 176.00 |
AX Advances and down payments | 534 039.00 | | 534 039.00 | 534 039.00 |
BH Other financial assets | 506 881.00 | | 506 881.00 | 506 881.00 |
BJ TOTAL (I) | 13 981 922.00 | 6 366 847.00 | 7 615 075.00 | 13 981 922.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 422 462.00 | 33 808.00 | 1 388 654.00 | 1 422 462.00 |
BX Customers and related accounts | 9 148.00 | | 9 148.00 | 9 148.00 |
BZ Other receivables | 1 288 231.00 | | 1 288 231.00 | 1 288 231.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 1 474 939.00 | | 1 474 939.00 | 1 474 939.00 |
CH Prepaid expenses | 557 686.00 | | 557 686.00 | 557 686.00 |
CJ TOTAL (II) | 4 754 066.00 | 33 808.00 | 4 720 258.00 | 4 754 066.00 |
CO Grand total (0 to V) | 18 735 988.00 | 6 400 655.00 | 12 335 333.00 | 18 735 988.00 |
CP Shares due in less than one year | 496 778.00 | | | 496 778.00 |
CR Shares due in more than one year | 214 359.00 | | | 214 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 248 143.00 | 248 143.00 | | 248 143.00 |
DF Regulated reserves (1) | 97 949.00 | 97 949.00 | | 97 949.00 |
DH Retained earnings | -614 170.00 | -6 302 242.00 | | -614 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 075.00 | -359 459.00 | | -878 075.00 |
DL TOTAL (I) | 4 853 846.00 | -315 610.00 | | 4 853 846.00 |
DP Provisions for Risks | 25 000.00 | 29 514.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 29 514.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 918.00 | | | 434 918.00 |
DX Trade payables and related accounts | 5 579 573.00 | 10 013 593.00 | | 5 579 573.00 |
DY Tax and social security liabilities | 1 439 688.00 | 1 207 209.00 | | 1 439 688.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 7 456 487.00 | 11 220 802.00 | | 7 456 487.00 |
EE Grand total (I to V) | 12 335 333.00 | 10 934 706.00 | | 12 335 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 918.00 | | | 434 918.00 |
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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 | 20 699 200.00 | 6 620.00 | 20 705 820.00 | 20 699 200.00 |
FG Production sold - services | 219 547.00 | 2 835.00 | 222 382.00 | 219 547.00 |
FJ Net sales | 20 918 746.00 | 9 456.00 | 20 928 202.00 | 20 918 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 795.00 | |
FQ Other income | | | 152 811.00 | |
FR Total operating income (I) | | | 21 166 808.00 | |
FS Purchases of goods (including customs duties) | | | 9 156 846.00 | |
FT Inventory change (goods) | | | -318 955.00 | |
FU Purchases of raw materials and other supplies | | | 73 174.00 | |
FV Inventory change (raw materials and supplies) | | | 7 232.00 | |
FW Other purchases and external expenses | | | 6 720 360.00 | |
FX Taxes, duties, and similar payments | | | 243 232.00 | |
FY Salaries and Wages | | | 3 477 900.00 | |
FZ Social Security Contributions | | | 1 307 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 362.00 | |
GE Other Expenses | | | 455 115.00 | |
GF Total Operating Expenses (II) | | | 22 041 238.00 | |
GG - OPERATING RESULT (I - II) | | | -874 430.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 354.00 | | |
HD Total exceptional income (VII) | | 12 354.00 | | |
HE Exceptional expenses on management operations | 1 714.00 | 9 628.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 9 628.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | 2 726.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 166 833.00 | 21 256 477.00 | | 21 166 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 044 907.00 | 21 615 936.00 | | 22 044 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 075.00 | -359 459.00 | | -878 075.00 |
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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 | 12 759 451.00 | | 1 222 471.00 | 12 759 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516.00 | | | 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 881.00 | |
I4 DECREASES Grand Total | | | 13 981 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 835 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 638 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 831 819.00 | | 3 764.00 | 4 831 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 430 337.00 | | 1 208 605.00 | 7 430 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 778.00 | | 10 103.00 | 496 778.00 |
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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 | 5 467 183.00 | 899 664.00 | | 5 467 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 559 136.00 | 15 088.00 | | 559 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907 530.00 | 884 576.00 | | 4 907 530.00 |
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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 | 29 514.00 | | 4 514.00 | 29 514.00 |
6N Inventories and work in progress | 14 446.00 | 19 362.00 | | 14 446.00 |
6T Receivables | 29 395.00 | | 29 395.00 | 29 395.00 |
7B Total provisions for depreciation | 43 841.00 | 19 362.00 | 29 395.00 | 43 841.00 |
7C Grand total | 73 355.00 | 19 362.00 | 33 909.00 | 73 355.00 |
UE of which provisions and reversals: - Operating | | 19 362.00 | 33 909.00 | |
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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 | 5 579 573.00 | 5 579 573.00 | | 5 579 573.00 |
8C Staff and Related Accounts | 409 546.00 | 409 546.00 | | 409 546.00 |
8D Social Security and Other Social Organizations | 421 588.00 | 421 588.00 | | 421 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 506 881.00 | | 506 881.00 | 506 881.00 |
UX Other trade receivables | 9 148.00 | 9 148.00 | | 9 148.00 |
UZ Social Security, other social security organizations | 888 727.00 | 674 368.00 | 214 359.00 | 888 727.00 |
VB VAT | 340 436.00 | 340 436.00 | | 340 436.00 |
VG Loans with a maturity of up to one year at origin | 434 918.00 | 434 918.00 | | 434 918.00 |
VN Other taxes, similar payments | 9 846.00 | 9 846.00 | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 677.00 | 102 677.00 | | 102 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 222.00 | 49 222.00 | | 49 222.00 |
VS Prepaid expenses | 557 686.00 | 557 686.00 | | 557 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 946.00 | 1 640 706.00 | 721 240.00 | 2 361 946.00 |
VW VAT | 505 877.00 | 505 877.00 | | 505 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 487.00 | 7 456 487.00 | | 7 456 487.00 |
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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 | 120.00 | | | 120.00 |
