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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 | 2 617.00 | 2 548.00 | 69.00 | 2 617.00 |
AH Goodwill | 1 313 260.00 | | 1 313 260.00 | 1 313 260.00 |
AR Technical installations, industrial equipment and tools | 761 298.00 | 496 749.00 | 264 550.00 | 761 298.00 |
AT Other tangible assets | 792 095.00 | 140 278.00 | 651 817.00 | 792 095.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 869 270.00 | 639 574.00 | 2 229 695.00 | 2 869 270.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BT Goods | 843 552.00 | | 843 552.00 | 843 552.00 |
BX Customers and related accounts | 128 380.00 | 4 514.00 | 123 865.00 | 128 380.00 |
BZ Other receivables | 281 143.00 | | 281 143.00 | 281 143.00 |
CD Marketable securities | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 118 474.00 | | 118 474.00 | 118 474.00 |
CH Prepaid expenses | 48 416.00 | | 48 416.00 | 48 416.00 |
CJ TOTAL (II) | 1 425 360.00 | 4 514.00 | 1 420 845.00 | 1 425 360.00 |
CO Grand total (0 to V) | 4 294 630.00 | 644 089.00 | 3 650 541.00 | 4 294 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 652.00 | | | 5 652.00 |
DG Other reserves | 107 389.00 | | | 107 389.00 |
DH Retained earnings | | -134 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 953.00 | 247 299.00 | | -104 953.00 |
DL TOTAL (I) | 808 088.00 | 913 041.00 | | 808 088.00 |
DP Provisions for Risks | 5 435.00 | 5 435.00 | | 5 435.00 |
DR TOTAL (IV) | 5 435.00 | 5 435.00 | | 5 435.00 |
DU Loans and Debts from Credit Institutions (3) | 912 400.00 | 247 886.00 | | 912 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 801 000.00 | | 1 755.00 |
DX Trade payables and related accounts | 914 668.00 | 668 434.00 | | 914 668.00 |
DY Tax and social security liabilities | 229 518.00 | 239 325.00 | | 229 518.00 |
EA Other liabilities | 762 008.00 | 9 689.00 | | 762 008.00 |
EB Prepaid income (2) | 16 667.00 | 23 333.00 | | 16 667.00 |
EC TOTAL (IV) | 2 837 018.00 | 1 989 666.00 | | 2 837 018.00 |
EE Grand total (I to V) | 3 650 541.00 | 2 908 141.00 | | 3 650 541.00 |
EG Accrued income and payables due within one year | 1 365 562.00 | 1 912 219.00 | | 1 365 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 125.00 | 56 066.00 | | 15 125.00 |
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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 | 13 235 395.00 | | 13 235 395.00 | 13 235 395.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 81 949.00 | | 81 949.00 | 81 949.00 |
FJ Net sales | 13 317 344.00 | | 13 317 344.00 | 13 317 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 970.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 13 343 711.00 | |
FS Purchases of goods (including customs duties) | | | 11 197 276.00 | |
FT Inventory change (goods) | | | -168 898.00 | |
FU Purchases of raw materials and other supplies | | | 6 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 1 044 097.00 | |
FX Taxes, duties, and similar payments | | | 98 020.00 | |
FY Salaries and Wages | | | 851 182.00 | |
FZ Social Security Contributions | | | 202 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 963.00 | |
GF Total Operating Expenses (II) | | | 13 513 541.00 | |
GG - OPERATING RESULT (I - II) | | | -169 831.00 | |
GO Net income from sales of marketable securities | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 19 935.00 | |
GU Total financial expenses (VI) | | | 19 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 697.00 | 12 362.00 | | 22 697.00 |
A4 Equity method investments | 60 463.00 | 52 084.00 | | 60 463.00 |
HA Exceptional income from management transactions | 109 977.00 | 308 573.00 | | 109 977.00 |
HD Total exceptional income (VII) | 109 977.00 | 308 573.00 | | 109 977.00 |
HE Exceptional expenses on management operations | 57 885.00 | 33 751.00 | | 57 885.00 |
HH Total exceptional expenses (VIII) | 57 885.00 | 33 751.00 | | 57 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 092.00 | 274 822.00 | | 52 092.00 |
HK Income tax | -31 741.00 | | | -31 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 454 667.00 | 12 700 678.00 | | 13 454 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 559 620.00 | 12 453 380.00 | | 13 559 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 953.00 | 247 299.00 | | -104 953.00 |
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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 | 1 932 586.00 | | 936 684.00 | 1 932 586.00 |
I4 DECREASES Grand Total | | | 2 869 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 877.00 | | | 1 315 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 708.00 | | 936 684.00 | 616 708.00 |
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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 | 415 806.00 | 223 769.00 | | 415 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 633.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 891.00 | 223 136.00 | | 413 891.00 |
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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 | 5 435.00 | | | 5 435.00 |
6T Receivables | 4 787.00 | | 273.00 | 4 787.00 |
7B Total provisions for depreciation | 4 787.00 | | 273.00 | 4 787.00 |
7C Grand total | 10 222.00 | | 273.00 | 10 222.00 |
UG - Financial | | | 273.00 | |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 914 668.00 | 914 668.00 | | 914 668.00 |
8C Staff and Related Accounts | 93 154.00 | 93 154.00 | | 93 154.00 |
8D Social Security and Other Social Organizations | 60 475.00 | 60 475.00 | | 60 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 008.00 | 12 008.00 | 750 000.00 | 762 008.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 125 739.00 | 125 739.00 | | 125 739.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
VB VAT | 41 278.00 | 41 278.00 | | 41 278.00 |
VC Group and associates | 31 741.00 | 31 741.00 | | 31 741.00 |
VG Loans with a maturity of up to one year at origin | 912 400.00 | 190 944.00 | 411 778.00 | 912 400.00 |
VJ Loans taken out during the year | 957 292.00 | | | 957 292.00 |
VK Loans repaid during the year | 250 836.00 | | | 250 836.00 |
VM Income taxes | 51 816.00 | 51 816.00 | | 51 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 498.00 | 62 498.00 | | 62 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 283.00 | 156 283.00 | | 156 283.00 |
VS Prepaid expenses | 48 416.00 | 48 416.00 | | 48 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 939.00 | 457 939.00 | | 457 939.00 |
VW VAT | 13 391.00 | 13 391.00 | | 13 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 018.00 | 1 365 562.00 | 1 161 778.00 | 2 837 018.00 |
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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 | 34.00 | | | 34.00 |
