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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 | 6 023.00 | 356.00 | 5 667.00 | 6 023.00 |
AH Goodwill | 1 486 212.00 | | 1 486 212.00 | 1 486 212.00 |
AR Technical installations, industrial equipment and tools | 238 986.00 | 233 616.00 | 5 370.00 | 238 986.00 |
AT Other tangible assets | 782 077.00 | 714 369.00 | 67 708.00 | 782 077.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 2 516 097.00 | 948 341.00 | 1 567 757.00 | 2 516 097.00 |
BT Goods | 478 854.00 | | 478 854.00 | 478 854.00 |
BX Customers and related accounts | 28 901.00 | | 28 901.00 | 28 901.00 |
BZ Other receivables | 182 014.00 | 14 024.00 | 167 990.00 | 182 014.00 |
CF Cash and cash equivalents | 100 579.00 | | 100 579.00 | 100 579.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 796 244.00 | 14 024.00 | 782 220.00 | 796 244.00 |
CO Grand total (0 to V) | 3 312 341.00 | 962 365.00 | 2 349 977.00 | 3 312 341.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 500.00 | 1 567 500.00 | | 1 567 500.00 |
DF Regulated reserves (1) | 54 364.00 | 54 364.00 | | 54 364.00 |
DH Retained earnings | -590 878.00 | -299 113.00 | | -590 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 539.00 | -291 765.00 | | -76 539.00 |
DL TOTAL (I) | 954 447.00 | 1 030 986.00 | | 954 447.00 |
DQ Provisions for Expenses | 17 996.00 | 14 672.00 | | 17 996.00 |
DR TOTAL (IV) | 17 996.00 | 14 672.00 | | 17 996.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 646.00 | 630 515.00 | | 643 646.00 |
DX Trade payables and related accounts | 602 700.00 | 610 461.00 | | 602 700.00 |
DY Tax and social security liabilities | 130 360.00 | 117 858.00 | | 130 360.00 |
EA Other liabilities | | 9 285.00 | | |
EC TOTAL (IV) | 1 377 534.00 | 1 368 119.00 | | 1 377 534.00 |
EE Grand total (I to V) | 2 349 977.00 | 2 413 777.00 | | 2 349 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
EI Including equity loans | 643 646.00 | | | 643 646.00 |
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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 | 4 834 449.00 | | 4 834 449.00 | 4 834 449.00 |
FG Production sold - services | 5 535.00 | | 5 535.00 | 5 535.00 |
FJ Net sales | 4 839 984.00 | | 4 839 984.00 | 4 839 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 672.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 855 009.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 087.00 | |
FT Inventory change (goods) | | | 35 960.00 | |
FW Other purchases and external expenses | | | 803 188.00 | |
FX Taxes, duties, and similar payments | | | 32 867.00 | |
FY Salaries and Wages | | | 442 495.00 | |
FZ Social Security Contributions | | | 120 671.00 | |
GB Operating Expenses - Provisions | | | 17 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 024.00 | |
GE Other Expenses | | | 47 742.00 | |
GF Total Operating Expenses (II) | | | 4 939 390.00 | |
GG - OPERATING RESULT (I - II) | | | -84 380.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 776.00 | 364.00 | | 9 776.00 |
HD Total exceptional income (VII) | 9 776.00 | 364.00 | | 9 776.00 |
HE Exceptional expenses on management operations | 694.00 | 10 735.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 10 735.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 082.00 | -10 371.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 942.00 | 4 328 618.00 | | 4 864 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 481.00 | 4 620 383.00 | | 4 941 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 539.00 | -291 765.00 | | -76 539.00 |
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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 | 2 571 613.00 | | 27 964.00 | 2 571 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799.00 | |
I4 DECREASES Grand Total | | 83 480.00 | 2 516 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 480.00 | 1 021 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 212.00 | | 6 023.00 | 1 486 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 668.00 | | 21 875.00 | 1 082 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | 66.00 | 2 732.00 |
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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 | 983 460.00 | 48 361.00 | 83 480.00 | 983 460.00 |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 983 460.00 | 48 005.00 | 83 480.00 | 983 460.00 |
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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 | 14 672.00 | 17 996.00 | 14 672.00 | 14 672.00 |
6X Other provisions for depreciation | | 14 024.00 | | |
7B Total provisions for depreciation | | 14 024.00 | | |
7C Grand total | 14 672.00 | 32 019.00 | 14 672.00 | 14 672.00 |
UE of which provisions and reversals: - Operating | | 32 019.00 | 14 672.00 | |
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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 | 602 700.00 | 602 700.00 | | 602 700.00 |
8C Staff and Related Accounts | 66 843.00 | 66 843.00 | | 66 843.00 |
8D Social Security and Other Social Organizations | 57 409.00 | 57 409.00 | | 57 409.00 |
UT Other financial assets | 2 799.00 | 66.00 | 2 732.00 | 2 799.00 |
UX Other trade receivables | 28 901.00 | 28 901.00 | | 28 901.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 37 545.00 | 37 545.00 | | 37 545.00 |
VC Group and associates | 34 777.00 | 34 777.00 | | 34 777.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 643 646.00 | 643 646.00 | | 643 646.00 |
VP Miscellaneous | 89 343.00 | 89 343.00 | | 89 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 809.00 | 18 809.00 | | 18 809.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 609.00 | 216 877.00 | 2 732.00 | 219 609.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 534.00 | 1 377 534.00 | | 1 377 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
