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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 167.00 | 2 332 896.00 | 342 270.00 | 2 675 167.00 |
AT Other tangible assets | 4 566 798.00 | 3 261 551.00 | 1 305 246.00 | 4 566 798.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 696 621.00 | | 696 621.00 | 696 621.00 |
BJ TOTAL (I) | 7 938 585.00 | 5 594 447.00 | 2 344 138.00 | 7 938 585.00 |
BT Goods | 2 236 453.00 | | 2 236 453.00 | 2 236 453.00 |
BV Advances and down payments on orders | 26 873.00 | | 26 873.00 | 26 873.00 |
BZ Other receivables | 5 752 172.00 | | 5 752 172.00 | 5 752 172.00 |
CF Cash and cash equivalents | 249 482.00 | | 249 482.00 | 249 482.00 |
CH Prepaid expenses | 501 412.00 | | 501 412.00 | 501 412.00 |
CJ TOTAL (II) | 8 766 392.00 | | 8 766 392.00 | 8 766 392.00 |
CO Grand total (0 to V) | 16 704 977.00 | 5 594 447.00 | 11 110 529.00 | 16 704 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 749 154.00 | 506 085.00 | | 749 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 788.00 | 243 068.00 | | -691 788.00 |
DL TOTAL (I) | 59 566.00 | 751 354.00 | | 59 566.00 |
DP Provisions for Risks | 351 250.00 | | | 351 250.00 |
DQ Provisions for Expenses | | 190 812.00 | | |
DR TOTAL (IV) | 351 250.00 | 190 812.00 | | 351 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366 429.00 | | | 6 366 429.00 |
DX Trade payables and related accounts | 2 107 748.00 | 6 074 518.00 | | 2 107 748.00 |
DY Tax and social security liabilities | 2 081 580.00 | 1 454 566.00 | | 2 081 580.00 |
EA Other liabilities | 6 982.00 | 6 557.00 | | 6 982.00 |
EB Prepaid income (2) | 136 975.00 | | | 136 975.00 |
EC TOTAL (IV) | 10 699 714.00 | 7 535 641.00 | | 10 699 714.00 |
EE Grand total (I to V) | 11 110 529.00 | 8 477 807.00 | | 11 110 529.00 |
EG Accrued income and payables due within one year | 10 699 714.00 | 7 535 641.00 | | 10 699 714.00 |
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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 | 16 612 570.00 | | 16 612 570.00 | 16 612 570.00 |
FG Production sold - services | 160 756.00 | | 160 756.00 | 160 756.00 |
FJ Net sales | 16 773 326.00 | | 16 773 326.00 | 16 773 326.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 773 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 957.00 | |
FT Inventory change (goods) | | | -776 361.00 | |
FU Purchases of raw materials and other supplies | | | 127 365.00 | |
FW Other purchases and external expenses | | | 7 561 414.00 | |
FX Taxes, duties, and similar payments | | | 511 252.00 | |
FY Salaries and Wages | | | 3 112 285.00 | |
FZ Social Security Contributions | | | 479 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 250.00 | |
GE Other Expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 15 099 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 282.00 | |
GR Interest and similar expenses | | | 124 581.00 | |
GU Total financial expenses (VI) | | | 124 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 334.00 | 165 308.00 | | 28 334.00 |
HC Reversals of provisions and transfers of expenses | 190 812.00 | | | 190 812.00 |
HD Total exceptional income (VII) | 219 146.00 | 165 308.00 | | 219 146.00 |
HE Exceptional expenses on management operations | 53 466.00 | 4 392.00 | | 53 466.00 |
HF Exceptional expenses on capital transactions | | 53 042.00 | | |
HG Exceptional depreciation and provisions | 1 748 785.00 | 687 240.00 | | 1 748 785.00 |
HH Total exceptional expenses (VIII) | 1 802 251.00 | 744 674.00 | | 1 802 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583 105.00 | -579 366.00 | | -1 583 105.00 |
HK Income tax | 658 385.00 | 449 122.00 | | 658 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 992 472.00 | 9 596 626.00 | | 16 992 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 684 260.00 | 9 353 557.00 | | 17 684 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 788.00 | 243 068.00 | | -691 788.00 |
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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 | 7 184 116.00 | | 1 015 667.00 | 7 184 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 350.00 | 696 621.00 | |
I4 DECREASES Grand Total | | 261 198.00 | 7 938 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 848.00 | 4 566 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 167.00 | | | 2 675 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 508.00 | | 918 138.00 | 3 856 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 442.00 | | 97 529.00 | 652 442.00 |
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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 | 1 941 820.00 | 1 270 359.00 | | 1 941 820.00 |
PE DEPRECIATION Total including other intangible assets | 377 091.00 | 245 170.00 | | 377 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 729.00 | 1 025 189.00 | | 1 564 729.00 |
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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 | 190 812.00 | 351 250.00 | 190 812.00 | 190 812.00 |
6A on fixed assets – intangible | 496 428.00 | 1 214 207.00 | | 496 428.00 |
6E on fixed assets – tangible | | 671 633.00 | | |
7B Total provisions for depreciation | 496 428.00 | 1 885 840.00 | | 496 428.00 |
7C Grand total | 687 240.00 | 2 237 090.00 | 190 812.00 | 687 240.00 |
UE of which provisions and reversals: - Operating | | 351 250.00 | | |
UJ - Exceptional | | | 190 812.00 | |
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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 | 2 107 748.00 | 2 107 748.00 | | 2 107 748.00 |
8D Social Security and Other Social Organizations | 2 081 580.00 | 2 081 580.00 | | 2 081 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373 411.00 | 6 373 411.00 | | 6 373 411.00 |
8L Deferred income | 136 975.00 | 136 975.00 | | 136 975.00 |
UT Other financial assets | 696 621.00 | | 696 621.00 | 696 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752 172.00 | 5 752 172.00 | | 5 752 172.00 |
VS Prepaid expenses | 501 412.00 | 501 412.00 | | 501 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 950 204.00 | 6 253 583.00 | 696 621.00 | 6 950 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 699 714.00 | 10 699 714.00 | | 10 699 714.00 |
