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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 637 237.00 | | 637 237.00 | 637 237.00 |
AR Technical installations, industrial equipment and tools | 32 792.00 | 26 309.00 | 6 483.00 | 32 792.00 |
AT Other tangible assets | 323 655.00 | 190 174.00 | 133 482.00 | 323 655.00 |
BH Other financial assets | 61 363.00 | | 61 363.00 | 61 363.00 |
BJ TOTAL (I) | 1 055 847.00 | 217 283.00 | 838 564.00 | 1 055 847.00 |
BT Goods | 106 957.00 | | 106 957.00 | 106 957.00 |
BV Advances and down payments on orders | 56 374.00 | | 56 374.00 | 56 374.00 |
BX Customers and related accounts | 1 508 820.00 | 80 940.00 | 1 427 880.00 | 1 508 820.00 |
BZ Other receivables | 209 882.00 | | 209 882.00 | 209 882.00 |
CF Cash and cash equivalents | 168 874.00 | | 168 874.00 | 168 874.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 2 068 715.00 | 80 940.00 | 1 987 775.00 | 2 068 715.00 |
CO Grand total (0 to V) | 3 124 562.00 | 298 223.00 | 2 826 339.00 | 3 124 562.00 |
CR Shares due in more than one year | 126 314.00 | | | 126 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 258 152.00 | 258 694.00 | | 258 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 627.00 | 140 456.00 | | -38 627.00 |
DL TOTAL (I) | 747 525.00 | 927 152.00 | | 747 525.00 |
DP Provisions for Risks | 2 000.00 | 5 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 5 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | 19 444.00 | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 2 475.00 | | 612.00 |
DW Advances and down payments received on current orders | 25 144.00 | 27 596.00 | | 25 144.00 |
DX Trade payables and related accounts | 1 734 286.00 | 1 485 259.00 | | 1 734 286.00 |
DY Tax and social security liabilities | 313 379.00 | 337 289.00 | | 313 379.00 |
EA Other liabilities | 1 063.00 | 3 161.00 | | 1 063.00 |
EC TOTAL (IV) | 2 076 814.00 | 1 875 224.00 | | 2 076 814.00 |
EE Grand total (I to V) | 2 826 339.00 | 2 807 376.00 | | 2 826 339.00 |
EG Accrued income and payables due within one year | 2 076 814.00 | 1 873 070.00 | | 2 076 814.00 |
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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 | 15 575 368.00 | | 15 575 368.00 | 15 575 368.00 |
FG Production sold - services | 323 877.00 | 8 991.00 | 332 868.00 | 323 877.00 |
FJ Net sales | 15 899 244.00 | 8 991.00 | 15 908 235.00 | 15 899 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 292.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 15 931 591.00 | |
FS Purchases of goods (including customs duties) | | | 12 025 212.00 | |
FT Inventory change (goods) | | | -24 392.00 | |
FU Purchases of raw materials and other supplies | | | 7 809.00 | |
FW Other purchases and external expenses | | | 2 220 645.00 | |
FX Taxes, duties, and similar payments | | | 54 514.00 | |
FY Salaries and Wages | | | 1 157 090.00 | |
FZ Social Security Contributions | | | 444 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 10 902.00 | |
GF Total Operating Expenses (II) | | | 15 972 966.00 | |
GG - OPERATING RESULT (I - II) | | | -41 375.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 878.00 | 5 616.00 | | 9 878.00 |
HB Exceptional income from capital transactions | 23 104.00 | 15 596.00 | | 23 104.00 |
HD Total exceptional income (VII) | 32 981.00 | 21 212.00 | | 32 981.00 |
HE Exceptional expenses on management operations | 12 647.00 | 641.00 | | 12 647.00 |
HF Exceptional expenses on capital transactions | 26 174.00 | 12 535.00 | | 26 174.00 |
HH Total exceptional expenses (VIII) | 38 820.00 | 13 176.00 | | 38 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | 8 036.00 | | -5 839.00 |
HK Income tax | -7 931.00 | 13 760.00 | | -7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 965 262.00 | 15 543 848.00 | | 15 965 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 003 889.00 | 15 403 390.00 | | 16 003 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 627.00 | 140 458.00 | | -38 627.00 |
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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 | 1 040 654.00 | | 64 648.00 | 1 040 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 020.00 | 61 363.00 | |
I4 DECREASES Grand Total | | 49 455.00 | 1 055 847.00 | |
IO DECREASES Total including other intangible assets | | | 638 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 435.00 | 356 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 037.00 | | | 638 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 004.00 | | 52 878.00 | 344 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 613.00 | | 11 770.00 | 58 613.00 |
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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 | 199 189.00 | 51 118.00 | 33 024.00 | 199 189.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 389.00 | 51 118.00 | 33 024.00 | 198 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 2 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 70 018.00 | 23 464.00 | 12 542.00 | 70 018.00 |
7B Total provisions for depreciation | 70 018.00 | 23 464.00 | 12 542.00 | 70 018.00 |
7C Grand total | 75 018.00 | 25 464.00 | 17 542.00 | 75 018.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8B Suppliers and Related Accounts | 1 734 286.00 | 1 734 286.00 | | 1 734 286.00 |
8C Staff and Related Accounts | 109 467.00 | 109 467.00 | | 109 467.00 |
8D Social Security and Other Social Organizations | 168 901.00 | 168 901.00 | | 168 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 61 363.00 | | 61 363.00 | 61 363.00 |
UX Other trade receivables | 1 382 506.00 | 1 382 506.00 | | 1 382 506.00 |
UY Staff and related accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 126 314.00 | | 126 314.00 | 126 314.00 |
VB VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VC Group and associates | 79 899.00 | 79 899.00 | | 79 899.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VK Loans repaid during the year | 17 165.00 | | | 17 165.00 |
VN Other taxes, similar payments | 1 660.00 | 1 660.00 | | 1 660.00 |
VP Miscellaneous | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 815.00 | 100 815.00 | | 100 815.00 |
VS Prepaid expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 873.00 | 1 610 196.00 | 187 677.00 | 1 797 873.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 670.00 | 2 051 670.00 | | 2 051 670.00 |
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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 | 41.00 | | | 41.00 |
