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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 205 316.00 | | 205 316.00 | 205 316.00 |
AR Technical installations, industrial equipment and tools | 107 391.00 | 84 392.00 | 23 000.00 | 107 391.00 |
AT Other tangible assets | 1 874 328.00 | 1 343 998.00 | 530 330.00 | 1 874 328.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 51 298.00 | | 51 298.00 | 51 298.00 |
BJ TOTAL (I) | 2 247 824.00 | 1 437 790.00 | 810 035.00 | 2 247 824.00 |
BL Raw materials, supplies | 13 074.00 | | 13 074.00 | 13 074.00 |
BT Goods | 1 369 998.00 | | 1 369 998.00 | 1 369 998.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 162 181.00 | | 162 181.00 | 162 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 921 413.00 | | 921 413.00 | 921 413.00 |
CH Prepaid expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 2 492 160.00 | | 2 492 160.00 | 2 492 160.00 |
CO Grand total (0 to V) | 4 739 984.00 | 1 437 790.00 | 3 302 194.00 | 4 739 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 77 459.00 | 31 326.00 | | 77 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 895.00 | 46 133.00 | | -18 895.00 |
DL TOTAL (I) | 67 117.00 | 86 012.00 | | 67 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 289.00 | 630 772.00 | | 1 658 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DW Advances and down payments received on current orders | 1 222.00 | 1 337.00 | | 1 222.00 |
DX Trade payables and related accounts | 1 334 073.00 | 1 748 350.00 | | 1 334 073.00 |
DY Tax and social security liabilities | 241 350.00 | 230 038.00 | | 241 350.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 3 235 078.00 | 2 610 787.00 | | 3 235 078.00 |
EE Grand total (I to V) | 3 302 194.00 | 2 696 799.00 | | 3 302 194.00 |
EG Accrued income and payables due within one year | 3 042 475.00 | 2 311 244.00 | | 3 042 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 143 756.00 | | 100 000.00 |
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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 | | | 4 530 630.00 | |
FG Production sold - services | | | 3 846.00 | |
FJ Net sales | | | 4 534 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 4 553 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 838.00 | |
FT Inventory change (goods) | | | 107 786.00 | |
FU Purchases of raw materials and other supplies | | | 17 176.00 | |
FV Inventory change (raw materials and supplies) | | | -6 430.00 | |
FW Other purchases and external expenses | | | 906 095.00 | |
FX Taxes, duties, and similar payments | | | 120 632.00 | |
FY Salaries and Wages | | | 722 532.00 | |
FZ Social Security Contributions | | | 119 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 423.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 4 572 123.00 | |
GG - OPERATING RESULT (I - II) | | | -18 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 082.00 | 8 505.00 | | 7 082.00 |
HH Total exceptional expenses (VIII) | 13.00 | 790.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 070.00 | 7 715.00 | | 7 070.00 |
HK Income tax | | 10 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 728.00 | 5 066 909.00 | | 4 560 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 623.00 | 5 020 777.00 | | 4 579 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 895.00 | 46 133.00 | | -18 895.00 |
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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 | 2 221 125.00 | | 32 387.00 | 2 221 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 388.00 | |
I4 DECREASES Grand Total | | 5 689.00 | 2 247 823.00 | |
IO DECREASES Total including other intangible assets | | | 214 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 689.00 | 1 981 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 716.00 | | | 214 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 132.00 | | 31 276.00 | 1 956 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 277.00 | | 1 111.00 | 50 277.00 |
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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 | 1 262 056.00 | 181 422.00 | 5 689.00 | 1 262 056.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 656.00 | 181 422.00 | 5 689.00 | 1 252 656.00 |
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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 | 1 334 073.00 | 1 334 073.00 | | 1 334 073.00 |
8C Staff and Related Accounts | 120 819.00 | 120 819.00 | | 120 819.00 |
8D Social Security and Other Social Organizations | 40 022.00 | 40 022.00 | | 40 022.00 |
UT Other financial assets | 51 297.00 | | 51 297.00 | 51 297.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 29 090.00 | 29 090.00 | | 29 090.00 |
VC Group and associates | 6 346.00 | 6 346.00 | | 6 346.00 |
VG Loans with a maturity of up to one year at origin | 48 328.00 | 48 328.00 | | 48 328.00 |
VH Loans with a maturity of more than one year at origin | 1 609 960.00 | 1 418 580.00 | 191 380.00 | 1 609 960.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 128 246.00 | | | 128 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 685.00 | 37 685.00 | | 37 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 523.00 | 125 523.00 | | 125 523.00 |
VS Prepaid expenses | 20 041.00 | 20 041.00 | | 20 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 134.00 | 186 836.00 | 51 297.00 | 238 134.00 |
VW VAT | 42 822.00 | 42 822.00 | | 42 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 855.00 | 3 042 474.00 | 191 380.00 | 3 233 855.00 |
