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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 | 14 018.00 | 14 018.00 | | 14 018.00 |
AH Goodwill | 1 892 796.00 | 214 822.00 | 1 677 974.00 | 1 892 796.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 4 649.00 | 1 119.00 | 5 768.00 |
AT Other tangible assets | 758 068.00 | 530 389.00 | 227 679.00 | 758 068.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 73 317.00 | | 73 317.00 | 73 317.00 |
BJ TOTAL (I) | 2 744 116.00 | 763 877.00 | 1 980 238.00 | 2 744 116.00 |
BT Goods | 2 721 708.00 | 276 590.00 | 2 445 118.00 | 2 721 708.00 |
BV Advances and down payments on orders | 120 638.00 | | 120 638.00 | 120 638.00 |
BX Customers and related accounts | 3 379 502.00 | 321 432.00 | 3 058 070.00 | 3 379 502.00 |
BZ Other receivables | 1 543 967.00 | | 1 543 967.00 | 1 543 967.00 |
CF Cash and cash equivalents | 2 017 080.00 | | 2 017 080.00 | 2 017 080.00 |
CH Prepaid expenses | 103 650.00 | | 103 650.00 | 103 650.00 |
CJ TOTAL (II) | 9 886 545.00 | 598 022.00 | 9 288 523.00 | 9 886 545.00 |
CO Grand total (0 to V) | 12 630 661.00 | 1 361 899.00 | 11 268 762.00 | 12 630 661.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 005.00 | 225 000.00 | | 1 225 005.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 1 463 191.00 | 1 463 191.00 | | 1 463 191.00 |
DH Retained earnings | -552 381.00 | 887 002.00 | | -552 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 649.00 | -1 439 383.00 | | -1 157 649.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 004 708.00 | 1 162 352.00 | | 1 004 708.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396 414.00 | 704 499.00 | | 3 396 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 000.00 | 3 180 873.00 | | 2 588 000.00 |
DW Advances and down payments received on current orders | 127 954.00 | 52 190.00 | | 127 954.00 |
DX Trade payables and related accounts | 3 313 510.00 | 3 106 030.00 | | 3 313 510.00 |
DY Tax and social security liabilities | 780 278.00 | 580 519.00 | | 780 278.00 |
EA Other liabilities | 47 899.00 | 29 797.00 | | 47 899.00 |
EC TOTAL (IV) | 10 254 054.00 | 7 653 907.00 | | 10 254 054.00 |
EE Grand total (I to V) | 11 268 762.00 | 8 816 260.00 | | 11 268 762.00 |
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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 | 16 169 328.00 | | 16 169 328.00 | 16 169 328.00 |
FD Production sold - goods | -370.00 | | -370.00 | -370.00 |
FG Production sold - services | 244 867.00 | 4 190.00 | 249 057.00 | 244 867.00 |
FJ Net sales | 16 413 824.00 | 4 190.00 | 16 418 015.00 | 16 413 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 308.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 17 273 630.00 | |
FS Purchases of goods (including customs duties) | | | 10 908 226.00 | |
FT Inventory change (goods) | | | 500 555.00 | |
FU Purchases of raw materials and other supplies | | | -105 819.00 | |
FW Other purchases and external expenses | | | 2 981 706.00 | |
FX Taxes, duties, and similar payments | | | 124 389.00 | |
FY Salaries and Wages | | | 2 576 155.00 | |
FZ Social Security Contributions | | | 969 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 152.00 | |
GE Other Expenses | | | 263 072.00 | |
GF Total Operating Expenses (II) | | | 18 626 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 232.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 10 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 822.00 | |
GR Interest and similar expenses | | | 55 068.00 | |
GS Negative differences of foreign exchange | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 179 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 239.00 | 5 172.00 | | 239.00 |
HD Total exceptional income (VII) | 642.00 | 5 172.00 | | 642.00 |
HE Exceptional expenses on management operations | 33 193.00 | 176 879.00 | | 33 193.00 |
HF Exceptional expenses on capital transactions | 461.00 | 3 763.00 | | 461.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 43 654.00 | 180 642.00 | | 43 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 011.00 | -175 471.00 | | -43 011.00 |
HK Income tax | -407 431.00 | -323 766.00 | | -407 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 284 551.00 | 18 523 539.00 | | 17 284 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442 200.00 | 19 962 923.00 | | 18 442 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 649.00 | -1 439 383.00 | | -1 157 649.00 |
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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 | 3 120 753.00 | | 1 610 089.00 | 3 120 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136 952.00 | 73 467.00 | |
I4 DECREASES Grand Total | | 1 986 726.00 | 2 744 116.00 | |
IO DECREASES Total including other intangible assets | | 690 911.00 | 1 906 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 863.00 | 763 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 004.00 | | 1 437 720.00 | 1 160 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 394.00 | | 169 304.00 | 753 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 355.00 | | 3 064.00 | 1 207 355.00 |
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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 | 599 681.00 | 86 225.00 | 252 331.00 | 599 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 93 287.00 | 598.00 | 79 868.00 | 93 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 537.00 | 85 627.00 | 172 463.00 | 513 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6A on fixed assets – intangible | 100 000.00 | 114 822.00 | | 100 000.00 |
6N Inventories and work in progress | 292 256.00 | 276 590.00 | 292 256.00 | 292 256.00 |
6T Receivables | 433 449.00 | 168 964.00 | 280 981.00 | 433 449.00 |
7B Total provisions for depreciation | 1 394 181.00 | 560 375.00 | 1 141 712.00 | 1 394 181.00 |
7C Grand total | 1 394 181.00 | 570 375.00 | 1 141 713.00 | 1 394 181.00 |
UE of which provisions and reversals: - Operating | | 340 152.00 | 783 377.00 | |
UG - Financial | | 114 822.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 7 401.00 | 7 401.00 | | 7 401.00 |
8B Suppliers and Related Accounts | 3 313 510.00 | 3 313 510.00 | | 3 313 510.00 |
8C Staff and Related Accounts | 326 133.00 | 326 133.00 | | 326 133.00 |
8D Social Security and Other Social Organizations | 337 725.00 | 337 725.00 | | 337 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 899.00 | 47 899.00 | | 47 899.00 |
UT Other financial assets | 73 317.00 | | 73 317.00 | 73 317.00 |
UX Other trade receivables | 3 006 290.00 | 3 006 290.00 | | 3 006 290.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 373 212.00 | | 373 212.00 | 373 212.00 |
VB VAT | 139 824.00 | 139 824.00 | | 139 824.00 |
VC Group and associates | 1 132 808.00 | 1 132 808.00 | | 1 132 808.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 3 395 000.00 | | 3 395 000.00 | 3 395 000.00 |
VI Group and Associates | 2 580 599.00 | 2 580 599.00 | | 2 580 599.00 |
VJ Loans taken out during the year | 3 395 000.00 | | | 3 395 000.00 |
VK Loans repaid during the year | 4 860.00 | | | 4 860.00 |
VP Miscellaneous | 54 469.00 | 54 469.00 | | 54 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 800.00 | 17 800.00 | | 17 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 663.00 | 215 663.00 | | 215 663.00 |
VS Prepaid expenses | 103 650.00 | 103 650.00 | | 103 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 435.00 | 4 653 907.00 | 446 528.00 | 5 100 435.00 |
VW VAT | 98 620.00 | 98 620.00 | | 98 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 126 100.00 | 6 731 100.00 | 3 395 000.00 | 10 126 100.00 |
