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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 | 37 194.00 | 20 119.00 | 17 075.00 | 37 194.00 |
AH Goodwill | 1 559 720.00 | | 1 559 720.00 | 1 559 720.00 |
AR Technical installations, industrial equipment and tools | 190 136.00 | 143 023.00 | 47 113.00 | 190 136.00 |
AT Other tangible assets | 927 521.00 | 827 235.00 | 100 285.00 | 927 521.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 2 715 803.00 | 990 378.00 | 1 725 426.00 | 2 715 803.00 |
BT Goods | 1 411 564.00 | 96 597.00 | 1 314 967.00 | 1 411 564.00 |
BX Customers and related accounts | 2 680 545.00 | 27 522.00 | 2 653 023.00 | 2 680 545.00 |
BZ Other receivables | 2 554 213.00 | | 2 554 213.00 | 2 554 213.00 |
CF Cash and cash equivalents | 9 496.00 | | 9 496.00 | 9 496.00 |
CH Prepaid expenses | 100 307.00 | | 100 307.00 | 100 307.00 |
CJ TOTAL (II) | 6 756 125.00 | 124 119.00 | 6 632 006.00 | 6 756 125.00 |
CO Grand total (0 to V) | 9 471 928.00 | 1 114 497.00 | 8 357 431.00 | 9 471 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 251 311.00 | | | 3 251 311.00 |
DD Legal reserve (1) | 40 589.00 | | | 40 589.00 |
DH Retained earnings | -2 038 019.00 | | | -2 038 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 922.00 | | | -348 922.00 |
DL TOTAL (I) | 2 204 960.00 | | | 2 204 960.00 |
DP Provisions for Risks | 171 949.00 | | | 171 949.00 |
DR TOTAL (IV) | 171 949.00 | | | 171 949.00 |
DU Loans and Debts from Credit Institutions (3) | 60 976.00 | | | 60 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 523.00 | | | 1 397 523.00 |
DX Trade payables and related accounts | 3 669 240.00 | | | 3 669 240.00 |
DY Tax and social security liabilities | 819 420.00 | | | 819 420.00 |
EA Other liabilities | 33 364.00 | | | 33 364.00 |
EC TOTAL (IV) | 5 980 522.00 | | | 5 980 522.00 |
EE Grand total (I to V) | 8 357 431.00 | | | 8 357 431.00 |
EG Accrued income and payables due within one year | 5 980 522.00 | | | 5 980 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 243.00 | | | 60 243.00 |
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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 | 16 901 124.00 | | 16 901 124.00 | 16 901 124.00 |
FG Production sold - services | 309 449.00 | | 309 449.00 | 309 449.00 |
FJ Net sales | 17 210 572.00 | | 17 210 572.00 | 17 210 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 584.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 17 535 637.00 | |
FS Purchases of goods (including customs duties) | | | 10 916 026.00 | |
FT Inventory change (goods) | | | -82 214.00 | |
FW Other purchases and external expenses | | | 3 818 238.00 | |
FX Taxes, duties, and similar payments | | | 162 431.00 | |
FY Salaries and Wages | | | 1 924 394.00 | |
FZ Social Security Contributions | | | 695 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 293.00 | |
GE Other Expenses | | | 146 085.00 | |
GF Total Operating Expenses (II) | | | 17 817 334.00 | |
GG - OPERATING RESULT (I - II) | | | -281 697.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 672.00 | | | 220 672.00 |
A4 Equity method investments | 106 688.00 | | | 106 688.00 |
HA Exceptional income from management transactions | 44 403.00 | | | 44 403.00 |
HC Reversals of provisions and transfers of expenses | 31 590.00 | | | 31 590.00 |
HD Total exceptional income (VII) | 75 993.00 | | | 75 993.00 |
HE Exceptional expenses on management operations | 53 006.00 | | | 53 006.00 |
HG Exceptional depreciation and provisions | 84 026.00 | | | 84 026.00 |
HH Total exceptional expenses (VIII) | 137 032.00 | | | 137 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 039.00 | | | -61 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 612 649.00 | | | 17 612 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 961 570.00 | | | 17 961 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 922.00 | | | -348 922.00 |
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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 | 2 759 820.00 | | 51 761.00 | 2 759 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 95 777.00 | 2 715 803.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 596 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 777.00 | 1 117 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 914.00 | | | 1 596 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 673.00 | | 51 761.00 | 1 161 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 965 272.00 | 120 883.00 | 95 777.00 | 965 272.00 |
PE DEPRECIATION Total including other intangible assets | 13 531.00 | 6 588.00 | | 13 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 741.00 | 114 295.00 | 95 777.00 | 951 741.00 |
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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 | 119 513.00 | 84 026.00 | 31 590.00 | 119 513.00 |
6N Inventories and work in progress | 94 226.00 | 96 597.00 | 94 226.00 | 94 226.00 |
6T Receivables | 17 512.00 | 19 696.00 | 9 687.00 | 17 512.00 |
7B Total provisions for depreciation | 111 738.00 | 116 293.00 | 103 913.00 | 111 738.00 |
7C Grand total | 231 251.00 | 200 319.00 | 135 503.00 | 231 251.00 |
UE of which provisions and reversals: - Operating | | 116 293.00 | 103 913.00 | |
UJ - Exceptional | | 84 026.00 | 31 590.00 | |
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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 | 1 397 523.00 | 1 397 523.00 | | 1 397 523.00 |
8B Suppliers and Related Accounts | 3 669 240.00 | 3 669 240.00 | | 3 669 240.00 |
8C Staff and Related Accounts | 211 213.00 | 211 213.00 | | 211 213.00 |
8D Social Security and Other Social Organizations | 187 926.00 | 187 926.00 | | 187 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 364.00 | 33 364.00 | | 33 364.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 2 647 618.00 | 2 647 618.00 | | 2 647 618.00 |
UY Staff and related accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
UZ Social Security, other social security organizations | 72 759.00 | 72 759.00 | | 72 759.00 |
VA Doubtful or disputed receivables | 32 926.00 | 32 926.00 | | 32 926.00 |
VB VAT | 306 044.00 | 306 044.00 | | 306 044.00 |
VG Loans with a maturity of up to one year at origin | 60 976.00 | 60 976.00 | | 60 976.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 591.00 | 25 591.00 | | 25 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156 864.00 | 2 156 864.00 | | 2 156 864.00 |
VS Prepaid expenses | 100 307.00 | 100 307.00 | | 100 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 297.00 | 5 336 297.00 | | 5 336 297.00 |
VW VAT | 394 690.00 | 394 690.00 | | 394 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 522.00 | 5 980 522.00 | | 5 980 522.00 |
