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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 | 1 019 123.00 | 459 532.00 | 1 478 655.00 |
AR Technical installations, industrial equipment and tools | 1 409 945.00 | 1 312 162.00 | 97 784.00 | 1 409 945.00 |
AT Other tangible assets | 1 389 257.00 | 971 772.00 | 417 485.00 | 1 389 257.00 |
BJ TOTAL (I) | 7 229 962.00 | 6 255 162.00 | 974 801.00 | 7 229 962.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 1 129 463.00 | | 1 129 463.00 | 1 129 463.00 |
BX Customers and related accounts | 109 072.00 | 1 457.00 | 107 615.00 | 109 072.00 |
BZ Other receivables | 633 705.00 | 5 018.00 | 628 687.00 | 633 705.00 |
CF Cash and cash equivalents | 743 745.00 | | 743 745.00 | 743 745.00 |
CH Prepaid expenses | 94 182.00 | | 94 182.00 | 94 182.00 |
CJ TOTAL (II) | 2 710 187.00 | 6 475.00 | 2 703 713.00 | 2 710 187.00 |
CO Grand total (0 to V) | 9 940 150.00 | 6 261 636.00 | 3 678 513.00 | 9 940 150.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 426 429.00 | -2 873 600.00 | | -4 426 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727 295.00 | -1 552 829.00 | | -1 727 295.00 |
DL TOTAL (I) | -6 152 724.00 | -4 425 429.00 | | -6 152 724.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181.00 | 4 612.00 | | 3 181.00 |
DW Advances and down payments received on current orders | 249.00 | 294.00 | | 249.00 |
DX Trade payables and related accounts | 9 293 627.00 | 8 197 855.00 | | 9 293 627.00 |
DY Tax and social security liabilities | 378 297.00 | 339 621.00 | | 378 297.00 |
DZ Fixed asset liabilities and related accounts | 60 946.00 | 63 604.00 | | 60 946.00 |
EA Other liabilities | 44 937.00 | 37 518.00 | | 44 937.00 |
EC TOTAL (IV) | 9 781 237.00 | 8 643 505.00 | | 9 781 237.00 |
EE Grand total (I to V) | 3 678 513.00 | 4 268 076.00 | | 3 678 513.00 |
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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 | 18 091 253.00 | | 18 091 253.00 | 18 091 253.00 |
FD Production sold - goods | -1 620 012.00 | | -1 620 012.00 | -1 620 012.00 |
FG Production sold - services | 220 617.00 | | 220 617.00 | 220 617.00 |
FJ Net sales | 16 691 858.00 | | 16 691 858.00 | 16 691 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 139.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 16 700 241.00 | |
FS Purchases of goods (including customs duties) | | | 13 267 721.00 | |
FT Inventory change (goods) | | | 105 374.00 | |
FU Purchases of raw materials and other supplies | | | 30 934.00 | |
FV Inventory change (raw materials and supplies) | | | 4 997.00 | |
FW Other purchases and external expenses | | | 2 124 144.00 | |
FX Taxes, duties, and similar payments | | | 169 642.00 | |
FY Salaries and Wages | | | 1 568 811.00 | |
FZ Social Security Contributions | | | 419 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 18 057 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 059.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 418 464.00 | |
GU Total financial expenses (VI) | | | 418 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 948.00 | 149 670.00 | | 72 948.00 |
HD Total exceptional income (VII) | 72 948.00 | 149 670.00 | | 72 948.00 |
HE Exceptional expenses on management operations | 25 527.00 | 34 720.00 | | 25 527.00 |
HH Total exceptional expenses (VIII) | 25 527.00 | 34 720.00 | | 25 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 422.00 | 114 950.00 | | 47 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 773 996.00 | 17 424 388.00 | | 16 773 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 501 291.00 | 18 977 217.00 | | 18 501 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727 295.00 | -1 552 829.00 | | -1 727 295.00 |
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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 | 7 211 872.00 | 18 091.00 | | 7 211 872.00 |
I4 DECREASES Grand Total | 7 229 962.00 | | | 7 229 962.00 |
IO DECREASES Total including other intangible assets | 2 952 105.00 | | | 2 952 105.00 |
IY DECREASES Total Tangible Fixed Assets | 4 277 857.00 | | | 4 277 857.00 |
KD ACQUISITIONS Total including other intangible assets | 2 952 105.00 | | | 2 952 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 767.00 | 18 091.00 | | 4 259 767.00 |
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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 | 2 944 269.00 | 360 893.00 | | 2 944 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 164.00 | 360 893.00 | | 2 942 164.00 |
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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 |
6A on fixed assets – intangible | 2 950 000.00 | | | 2 950 000.00 |
6T Receivables | 1 457.00 | | | 1 457.00 |
6X Other provisions for depreciation | 5 018.00 | | | 5 018.00 |
7B Total provisions for depreciation | 2 956 475.00 | | | 2 956 475.00 |
7C Grand total | 3 006 475.00 | | | 3 006 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 293 627.00 | 9 293 627.00 | | 9 293 627.00 |
8C Staff and Related Accounts | 178 787.00 | 178 787.00 | | 178 787.00 |
8D Social Security and Other Social Organizations | 132 815.00 | 132 815.00 | | 132 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 946.00 | 60 946.00 | | 60 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 937.00 | 44 937.00 | | 44 937.00 |
UX Other trade receivables | 105 304.00 | 105 304.00 | | 105 304.00 |
UY Staff and related accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
VA Doubtful or disputed receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 102 566.00 | 102 566.00 | | 102 566.00 |
VC Group and associates | 96 120.00 | 96 120.00 | | 96 120.00 |
VG Loans with a maturity of up to one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VM Income taxes | 23 502.00 | 23 502.00 | | 23 502.00 |
VP Miscellaneous | 114 903.00 | 114 903.00 | | 114 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 984.00 | 41 984.00 | | 41 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 632.00 | 260 632.00 | | 260 632.00 |
VS Prepaid expenses | 94 182.00 | 94 182.00 | | 94 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 438.00 | 808 438.00 | | 808 438.00 |
VW VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 780 989.00 | 9 780 989.00 | | 9 780 989.00 |
