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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
AH Goodwill | 2 121 509.00 | | 2 121 509.00 | 2 121 509.00 |
AP Buildings | 16 085.00 | 3 185.00 | 12 899.00 | 16 085.00 |
AR Technical installations, industrial equipment and tools | 420 059.00 | 183 307.00 | 236 752.00 | 420 059.00 |
AT Other tangible assets | 232 972.00 | 165 901.00 | 67 070.00 | 232 972.00 |
BF Loans | 8 744.00 | | 8 744.00 | 8 744.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 2 820 961.00 | 358 399.00 | 2 462 561.00 | 2 820 961.00 |
BT Goods | 1 787 473.00 | | 1 787 473.00 | 1 787 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 551.00 | 2 508.00 | 149 043.00 | 151 551.00 |
BZ Other receivables | 234 677.00 | | 234 677.00 | 234 677.00 |
CF Cash and cash equivalents | 231 631.00 | | 231 631.00 | 231 631.00 |
CH Prepaid expenses | 27 093.00 | | 27 093.00 | 27 093.00 |
CJ TOTAL (II) | 2 432 426.00 | 2 508.00 | 2 429 918.00 | 2 432 426.00 |
CO Grand total (0 to V) | 5 253 388.00 | 360 907.00 | 4 892 480.00 | 5 253 388.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 500 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 901.00 | 10 348.00 | | 11 901.00 |
DG Other reserves | 226 129.00 | 196 629.00 | | 226 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 298.00 | 31 052.00 | | -33 298.00 |
DL TOTAL (I) | 1 004 732.00 | 738 030.00 | | 1 004 732.00 |
DP Provisions for Risks | 116 899.00 | 178 773.00 | | 116 899.00 |
DR TOTAL (IV) | 116 899.00 | 178 773.00 | | 116 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 584.00 | 1 724 465.00 | | 1 553 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 487.00 | 1 364 854.00 | | 789 487.00 |
DX Trade payables and related accounts | 1 099 838.00 | 753 736.00 | | 1 099 838.00 |
DY Tax and social security liabilities | 310 468.00 | 360 878.00 | | 310 468.00 |
EA Other liabilities | 17 470.00 | 23 393.00 | | 17 470.00 |
EC TOTAL (IV) | 3 770 848.00 | 4 227 328.00 | | 3 770 848.00 |
EE Grand total (I to V) | 4 892 480.00 | 5 144 132.00 | | 4 892 480.00 |
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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 | 7 722 328.00 | | 7 722 328.00 | 7 722 328.00 |
FG Production sold - services | 160 823.00 | | 160 823.00 | 160 823.00 |
FJ Net sales | 7 883 151.00 | | 7 883 151.00 | 7 883 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 883.00 | |
FQ Other income | | | 19 603.00 | |
FR Total operating income (I) | | | 7 920 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 646 909.00 | |
FT Inventory change (goods) | | | 175 761.00 | |
FU Purchases of raw materials and other supplies | | | 43 337.00 | |
FW Other purchases and external expenses | | | 1 439 087.00 | |
FX Taxes, duties, and similar payments | | | 222 598.00 | |
FY Salaries and Wages | | | 1 024 816.00 | |
FZ Social Security Contributions | | | 250 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 313.00 | |
GE Other Expenses | | | 7 478.00 | |
GF Total Operating Expenses (II) | | | 7 921 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 187.00 | |
GU Total financial expenses (VI) | | | 37 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 375.00 | 583.00 | | 5 375.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 70 375.00 | 583.00 | | 70 375.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 5 373.00 | | | 5 373.00 |
HH Total exceptional expenses (VIII) | 65 373.00 | | | 65 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | 583.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 013.00 | 8 741 776.00 | | 7 991 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 312.00 | 8 710 723.00 | | 8 024 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 298.00 | 31 052.00 | | -33 298.00 |
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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 | 2 809 061.00 | | 20 773.00 | 2 809 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 330.00 | |
I4 DECREASES Grand Total | | 8 875.00 | 2 820 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 127 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 875.00 | 669 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127 514.00 | | | 2 127 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 831.00 | | 16 160.00 | 661 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 716.00 | | 4 613.00 | 19 716.00 |
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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 | 263 933.00 | 97 967.00 | 3 501.00 | 263 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 928.00 | 97 967.00 | 3 501.00 | 257 928.00 |
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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 | 178 773.00 | 13 313.00 | 75 187.00 | 178 773.00 |
6T Receivables | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | | 2 508.00 |
7C Grand total | 181 281.00 | 13 313.00 | 75 187.00 | 181 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 553 584.00 | 362 384.00 | 990 252.00 | 1 553 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 584.00 | 362 384.00 | 990 252.00 | 1 553 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
