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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
AP Buildings | 1 478 655.00 | 875 034.00 | 603 620.00 | 1 478 655.00 |
AR Technical installations, industrial equipment and tools | 1 395 596.00 | 1 236 314.00 | 159 282.00 | 1 395 596.00 |
AT Other tangible assets | 1 385 515.00 | 830 815.00 | 554 699.00 | 1 385 515.00 |
BJ TOTAL (I) | 7 211 871.00 | 5 894 269.00 | 1 317 602.00 | 7 211 871.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BT Goods | 1 234 837.00 | | 1 234 837.00 | 1 234 837.00 |
BX Customers and related accounts | 125 886.00 | 1 456.00 | 124 429.00 | 125 886.00 |
BZ Other receivables | 753 266.00 | 5 017.00 | 748 248.00 | 753 266.00 |
CD Marketable securities | 76 806.00 | | 76 806.00 | 76 806.00 |
CF Cash and cash equivalents | 660 268.00 | | 660 268.00 | 660 268.00 |
CH Prepaid expenses | 100 866.00 | | 100 866.00 | 100 866.00 |
CJ TOTAL (II) | 2 956 947.00 | 6 474.00 | 2 950 473.00 | 2 956 947.00 |
CO Grand total (0 to V) | 10 168 819.00 | 5 900 743.00 | 4 268 075.00 | 10 168 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 873 600.00 | | | -2 873 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552 828.00 | | | -1 552 828.00 |
DL TOTAL (I) | -4 425 428.00 | | | -4 425 428.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612.00 | | | 4 612.00 |
DW Advances and down payments received on current orders | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 8 197 855.00 | | | 8 197 855.00 |
DY Tax and social security liabilities | 339 620.00 | | | 339 620.00 |
DZ Fixed asset liabilities and related accounts | 63 604.00 | | | 63 604.00 |
EA Other liabilities | 37 518.00 | | | 37 518.00 |
EC TOTAL (IV) | 8 643 504.00 | | | 8 643 504.00 |
EE Grand total (I to V) | 4 268 075.00 | | | 4 268 075.00 |
EG Accrued income and payables due within one year | 8 643 210.00 | | | 8 643 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 612.00 | | | 4 612.00 |
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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 | 17 036 911.00 | | 17 036 911.00 | 17 036 911.00 |
FD Production sold - goods | 5 060.00 | | 5 060.00 | 5 060.00 |
FG Production sold - services | 229 001.00 | | 229 001.00 | 229 001.00 |
FJ Net sales | 17 270 973.00 | | 17 270 973.00 | 17 270 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 273 577.00 | |
FS Purchases of goods (including customs duties) | | | 13 745 991.00 | |
FT Inventory change (goods) | | | 115 719.00 | |
FU Purchases of raw materials and other supplies | | | 41 227.00 | |
FV Inventory change (raw materials and supplies) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 2 103 060.00 | |
FX Taxes, duties, and similar payments | | | 197 771.00 | |
FY Salaries and Wages | | | 1 624 723.00 | |
FZ Social Security Contributions | | | 391 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 18 602 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 703.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 340 215.00 | |
GU Total financial expenses (VI) | | | 340 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 669.00 | | | 149 669.00 |
HD Total exceptional income (VII) | 149 669.00 | | | 149 669.00 |
HE Exceptional expenses on management operations | 34 720.00 | | | 34 720.00 |
HH Total exceptional expenses (VIII) | 34 720.00 | | | 34 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 949.00 | | | 114 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 424 388.00 | | | 17 424 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 977 216.00 | | | 18 977 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 552 828.00 | | | -1 552 828.00 |
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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 | 7 181 588.00 | | 30 284.00 | 7 181 588.00 |
I4 DECREASES Grand Total | | | 7 211 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 952 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952 105.00 | | | 2 952 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229 483.00 | | 30 284.00 | 4 229 483.00 |
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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 | 2 567 274.00 | 376 995.00 | | 2 567 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 6.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 175.00 | 376 989.00 | | 2 565 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 197 855.00 | 8 197 855.00 | | 8 197 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 604.00 | 63 604.00 | | 63 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 518.00 | 37 518.00 | | 37 518.00 |
UX Other trade receivables | 125 886.00 | 125 886.00 | | 125 886.00 |
VG Loans with a maturity of up to one year at origin | 4 612.00 | 4 612.00 | | 4 612.00 |
VP Miscellaneous | 753 266.00 | 753 266.00 | | 753 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 621.00 | 339 621.00 | | 339 621.00 |
VS Prepaid expenses | 100 866.00 | 100 866.00 | | 100 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 019.00 | 980 019.00 | | 980 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643 211.00 | 8 643 211.00 | | 8 643 211.00 |
