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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 | 612 648.00 | 487 611.00 | 125 038.00 | 612 648.00 |
AH Goodwill | 1 580 277.00 | | 1 580 277.00 | 1 580 277.00 |
AJ Other Intangible Assets | 159 750.00 | 113 666.00 | 46 084.00 | 159 750.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 162.00 | 633.00 | 794.00 |
AT Other tangible assets | 2 125 594.00 | 1 417 830.00 | 707 764.00 | 2 125 594.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 226 370.00 | 47 930.00 | 178 441.00 | 226 370.00 |
BJ TOTAL (I) | 4 705 433.00 | 2 067 198.00 | 2 638 235.00 | 4 705 433.00 |
BT Goods | 3 889 251.00 | 24 274.00 | 3 864 977.00 | 3 889 251.00 |
BV Advances and down payments on orders | 13 324.00 | | 13 324.00 | 13 324.00 |
BX Customers and related accounts | 1 554 086.00 | | 1 554 086.00 | 1 554 086.00 |
BZ Other receivables | 987 119.00 | | 987 119.00 | 987 119.00 |
CF Cash and cash equivalents | 357 846.00 | | 357 846.00 | 357 846.00 |
CH Prepaid expenses | 296 657.00 | | 296 657.00 | 296 657.00 |
CJ TOTAL (II) | 7 098 282.00 | 24 274.00 | 7 074 008.00 | 7 098 282.00 |
CO Grand total (0 to V) | 11 803 715.00 | 2 091 472.00 | 9 712 243.00 | 11 803 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 5 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -3 854 219.00 | -8 821 984.00 | | -3 854 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 726 405.00 | -4 032 235.00 | | -3 726 405.00 |
DL TOTAL (I) | -7 459 625.00 | -7 733 219.00 | | -7 459 625.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 319 788.00 | 62 730.00 | | 319 788.00 |
DR TOTAL (IV) | 336 788.00 | 62 730.00 | | 336 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 786 249.00 | 1 102 428.00 | | 786 249.00 |
DY Tax and social security liabilities | 860 239.00 | 518 436.00 | | 860 239.00 |
EA Other liabilities | 15 134 009.00 | 15 369 270.00 | | 15 134 009.00 |
EB Prepaid income (2) | 54 583.00 | 58 333.00 | | 54 583.00 |
EC TOTAL (IV) | 16 835 080.00 | 17 048 467.00 | | 16 835 080.00 |
EE Grand total (I to V) | 9 712 243.00 | 9 377 977.00 | | 9 712 243.00 |
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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 | 11 873 470.00 | 250 379.00 | 12 123 849.00 | 11 873 470.00 |
FD Production sold - goods | -1 328.00 | | -1 328.00 | -1 328.00 |
FG Production sold - services | 307 634.00 | 16 229.00 | 323 863.00 | 307 634.00 |
FJ Net sales | 12 179 776.00 | 266 608.00 | 12 446 384.00 | 12 179 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 143.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 12 809 527.00 | |
FS Purchases of goods (including customs duties) | | | 7 417 918.00 | |
FT Inventory change (goods) | | | 537 762.00 | |
FW Other purchases and external expenses | | | 4 995 133.00 | |
FX Taxes, duties, and similar payments | | | 95 883.00 | |
FY Salaries and Wages | | | 1 884 663.00 | |
FZ Social Security Contributions | | | 692 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 531.00 | |
GB Operating Expenses - Provisions | | | 8 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 274.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 16 125 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 315 821.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 891.00 | |
GU Total financial expenses (VI) | | | 138 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 454 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | 45 438.00 | | 3 173.00 |
HB Exceptional income from capital transactions | | 10 394.00 | | |
HC Reversals of provisions and transfers of expenses | | 109 702.00 | | |
HD Total exceptional income (VII) | 3 173.00 | 165 534.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 9 499.00 | 83 902.00 | | 9 499.00 |
HF Exceptional expenses on capital transactions | | 314 337.00 | | |
HG Exceptional depreciation and provisions | 265 938.00 | | | 265 938.00 |
HH Total exceptional expenses (VIII) | 275 437.00 | 398 239.00 | | 275 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 265.00 | -232 705.00 | | -272 265.00 |
HK Income tax | | -1 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 813 272.00 | 11 842 346.00 | | 12 813 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 539 677.00 | 15 874 581.00 | | 16 539 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 726 405.00 | -4 032 235.00 | | -3 726 405.00 |
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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 | 4 497 690.00 | | 214 092.00 | 4 497 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 348.00 | 226 370.00 | |
I4 DECREASES Grand Total | | 6 348.00 | 4 705 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 352 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315 825.00 | | 36 850.00 | 2 315 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 555.00 | | 168 833.00 | 1 957 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 310.00 | | 8 409.00 | 224 310.00 |
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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 | 1 550 737.00 | 468 531.00 | | 1 550 737.00 |
PE DEPRECIATION Total including other intangible assets | 481 705.00 | 119 571.00 | | 481 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 032.00 | 348 960.00 | | 1 069 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 930.00 | | | 47 930.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7B Total provisions for depreciation | 47 930.00 | | | 47 930.00 |
7C Grand total | 47 930.00 | 17 000.00 | | 47 930.00 |
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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 | 786 249.00 | 786 249.00 | | 786 249.00 |
8C Staff and Related Accounts | 222 311.00 | 222 311.00 | | 222 311.00 |
8D Social Security and Other Social Organizations | 231 636.00 | 231 636.00 | | 231 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 086.00 | 34 086.00 | | 34 086.00 |
8L Deferred income | 54 583.00 | 54 583.00 | | 54 583.00 |
UT Other financial assets | 226 370.00 | 226 370.00 | | 226 370.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
VA Doubtful or disputed receivables | 1 554 086.00 | 1 554 086.00 | | 1 554 086.00 |
VC Group and associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 15 099 923.00 | 15 099 923.00 | | 15 099 923.00 |
VM Income taxes | 292 739.00 | 292 739.00 | | 292 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 581.00 | 37 581.00 | | 37 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 310.00 | 687 310.00 | | 687 310.00 |
VS Prepaid expenses | 296 657.00 | 296 657.00 | | 296 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 233.00 | 3 064 233.00 | 8.00 | 3 064 233.00 |
VW VAT | 368 712.00 | 105 625.00 | 263 087.00 | 368 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 835 081.00 | 16 571 994.00 | 263 087.00 | 16 835 081.00 |
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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 | 73.00 | | | 73.00 |
