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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 | 2 105.00 | 2 098.00 | 6.00 | 2 105.00 |
AH Goodwill | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
AP Buildings | 1 478 655.00 | 730 945.00 | 747 709.00 | 1 478 655.00 |
AR Technical installations, industrial equipment and tools | 1 369 370.00 | 1 144 772.00 | 224 598.00 | 1 369 370.00 |
AT Other tangible assets | 1 381 457.00 | 689 456.00 | 692 000.00 | 1 381 457.00 |
BJ TOTAL (I) | 7 181 588.00 | 5 517 273.00 | 1 664 314.00 | 7 181 588.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BT Goods | 1 350 556.00 | | 1 350 556.00 | 1 350 556.00 |
BX Customers and related accounts | 55 894.00 | 1 456.00 | 54 437.00 | 55 894.00 |
BZ Other receivables | 797 875.00 | 5 063.00 | 792 811.00 | 797 875.00 |
CD Marketable securities | 75 160.00 | | 75 160.00 | 75 160.00 |
CF Cash and cash equivalents | 304 377.00 | | 304 377.00 | 304 377.00 |
CH Prepaid expenses | 102 578.00 | | 102 578.00 | 102 578.00 |
CJ TOTAL (II) | 2 688 181.00 | 6 520.00 | 2 681 661.00 | 2 688 181.00 |
CO Grand total (0 to V) | 9 869 770.00 | 5 523 794.00 | 4 345 975.00 | 9 869 770.00 |
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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 | -1 092 058.00 | | | -1 092 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781 497.00 | | | -1 781 497.00 |
DL TOTAL (I) | -2 872 555.00 | | | -2 872 555.00 |
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 | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 6 701 733.00 | | | 6 701 733.00 |
DY Tax and social security liabilities | 366 353.00 | | | 366 353.00 |
DZ Fixed asset liabilities and related accounts | 61 910.00 | | | 61 910.00 |
EA Other liabilities | 34 612.00 | | | 34 612.00 |
EC TOTAL (IV) | 7 168 530.00 | | | 7 168 530.00 |
EE Grand total (I to V) | 4 345 975.00 | | | 4 345 975.00 |
EG Accrued income and payables due within one year | 7 168 246.00 | | | 7 168 246.00 |
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 | 15 325 090.00 | | 15 325 090.00 | 15 325 090.00 |
FD Production sold - goods | 3 976.00 | | 3 976.00 | 3 976.00 |
FG Production sold - services | 195 785.00 | | 195 785.00 | 195 785.00 |
FJ Net sales | 15 524 852.00 | | 15 524 852.00 | 15 524 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 214.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 15 549 489.00 | |
FS Purchases of goods (including customs duties) | | | 12 345 420.00 | |
FT Inventory change (goods) | | | 11 807.00 | |
FU Purchases of raw materials and other supplies | | | 37 429.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 2 112 832.00 | |
FX Taxes, duties, and similar payments | | | 180 125.00 | |
FY Salaries and Wages | | | 1 447 440.00 | |
FZ Social Security Contributions | | | 389 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 17 055 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506 291.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 274 634.00 | |
GU Total financial expenses (VI) | | | 274 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 757.00 | | | 19 757.00 |
HA Exceptional income from management transactions | 46 989.00 | | | 46 989.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 48 822.00 | | | 48 822.00 |
HE Exceptional expenses on management operations | 50 141.00 | | | 50 141.00 |
HH Total exceptional expenses (VIII) | 50 141.00 | | | 50 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 599 059.00 | | | 15 599 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 380 556.00 | | | 17 380 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781 497.00 | | | -1 781 497.00 |
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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 | 7 161 438.00 | | 20 150.00 | 7 161 438.00 |
I4 DECREASES Grand Total | | | 7 181 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 952 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 229 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950 990.00 | | 1 115.00 | 2 950 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 448.00 | | 19 035.00 | 4 210 448.00 |
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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 | 2 045 837.00 | 521 437.00 | | 2 045 837.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 1 191.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 930.00 | 520 246.00 | | 2 044 930.00 |
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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 |
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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 | 6 701 734.00 | 6 701 734.00 | | 6 701 734.00 |
8D Social Security and Other Social Organizations | 366 354.00 | 366 354.00 | | 366 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 911.00 | 61 911.00 | | 61 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 612.00 | 34 612.00 | | 34 612.00 |
UX Other trade receivables | 55 894.00 | 55 894.00 | | 55 894.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 876.00 | 797 876.00 | | 797 876.00 |
VS Prepaid expenses | 102 579.00 | 102 579.00 | | 102 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 348.00 | 956 348.00 | | 956 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 247.00 | 7 168 247.00 | | 7 168 247.00 |
