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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 5 781 121.00 | 5 781 121.00 | | 5 781 121.00 |
AR Technical installations, industrial equipment and tools | 367 791.00 | 285 939.00 | 81 852.00 | 367 791.00 |
AT Other tangible assets | 237 479.00 | 237 451.00 | 28.00 | 237 479.00 |
AV Fixed assets in progress | 18 194.00 | | 18 194.00 | 18 194.00 |
BF Loans | 108 230.00 | | 108 230.00 | 108 230.00 |
BH Other financial assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BJ TOTAL (I) | 6 524 035.00 | 6 305 224.00 | 218 811.00 | 6 524 035.00 |
BT Goods | 994 768.00 | 48 689.00 | 946 079.00 | 994 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 847 593.00 | 72 376.00 | 2 775 217.00 | 2 847 593.00 |
BZ Other receivables | 213 250.00 | | 213 250.00 | 213 250.00 |
CF Cash and cash equivalents | 854 685.00 | | 854 685.00 | 854 685.00 |
CH Prepaid expenses | 32 538.00 | | 32 538.00 | 32 538.00 |
CJ TOTAL (II) | 4 942 834.00 | 121 065.00 | 4 821 769.00 | 4 942 834.00 |
CN Currency translation adjustments (V) | 258.00 | | 258.00 | 258.00 |
CO Grand total (0 to V) | 11 467 127.00 | 6 426 289.00 | 5 040 838.00 | 11 467 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 1 802 137.00 | 1 530 111.00 | | 1 802 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 469.00 | 272 026.00 | | -517 469.00 |
DL TOTAL (I) | 2 384 900.00 | 2 902 369.00 | | 2 384 900.00 |
DP Provisions for Risks | | 552 859.00 | | |
DQ Provisions for Expenses | 959 079.00 | 43 564.00 | | 959 079.00 |
DR TOTAL (IV) | 959 079.00 | 596 423.00 | | 959 079.00 |
DX Trade payables and related accounts | 1 067 393.00 | 1 421 584.00 | | 1 067 393.00 |
DY Tax and social security liabilities | 624 215.00 | 643 626.00 | | 624 215.00 |
DZ Fixed asset liabilities and related accounts | 2 762.00 | 6 154.00 | | 2 762.00 |
EA Other liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 1 696 427.00 | 2 071 364.00 | | 1 696 427.00 |
ED (V) | 432.00 | 483.00 | | 432.00 |
EE Grand total (I to V) | 5 040 838.00 | 5 570 639.00 | | 5 040 838.00 |
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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 | 13 473 034.00 | | 13 473 034.00 | 13 473 034.00 |
FG Production sold - services | 298 309.00 | | 298 309.00 | 298 309.00 |
FJ Net sales | 13 771 343.00 | | 13 771 343.00 | 13 771 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 698.00 | |
FQ Other income | | | -2 225.00 | |
FR Total operating income (I) | | | 13 948 816.00 | |
FS Purchases of goods (including customs duties) | | | 8 865 772.00 | |
FT Inventory change (goods) | | | 433 528.00 | |
FW Other purchases and external expenses | | | 1 986 586.00 | |
FX Taxes, duties, and similar payments | | | 60 753.00 | |
FY Salaries and Wages | | | 1 281 499.00 | |
FZ Social Security Contributions | | | 614 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 743.00 | |
GE Other Expenses | | | 728 920.00 | |
GF Total Operating Expenses (II) | | | 14 256 184.00 | |
GG - OPERATING RESULT (I - II) | | | -307 368.00 | |
GN Positive exchange differences | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GQ Financial allocations to depreciation and provisions | | | -628.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | 11 314.00 | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | 11 314.00 | | 1 566.00 |
HE Exceptional expenses on management operations | 5 728.00 | 93 358.00 | | 5 728.00 |
HG Exceptional depreciation and provisions | 206 985.00 | | | 206 985.00 |
HH Total exceptional expenses (VIII) | 212 713.00 | 93 358.00 | | 212 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 147.00 | -82 043.00 | | -211 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 955 180.00 | 17 755 023.00 | | 13 955 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 472 649.00 | 17 482 997.00 | | 14 472 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 469.00 | 272 026.00 | | -517 469.00 |
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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 | 6 507 076.00 | | 18 793.00 | 6 507 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 737.00 | |
I4 DECREASES Grand Total | | | 6 524 035.00 | |
IO DECREASES Total including other intangible assets | | | 5 781 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 781 834.00 | | | 5 781 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 672.00 | | 18 793.00 | 604 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 570.00 | | | 120 570.00 |
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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 | 6 236 466.00 | 68 758.00 | | 6 236 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 781 834.00 | | | 5 781 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 632.00 | 68 758.00 | | 454 632.00 |
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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 | 596 423.00 | 362 656.00 | | 596 423.00 |
6N Inventories and work in progress | 63 257.00 | 48 689.00 | 63 257.00 | 63 257.00 |
6T Receivables | 172 330.00 | 15 403.00 | 115 356.00 | 172 330.00 |
7B Total provisions for depreciation | 235 586.00 | 64 092.00 | 178 613.00 | 235 586.00 |
7C Grand total | 832 009.00 | 426 748.00 | 178 613.00 | 832 009.00 |
UG - Financial | | -628.00 | | |
UJ - Exceptional | | 206 985.00 | | |
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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 | 1 067 393.00 | 1 067 393.00 | | 1 067 393.00 |
8C Staff and Related Accounts | 241 160.00 | 241 160.00 | | 241 160.00 |
8D Social Security and Other Social Organizations | 266 445.00 | 266 445.00 | | 266 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UP Loans | 108 230.00 | | 108 230.00 | 108 230.00 |
UT Other financial assets | 10 507.00 | | 10 507.00 | 10 507.00 |
UX Other trade receivables | 2 760 954.00 | 2 760 954.00 | | 2 760 954.00 |
UY Staff and related accounts | 54 354.00 | 54 354.00 | | 54 354.00 |
UZ Social Security, other social security organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
VA Doubtful or disputed receivables | 86 639.00 | | 86 639.00 | 86 639.00 |
VB VAT | 50 997.00 | 50 997.00 | | 50 997.00 |
VM Income taxes | 10 441.00 | 10 441.00 | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 497.00 | 20 497.00 | | 20 497.00 |
VS Prepaid expenses | 32 538.00 | 32 538.00 | | 32 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 041.00 | 2 914 665.00 | 205 376.00 | 3 120 041.00 |
VW VAT | 95 507.00 | 95 507.00 | | 95 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 821.00 | 1 695 821.00 | | 1 695 821.00 |
