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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 3 939 416.00 | | 3 939 416.00 | 3 939 416.00 |
AT Other tangible assets | 34 508.00 | 32 491.00 | 2 016.00 | 34 508.00 |
BJ TOTAL (I) | 3 977 803.00 | 36 369.00 | 3 941 433.00 | 3 977 803.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 666 244.00 | 23 486.00 | 3 642 757.00 | 3 666 244.00 |
BZ Other receivables | 8 186 577.00 | | 8 186 577.00 | 8 186 577.00 |
CF Cash and cash equivalents | 319 924.00 | | 319 924.00 | 319 924.00 |
CH Prepaid expenses | 17 654.00 | | 17 654.00 | 17 654.00 |
CJ TOTAL (II) | 12 191 400.00 | 23 486.00 | 12 167 913.00 | 12 191 400.00 |
CO Grand total (0 to V) | 16 169 203.00 | 59 856.00 | 16 109 347.00 | 16 169 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 480.00 | 2 986 480.00 | | 2 986 480.00 |
DB Share, merger, contribution premiums, etc. | 6 155.00 | 6 155.00 | | 6 155.00 |
DD Legal reserve (1) | 193 393.00 | 184 770.00 | | 193 393.00 |
DG Other reserves | 804 662.00 | 771 488.00 | | 804 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 433.00 | 172 455.00 | | -87 433.00 |
DL TOTAL (I) | 3 903 258.00 | 4 121 349.00 | | 3 903 258.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 764.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 318.00 | 709 514.00 | | 50 318.00 |
DX Trade payables and related accounts | 4 515 033.00 | 2 576 617.00 | | 4 515 033.00 |
DY Tax and social security liabilities | 1 460 992.00 | 299 876.00 | | 1 460 992.00 |
EA Other liabilities | 6 179 605.00 | 9 447 988.00 | | 6 179 605.00 |
EC TOTAL (IV) | 12 206 089.00 | 13 034 762.00 | | 12 206 089.00 |
EE Grand total (I to V) | 16 109 347.00 | 17 163 611.00 | | 16 109 347.00 |
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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 | 11 746 286.00 | | 11 746 286.00 | 11 746 286.00 |
FG Production sold - services | 608 615.00 | 241 846.00 | 850 461.00 | 608 615.00 |
FJ Net sales | 12 354 901.00 | 241 846.00 | 12 596 748.00 | 12 354 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 995.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 679 763.00 | |
FS Purchases of goods (including customs duties) | | | 6 150 849.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 069 246.00 | |
FX Taxes, duties, and similar payments | | | 18 222.00 | |
FY Salaries and Wages | | | 346 252.00 | |
FZ Social Security Contributions | | | 136 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 486.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 12 748 849.00 | |
GG - OPERATING RESULT (I - II) | | | -69 086.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 298.00 | 17 479.00 | | 130 298.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 137 798.00 | 17 479.00 | | 137 798.00 |
HE Exceptional expenses on management operations | 159 311.00 | 2 827.00 | | 159 311.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 159 311.00 | 10 327.00 | | 159 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 512.00 | 7 152.00 | | -21 512.00 |
HK Income tax | | 74 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 821 379.00 | 16 619 407.00 | | 12 821 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 908 812.00 | 16 446 952.00 | | 12 908 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 433.00 | 172 455.00 | | -87 433.00 |
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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 | 3 977 803.00 | | | 3 977 803.00 |
I4 DECREASES Grand Total | | | 3 977 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 943 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943 295.00 | | | 3 943 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 509.00 | | | 34 509.00 |
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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 | 31 764.00 | 4 606.00 | | 31 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 886.00 | 4 606.00 | | 27 886.00 |
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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 | 4 515 033.00 | 4 515 033.00 | | 4 515 033.00 |
8C Staff and Related Accounts | 45 478.00 | 45 478.00 | | 45 478.00 |
8D Social Security and Other Social Organizations | 92 559.00 | 92 559.00 | | 92 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179 606.00 | 6 179 606.00 | | 6 179 606.00 |
UX Other trade receivables | 3 638 624.00 | 3 638 624.00 | | 3 638 624.00 |
VA Doubtful or disputed receivables | 27 621.00 | 27 621.00 | | 27 621.00 |
VB VAT | 925 126.00 | 925 126.00 | | 925 126.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 50 319.00 | 50 319.00 | | 50 319.00 |
VM Income taxes | 8 636.00 | 8 636.00 | | 8 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 210.00 | 10 210.00 | | 10 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252 816.00 | 7 252 816.00 | | 7 252 816.00 |
VS Prepaid expenses | 17 654.00 | 17 654.00 | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 870 476.00 | 11 870 476.00 | | 11 870 476.00 |
VW VAT | 1 312 745.00 | 1 312 745.00 | | 1 312 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 206 089.00 | 12 206 089.00 | | 12 206 089.00 |
