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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 | 37 194.00 | 26 445.00 | 10 749.00 | 37 194.00 |
AH Goodwill | 1 559 720.00 | | 1 559 720.00 | 1 559 720.00 |
AR Technical installations, industrial equipment and tools | 190 135.00 | 155 272.00 | 34 863.00 | 190 135.00 |
AT Other tangible assets | 905 690.00 | 827 505.00 | 78 184.00 | 905 690.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 2 693 973.00 | 1 009 223.00 | 1 684 749.00 | 2 693 973.00 |
BT Goods | 1 958 498.00 | 312 409.00 | 1 646 089.00 | 1 958 498.00 |
BX Customers and related accounts | 3 360 505.00 | 18 752.00 | 3 341 752.00 | 3 360 505.00 |
BZ Other receivables | 2 691 094.00 | | 2 691 094.00 | 2 691 094.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 8 021 671.00 | 331 161.00 | 7 690 510.00 | 8 021 671.00 |
CO Grand total (0 to V) | 10 715 645.00 | 1 340 385.00 | 9 375 260.00 | 10 715 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 251 311.00 | 3 251 311.00 | | 3 251 311.00 |
DD Legal reserve (1) | 40 589.00 | 40 589.00 | | 40 589.00 |
DH Retained earnings | -2 386 940.00 | -2 038 018.00 | | -2 386 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 953.00 | -348 921.00 | | -351 953.00 |
DL TOTAL (I) | 1 853 005.00 | 2 204 959.00 | | 1 853 005.00 |
DP Provisions for Risks | 155 949.00 | 171 949.00 | | 155 949.00 |
DR TOTAL (IV) | 155 949.00 | 171 949.00 | | 155 949.00 |
DU Loans and Debts from Credit Institutions (3) | 31 872.00 | 60 975.00 | | 31 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 960.00 | 1 397 523.00 | | 1 065 960.00 |
DW Advances and down payments received on current orders | 13 089.00 | | | 13 089.00 |
DX Trade payables and related accounts | 4 854 467.00 | 3 669 239.00 | | 4 854 467.00 |
DY Tax and social security liabilities | 1 095 283.00 | 819 419.00 | | 1 095 283.00 |
EA Other liabilities | 305 632.00 | 33 363.00 | | 305 632.00 |
EC TOTAL (IV) | 7 366 305.00 | 5 980 522.00 | | 7 366 305.00 |
EE Grand total (I to V) | 9 375 260.00 | 8 357 431.00 | | 9 375 260.00 |
EI Including equity loans | 1 065 960.00 | | | 1 065 960.00 |
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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 | 19 002 403.00 | | 19 002 403.00 | 19 002 403.00 |
FG Production sold - services | 294 195.00 | | 294 195.00 | 294 195.00 |
FJ Net sales | 19 296 599.00 | | 19 296 599.00 | 19 296 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 951.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 19 545 240.00 | |
FS Purchases of goods (including customs duties) | | | 13 011 036.00 | |
FT Inventory change (goods) | | | -546 934.00 | |
FW Other purchases and external expenses | | | 4 145 763.00 | |
FX Taxes, duties, and similar payments | | | 179 593.00 | |
FY Salaries and Wages | | | 1 856 394.00 | |
FZ Social Security Contributions | | | 636 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 352.00 | |
GE Other Expenses | | | 170 341.00 | |
GF Total Operating Expenses (II) | | | 19 863 053.00 | |
GG - OPERATING RESULT (I - II) | | | -317 812.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 641.00 | | | 139 641.00 |
A4 Equity method investments | 135 673.00 | | | 135 673.00 |
HA Exceptional income from management transactions | 22 739.00 | 44 402.00 | | 22 739.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 31 590.00 | | 16 000.00 |
HD Total exceptional income (VII) | 38 739.00 | 75 992.00 | | 38 739.00 |
HE Exceptional expenses on management operations | 64 813.00 | 53 005.00 | | 64 813.00 |
HG Exceptional depreciation and provisions | | 84 026.00 | | |
HH Total exceptional expenses (VIII) | 64 813.00 | 137 031.00 | | 64 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 074.00 | -61 038.00 | | -26 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 584 487.00 | 17 612 648.00 | | 19 584 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 936 441.00 | 17 961 570.00 | | 19 936 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 953.00 | -348 921.00 | | -351 953.00 |
HP References: Equipment leasing | -351 953.00 | -348 921.00 | | -351 953.00 |
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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 | 2 715 803.00 | | 54 396.00 | 2 715 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 76 225.00 | 2 693 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 225.00 | 1 095 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 914.00 | | | 1 596 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 656.00 | | 54 396.00 | 1 117 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 990 377.00 | 95 071.00 | 76 225.00 | 990 377.00 |
PE DEPRECIATION Total including other intangible assets | 20 119.00 | 6 325.00 | | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 258.00 | 88 746.00 | 76 225.00 | 970 258.00 |
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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 | 171 949.00 | | 16 000.00 | 171 949.00 |
6N Inventories and work in progress | 96 597.00 | 312 409.00 | 96 597.00 | 96 597.00 |
6T Receivables | 27 521.00 | 2 943.00 | 11 713.00 | 27 521.00 |
7B Total provisions for depreciation | 124 118.00 | 315 352.00 | 108 310.00 | 124 118.00 |
7C Grand total | 296 067.00 | 315 352.00 | 124 310.00 | 296 067.00 |
UE of which provisions and reversals: - Operating | | 315 352.00 | 108 310.00 | |
UJ - Exceptional | | | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 065 960.00 | 1 065 960.00 | | 1 065 960.00 |
8B Suppliers and Related Accounts | 5 920 428.00 | 5 920 428.00 | | 5 920 428.00 |
8C Staff and Related Accounts | 282 899.00 | 282 899.00 | | 282 899.00 |
8D Social Security and Other Social Organizations | 198 130.00 | 198 130.00 | | 198 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 632.00 | 305 632.00 | | 305 632.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 3 338 102.00 | 3 338 102.00 | | 3 338 102.00 |
UY Staff and related accounts | 32 177.00 | 32 177.00 | | 32 177.00 |
UZ Social Security, other social security organizations | 78 113.00 | 78 113.00 | | 78 113.00 |
VA Doubtful or disputed receivables | 22 402.00 | 22 402.00 | | 22 402.00 |
VB VAT | 555 010.00 | 555 010.00 | | 555 010.00 |
VG Loans with a maturity of up to one year at origin | 31 872.00 | 31 872.00 | | 31 872.00 |
VP Miscellaneous | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 557.00 | 60 557.00 | | 60 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023 503.00 | 2 023 503.00 | | 2 023 503.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054 249.00 | 6 054 249.00 | | 6 054 249.00 |
VW VAT | 553 695.00 | 553 695.00 | | 553 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419 176.00 | 8 419 176.00 | | 8 419 176.00 |
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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 | 55.00 | | | 55.00 |
