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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 | 29 735.00 | 29 444.00 | 291.00 | 29 735.00 |
AH Goodwill | 335 842.00 | 167 921.00 | 167 921.00 | 335 842.00 |
AP Buildings | 20 733.00 | 3 273.00 | 17 460.00 | 20 733.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 159 713.00 | 145 488.00 | 14 226.00 | 159 713.00 |
BH Other financial assets | 33 210.00 | | 33 210.00 | 33 210.00 |
BJ TOTAL (I) | 580 102.00 | 346 994.00 | 233 108.00 | 580 102.00 |
BT Goods | 926 137.00 | 22 247.00 | 903 890.00 | 926 137.00 |
BV Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CD Marketable securities | 50 650.00 | | 50 650.00 | 50 650.00 |
CF Cash and cash equivalents | 357 088.00 | | 357 088.00 | 357 088.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 1 361 052.00 | 22 247.00 | 1 338 805.00 | 1 361 052.00 |
CO Grand total (0 to V) | 1 941 154.00 | 369 241.00 | 1 571 913.00 | 1 941 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 35 292.00 | | | 35 292.00 |
DG Other reserves | 4 508.00 | | | 4 508.00 |
DH Retained earnings | 496 804.00 | | | 496 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 732.00 | | | -111 732.00 |
DL TOTAL (I) | 835 873.00 | | | 835 873.00 |
DU Loans and Debts from Credit Institutions (3) | 411 315.00 | | | 411 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | | | 11 003.00 |
DW Advances and down payments received on current orders | 11 532.00 | | | 11 532.00 |
DX Trade payables and related accounts | 159 305.00 | | | 159 305.00 |
DY Tax and social security liabilities | 142 886.00 | | | 142 886.00 |
EC TOTAL (IV) | 736 040.00 | | | 736 040.00 |
EE Grand total (I to V) | 1 571 913.00 | | | 1 571 913.00 |
EG Accrued income and payables due within one year | 736 040.00 | | | 736 040.00 |
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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 | 1 666 647.00 | | 1 666 647.00 | 1 666 647.00 |
FG Production sold - services | 25 417.00 | | 25 417.00 | 25 417.00 |
FJ Net sales | 1 692 064.00 | | 1 692 064.00 | 1 692 064.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 1 709 532.00 | |
FS Purchases of goods (including customs duties) | | | 779 080.00 | |
FT Inventory change (goods) | | | 26 625.00 | |
FU Purchases of raw materials and other supplies | | | 6 904.00 | |
FW Other purchases and external expenses | | | 275 714.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 496 555.00 | |
FZ Social Security Contributions | | | 175 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 146.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 822 820.00 | |
GG - OPERATING RESULT (I - II) | | | -113 288.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | | | 5 517.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | -5 363.00 | | | -5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 541.00 | | | 1 709 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 273.00 | | | 1 821 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 732.00 | | | -111 732.00 |
HP References: Equipment leasing | 1 204.00 | | | 1 204.00 |
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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 | 577 751.00 | | 2 351.00 | 577 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 210.00 | |
I4 DECREASES Grand Total | | | 580 102.00 | |
IO DECREASES Total including other intangible assets | | | 365 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 577.00 | | | 365 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 025.00 | | 2 291.00 | 179 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 150.00 | | 60.00 | 33 150.00 |
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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 | 303 793.00 | 43 202.00 | | 303 793.00 |
PE DEPRECIATION Total including other intangible assets | 162 987.00 | 34 378.00 | | 162 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 806.00 | 8 824.00 | | 140 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 102.00 | 6 146.00 | | 16 102.00 |
7B Total provisions for depreciation | 16 102.00 | 6 146.00 | | 16 102.00 |
7C Grand total | 16 102.00 | 6 146.00 | | 16 102.00 |
UE of which provisions and reversals: - Operating | | 6 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 210.00 | | 33 210.00 | 33 210.00 |
UX Other trade receivables | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VM Income taxes | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 387.00 | 27 177.00 | 33 210.00 | 60 387.00 |
