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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 388 949.00 | | 1 388 949.00 | 1 388 949.00 |
AT Other tangible assets | 95 753.00 | 52 244.00 | 43 509.00 | 95 753.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 77 972.00 | | 77 972.00 | 77 972.00 |
BJ TOTAL (I) | 1 563 373.00 | 52 244.00 | 1 511 129.00 | 1 563 373.00 |
BL Raw materials, supplies | 361 370.00 | | 361 370.00 | 361 370.00 |
BN Goods in progress | 424 126.00 | | 424 126.00 | 424 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826 743.00 | 23 139.00 | 803 604.00 | 826 743.00 |
BZ Other receivables | 183 954.00 | | 183 954.00 | 183 954.00 |
CF Cash and cash equivalents | 146 948.00 | | 146 948.00 | 146 948.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 1 950 659.00 | 23 139.00 | 1 927 520.00 | 1 950 659.00 |
CO Grand total (0 to V) | 3 514 032.00 | 75 383.00 | 3 438 649.00 | 3 514 032.00 |
CP Shares due in less than one year | 77 972.00 | | | 77 972.00 |
CR Shares due in more than one year | 27 204.00 | | | 27 204.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 154 290.00 | 133 778.00 | | 154 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 914.00 | 20 511.00 | | -175 914.00 |
DL TOTAL (I) | 528 376.00 | 704 290.00 | | 528 376.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 2 667.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 050.00 | 515 738.00 | | 509 050.00 |
DX Trade payables and related accounts | 1 355 528.00 | 1 674 479.00 | | 1 355 528.00 |
DY Tax and social security liabilities | 119 859.00 | 144 990.00 | | 119 859.00 |
EA Other liabilities | 425 836.00 | 75 208.00 | | 425 836.00 |
EC TOTAL (IV) | 2 910 273.00 | 2 413 081.00 | | 2 910 273.00 |
EE Grand total (I to V) | 3 438 649.00 | 3 117 371.00 | | 3 438 649.00 |
EG Accrued income and payables due within one year | 2 910 273.00 | 2 413 081.00 | | 2 910 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 764 219.00 | 3 220 702.00 | 4 984 921.00 | 1 764 219.00 |
FG Production sold - services | | 104 280.00 | 104 280.00 | |
FJ Net sales | 1 764 219.00 | 3 324 982.00 | 5 089 201.00 | 1 764 219.00 |
FM Inventory production | | | 25 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 186.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 133 579.00 | |
FU Purchases of raw materials and other supplies | | | 818 296.00 | |
FV Inventory change (raw materials and supplies) | | | -144 826.00 | |
FW Other purchases and external expenses | | | 3 955 638.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 427 566.00 | |
FZ Social Security Contributions | | | 211 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 810.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 5 301 873.00 | |
GG - OPERATING RESULT (I - II) | | | -168 294.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 10 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 162.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 5 162.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 514.00 | 12 238.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | | 13 615.00 | | |
HH Total exceptional expenses (VIII) | 2 514.00 | 25 853.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | -20 691.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 601.00 | 5 025 363.00 | | 5 138 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 514.00 | 5 004 851.00 | | 5 314 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 914.00 | 20 511.00 | | -175 914.00 |
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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 | 1 527 394.00 | | 35 979.00 | 1 527 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 671.00 | |
I4 DECREASES Grand Total | | | 1 563 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 949.00 | | | 1 388 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 510.00 | | 34 243.00 | 61 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 935.00 | | 1 736.00 | 76 935.00 |
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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 | 38 587.00 | 13 657.00 | | 38 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 587.00 | 13 657.00 | | 38 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 503.00 | | 8 503.00 | 8 503.00 |
6T Receivables | 15 329.00 | 7 810.00 | | 15 329.00 |
7B Total provisions for depreciation | 23 832.00 | 7 810.00 | 8 503.00 | 23 832.00 |
7C Grand total | 23 832.00 | 7 810.00 | 8 503.00 | 23 832.00 |
UE of which provisions and reversals: - Operating | | 7 810.00 | 8 503.00 | |
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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 | 1 355 528.00 | 1 355 528.00 | | 1 355 528.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 52 367.00 | 52 367.00 | | 52 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 836.00 | 425 836.00 | | 425 836.00 |
UT Other financial assets | 77 972.00 | 77 972.00 | | 77 972.00 |
UX Other trade receivables | 799 539.00 | 799 539.00 | | 799 539.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
VB VAT | 116 586.00 | 116 586.00 | | 116 586.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 509 050.00 | 509 050.00 | | 509 050.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 717.00 | 66 717.00 | | 66 717.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 187.00 | 1 068 983.00 | 27 204.00 | 1 096 187.00 |
VW VAT | 48 455.00 | 48 455.00 | | 48 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 273.00 | 2 910 273.00 | | 2 910 273.00 |
