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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 947.00 | 747.00 | 341 200.00 | 341 947.00 |
AR Technical installations, industrial equipment and tools | 282 743.00 | 217 033.00 | 65 710.00 | 282 743.00 |
AT Other tangible assets | 49 275.00 | 33 398.00 | 15 877.00 | 49 275.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 675 439.00 | 251 178.00 | 424 260.00 | 675 439.00 |
BT Goods | 347 827.00 | | 347 827.00 | 347 827.00 |
BX Customers and related accounts | 889 487.00 | 71 071.00 | 818 415.00 | 889 487.00 |
BZ Other receivables | 5 059 066.00 | | 5 059 066.00 | 5 059 066.00 |
CF Cash and cash equivalents | 1 213 706.00 | | 1 213 706.00 | 1 213 706.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 7 514 841.00 | 71 071.00 | 7 443 769.00 | 7 514 841.00 |
CO Grand total (0 to V) | 8 190 280.00 | 322 250.00 | 7 868 030.00 | 8 190 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 675.00 | 90 675.00 | | 90 675.00 |
DB Share, merger, contribution premiums, etc. | 295 386.00 | 295 387.00 | | 295 386.00 |
DD Legal reserve (1) | 9 067.00 | 9 068.00 | | 9 067.00 |
DG Other reserves | 637 845.00 | 637 845.00 | | 637 845.00 |
DH Retained earnings | 2 390 609.00 | 2 172 346.00 | | 2 390 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 304.00 | 218 263.00 | | -1 208 304.00 |
DL TOTAL (I) | 2 215 279.00 | 3 423 584.00 | | 2 215 279.00 |
DP Provisions for Risks | 100 630.00 | 161 390.00 | | 100 630.00 |
DQ Provisions for Expenses | 489 892.00 | 356 077.00 | | 489 892.00 |
DR TOTAL (IV) | 590 522.00 | 517 467.00 | | 590 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 147 144.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 275 300.00 | 2 130 631.00 | | 2 275 300.00 |
DY Tax and social security liabilities | 626 804.00 | 911 293.00 | | 626 804.00 |
EA Other liabilities | 2 156 123.00 | 5 750 164.00 | | 2 156 123.00 |
EC TOTAL (IV) | 5 062 228.00 | 8 939 232.00 | | 5 062 228.00 |
EE Grand total (I to V) | 7 868 030.00 | 12 880 283.00 | | 7 868 030.00 |
EG Accrued income and payables due within one year | 5 058 228.00 | 8 935 232.00 | | 5 058 228.00 |
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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 | | | 15 271 100.00 | |
FG Production sold - services | | | 531 688.00 | |
FJ Net sales | | | 15 802 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 719.00 | |
FQ Other income | | | 564 566.00 | |
FR Total operating income (I) | | | 16 791 071.00 | |
FS Purchases of goods (including customs duties) | | | 11 591 208.00 | |
FT Inventory change (goods) | | | 195 182.00 | |
FU Purchases of raw materials and other supplies | | | 431 117.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 114 412.00 | |
FX Taxes, duties, and similar payments | | | 168 141.00 | |
FY Salaries and Wages | | | 2 055 742.00 | |
FZ Social Security Contributions | | | 904 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 892.00 | |
GE Other Expenses | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 18 022 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 160.00 | |
GL Other interest and similar income | | | 8 890.00 | |
GP Total financial income (V) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 2 910.00 | | 100.00 |
HB Exceptional income from capital transactions | 2 608 759.00 | 1 728 180.00 | | 2 608 759.00 |
HD Total exceptional income (VII) | 2 608 859.00 | 1 731 090.00 | | 2 608 859.00 |
HE Exceptional expenses on management operations | 35.00 | 5 365.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 722 165.00 | | |
HG Exceptional depreciation and provisions | 2 592 859.00 | | | 2 592 859.00 |
HH Total exceptional expenses (VIII) | 2 592 894.00 | 1 727 530.00 | | 2 592 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 965.00 | 3 560.00 | | 15 965.00 |
HJ Employee participation in company results | | 136 976.00 | | |
HK Income tax | | 143 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 406 820.00 | 36 715 078.00 | | 19 406 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 615 125.00 | 36 496 815.00 | | 20 615 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208 304.00 | 218 263.00 | | -1 208 304.00 |
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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 | 667 478.00 | | 2 611 853.00 | 667 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | 2 603 891.00 | 675 439.00 | |
IO DECREASES Total including other intangible assets | | | 341 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603 891.00 | 332 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 948.00 | | | 341 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 058.00 | | 2 611 853.00 | 324 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 215 617.00 | 2 639 453.00 | 2 603 891.00 | 215 617.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 870.00 | 2 639 453.00 | 2 603 891.00 | 214 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 467.00 | 489 892.00 | 416 837.00 | 517 467.00 |
7C Grand total | 517 467.00 | 489 892.00 | 416 837.00 | 517 467.00 |
UE of which provisions and reversals: - Operating | | 489 892.00 | 416 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 954 307.00 | 5 954 307.00 | | 5 954 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 307.00 | 5 954 307.00 | | 5 954 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
