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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 607.00 | | 1 831 607.00 | 1 831 607.00 |
AJ Other Intangible Assets | 43 980.00 | 24 698.00 | 19 285.00 | 43 980.00 |
AT Other tangible assets | 2 019 822.00 | 411 331.00 | 1 608 491.00 | 2 019 822.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 176 614.00 | | 176 614.00 | 176 614.00 |
BJ TOTAL (I) | 4 072 923.00 | 436 026.00 | 3 636 897.00 | 4 072 923.00 |
BT Goods | 838 429.00 | | 838 429.00 | 838 429.00 |
BV Advances and down payments on orders | 13 943.00 | | 13 943.00 | 13 943.00 |
BZ Other receivables | 235 833.00 | | 235 833.00 | 235 833.00 |
CD Marketable securities | 126 210.00 | | 126 210.00 | 126 210.00 |
CF Cash and cash equivalents | 1 398 178.00 | | 1 398 178.00 | 1 398 178.00 |
CH Prepaid expenses | 106 387.00 | | 106 387.00 | 106 387.00 |
CJ TOTAL (II) | 2 708 680.00 | | 2 708 680.00 | 2 708 680.00 |
CO Grand total (0 to V) | 6 781 603.00 | 436 026.00 | 6 345 577.00 | 6 781 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 30 540.00 | 30 540.00 | | 30 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 291.00 | 192 374.00 | | -181 291.00 |
DL TOTAL (I) | 154 652.00 | 528 317.00 | | 154 652.00 |
DU Loans and Debts from Credit Institutions (3) | 108 295.00 | 3 177.00 | | 108 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419 079.00 | 3 462 067.00 | | 4 419 079.00 |
DX Trade payables and related accounts | 1 339 759.00 | 837 613.00 | | 1 339 759.00 |
DY Tax and social security liabilities | 321 808.00 | 202 405.00 | | 321 808.00 |
EA Other liabilities | 1 984.00 | 1 014.00 | | 1 984.00 |
EC TOTAL (IV) | 6 190 925.00 | 4 506 276.00 | | 6 190 925.00 |
EE Grand total (I to V) | 6 345 577.00 | 5 034 592.00 | | 6 345 577.00 |
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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 | | | 7 466 120.00 | |
FJ Net sales | | | 7 466 120.00 | |
FQ Other income | | | 29 138.00 | |
FR Total operating income (I) | | | 7 495 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 076 592.00 | |
FT Inventory change (goods) | | | -43 638.00 | |
FW Other purchases and external expenses | | | 1 797 036.00 | |
FX Taxes, duties, and similar payments | | | 81 230.00 | |
FY Salaries and Wages | | | 1 358 761.00 | |
FZ Social Security Contributions | | | 377 006.00 | |
GB Operating Expenses - Provisions | | | 103 362.00 | |
GE Other Expenses | | | 9 681.00 | |
GF Total Operating Expenses (II) | | | 7 760 030.00 | |
GG - OPERATING RESULT (I - II) | | | -354 772.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 025.00 | | | 200 025.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | 10 153.00 | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 339.00 | -10 163.00 | | 196 339.00 |
HJ Employee participation in company results | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 695 282.00 | 6 889 928.00 | | 7 695 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 573.00 | 6 686 755.00 | | 7 876 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 291.00 | 192 374.00 | | -181 291.00 |
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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 | 242 664.00 | 193 362.00 | | 242 664.00 |
PE DEPRECIATION Total including other intangible assets | 16 564.00 | 8 131.00 | | 16 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 100.00 | 185 231.00 | | 226 100.00 |
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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 | 1 339 759.00 | 1 339 759.00 | | 1 339 759.00 |
8D Social Security and Other Social Organizations | 321 808.00 | 321 808.00 | | 321 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421 064.00 | 4 421 064.00 | | 4 421 064.00 |
UT Other financial assets | 176 614.00 | | 176 614.00 | 176 614.00 |
VG Loans with a maturity of up to one year at origin | 108 295.00 | 108 295.00 | | 108 295.00 |
VS Prepaid expenses | 331 919.00 | 331 919.00 | | 331 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 533.00 | 331 919.00 | 176 614.00 | 508 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 926.00 | 6 190 926.00 | | 6 190 926.00 |
