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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 273 020.00 | | 1 273 020.00 | 1 273 020.00 |
AT Other tangible assets | 6 638 064.00 | 4 197 560.00 | 2 440 503.00 | 6 638 064.00 |
BD Other fixed assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BH Other financial assets | 512 397.00 | | 512 397.00 | 512 397.00 |
BJ TOTAL (I) | 8 427 422.00 | 4 197 560.00 | 4 229 861.00 | 8 427 422.00 |
BT Goods | 2 528 414.00 | | 2 528 414.00 | 2 528 414.00 |
BV Advances and down payments on orders | 577 732.00 | | 577 732.00 | 577 732.00 |
BX Customers and related accounts | 369 667.00 | 1 557.00 | 368 109.00 | 369 667.00 |
BZ Other receivables | 165 932.00 | | 165 932.00 | 165 932.00 |
CF Cash and cash equivalents | 159 157.00 | | 159 157.00 | 159 157.00 |
CH Prepaid expenses | 36 418.00 | | 36 418.00 | 36 418.00 |
CJ TOTAL (II) | 3 837 323.00 | 1 557.00 | 3 835 765.00 | 3 837 323.00 |
CO Grand total (0 to V) | 12 264 745.00 | 4 199 118.00 | 8 065 626.00 | 12 264 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 499.00 | 2 295 531.00 | | 749 499.00 |
DB Share, merger, contribution premiums, etc. | 389 641.00 | 389 641.00 | | 389 641.00 |
DD Legal reserve (1) | 38 438.00 | 38 438.00 | | 38 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 135.00 | -1 545 932.00 | | -800 135.00 |
DL TOTAL (I) | 377 444.00 | 1 177 678.00 | | 377 444.00 |
DP Provisions for Risks | 52 211.00 | 72 959.00 | | 52 211.00 |
DQ Provisions for Expenses | 33 914.00 | 25 805.00 | | 33 914.00 |
DR TOTAL (IV) | 86 125.00 | 98 764.00 | | 86 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 474.00 | 3 992 486.00 | | 3 244 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 723.00 | 2 360 766.00 | | 797 723.00 |
DW Advances and down payments received on current orders | 333 680.00 | | | 333 680.00 |
DX Trade payables and related accounts | 2 515 252.00 | 1 985 001.00 | | 2 515 252.00 |
DY Tax and social security liabilities | 702 140.00 | 784 795.00 | | 702 140.00 |
EA Other liabilities | 8 785.00 | 17 532.00 | | 8 785.00 |
EC TOTAL (IV) | 7 602 056.00 | 9 140 582.00 | | 7 602 056.00 |
EE Grand total (I to V) | 8 065 626.00 | 10 417 025.00 | | 8 065 626.00 |
EG Accrued income and payables due within one year | 5 363 820.00 | 6 290 965.00 | | 5 363 820.00 |
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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 | 16 401 607.00 | 69 044.00 | 16 470 651.00 | 16 401 607.00 |
FG Production sold - services | 183 544.00 | 1 490.00 | 185 034.00 | 183 544.00 |
FJ Net sales | 16 585 151.00 | 70 534.00 | 16 655 685.00 | 16 585 151.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 421.00 | |
FQ Other income | | | 22 685.00 | |
FR Total operating income (I) | | | 16 798 676.00 | |
FS Purchases of goods (including customs duties) | | | 9 353 371.00 | |
FT Inventory change (goods) | | | 741 640.00 | |
FU Purchases of raw materials and other supplies | | | 43 932.00 | |
FW Other purchases and external expenses | | | 3 465 109.00 | |
FX Taxes, duties, and similar payments | | | 393 443.00 | |
FY Salaries and Wages | | | 2 115 119.00 | |
FZ Social Security Contributions | | | 639 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 803.00 | |
GE Other Expenses | | | 70 396.00 | |
GF Total Operating Expenses (II) | | | 17 593 240.00 | |
GG - OPERATING RESULT (I - II) | | | -794 564.00 | |
GL Other interest and similar income | | | 6 086.00 | |
GP Total financial income (V) | | | 6 086.00 | |
GR Interest and similar expenses | | | 16 673.00 | |
GU Total financial expenses (VI) | | | 16 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 586.00 | 274 000.00 | | 390 586.00 |
HD Total exceptional income (VII) | 390 586.00 | 274 000.00 | | 390 586.00 |
HE Exceptional expenses on management operations | 131 337.00 | 13 686.00 | | 131 337.00 |
HF Exceptional expenses on capital transactions | 254 232.00 | 23 386.00 | | 254 232.00 |
HH Total exceptional expenses (VIII) | 385 570.00 | 37 072.00 | | 385 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | 236 927.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 195 349.00 | 26 228 078.00 | | 17 195 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 995 484.00 | 27 774 011.00 | | 17 995 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 135.00 | -1 545 932.00 | | -800 135.00 |
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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 | 9 024 619.00 | | 46 304.00 | 9 024 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 699.00 | 516 338.00 | |
I4 DECREASES Grand Total | | 643 501.00 | 8 427 422.00 | |
IO DECREASES Total including other intangible assets | | 30 500.00 | 1 273 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 302.00 | 6 638 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 520.00 | | | 1 303 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 166 581.00 | | 32 786.00 | 7 166 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 519.00 | | 13 518.00 | 554 519.00 |
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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 | 3 831 251.00 | 751 966.00 | 385 656.00 | 3 831 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 251.00 | 751 966.00 | 385 656.00 | 3 831 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 512 397.00 | | | 512 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 764.00 | 16 804.00 | 29 443.00 | 98 764.00 |
6T Receivables | 20 238.00 | 1 558.00 | 20 238.00 | 20 238.00 |
7B Total provisions for depreciation | 20 238.00 | 1 558.00 | 20 238.00 | 20 238.00 |
7C Grand total | 119 002.00 | 18 362.00 | 49 681.00 | 119 002.00 |
UG - Financial | | 1 455.00 | 1 455.00 | |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8B Suppliers and Related Accounts | 2 515 252.00 | 2 515 252.00 | | 2 515 252.00 |
8C Staff and Related Accounts | 228 414.00 | 228 414.00 | | 228 414.00 |
8D Social Security and Other Social Organizations | 221 346.00 | 221 346.00 | | 221 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 512 397.00 | | 512 397.00 | 512 397.00 |
UX Other trade receivables | 366 997.00 | 366 997.00 | | 366 997.00 |
UY Staff and related accounts | 65 379.00 | 65 379.00 | | 65 379.00 |
UZ Social Security, other social security organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
VA Doubtful or disputed receivables | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 36 566.00 | 36 566.00 | | 36 566.00 |
VG Loans with a maturity of up to one year at origin | 106 170.00 | 106 170.00 | | 106 170.00 |
VH Loans with a maturity of more than one year at origin | 3 138 304.00 | 900 068.00 | 2 238 236.00 | 3 138 304.00 |
VI Group and Associates | 796 269.00 | 796 269.00 | | 796 269.00 |
VK Loans repaid during the year | 771 446.00 | | | 771 446.00 |
VP Miscellaneous | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 764.00 | 162 764.00 | | 162 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 905.00 | 55 905.00 | | 55 905.00 |
VS Prepaid expenses | 36 419.00 | 36 419.00 | | 36 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 416.00 | 572 019.00 | 512 397.00 | 1 084 416.00 |
VW VAT | 89 617.00 | 89 617.00 | | 89 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 376.00 | 5 030 140.00 | 2 238 236.00 | 7 268 376.00 |
