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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 | 48 356.00 | 42 431.00 | 5 925.00 | 48 356.00 |
AH Goodwill | 2 078 664.00 | 5 195.00 | 2 073 469.00 | 2 078 664.00 |
AJ Other Intangible Assets | 1 006 758.00 | 654 488.00 | 352 270.00 | 1 006 758.00 |
AR Technical installations, industrial equipment and tools | 42 980.00 | 41 085.00 | 1 895.00 | 42 980.00 |
AT Other tangible assets | 2 515 607.00 | 2 004 135.00 | 511 472.00 | 2 515 607.00 |
BH Other financial assets | 115 685.00 | | 115 685.00 | 115 685.00 |
BJ TOTAL (I) | 5 808 149.00 | 2 747 334.00 | 3 060 815.00 | 5 808 149.00 |
BL Raw materials, supplies | 34 124.00 | | 34 124.00 | 34 124.00 |
BT Goods | 1 421 721.00 | 23 845.00 | 1 397 876.00 | 1 421 721.00 |
BX Customers and related accounts | 10 525.00 | 75.00 | 10 450.00 | 10 525.00 |
BZ Other receivables | 655 552.00 | | 655 552.00 | 655 552.00 |
CF Cash and cash equivalents | 652 760.00 | | 652 760.00 | 652 760.00 |
CH Prepaid expenses | 103 286.00 | | 103 286.00 | 103 286.00 |
CJ TOTAL (II) | 2 877 968.00 | 23 920.00 | 2 854 048.00 | 2 877 968.00 |
CO Grand total (0 to V) | 8 686 117.00 | 2 771 254.00 | 5 914 863.00 | 8 686 117.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50 735.00 | 50 735.00 | | 50 735.00 |
DE Statutory or contractual reserves | 2 003 223.00 | 1 884 944.00 | | 2 003 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 891.00 | 118 279.00 | | -381 891.00 |
DL TOTAL (I) | 1 722 068.00 | 2 103 958.00 | | 1 722 068.00 |
DQ Provisions for Expenses | 16 524.00 | | | 16 524.00 |
DR TOTAL (IV) | 16 524.00 | | | 16 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 929.00 | 1 243 046.00 | | 2 880 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 400 045.00 | | 45.00 |
DW Advances and down payments received on current orders | 34 116.00 | 59 986.00 | | 34 116.00 |
DX Trade payables and related accounts | 652 251.00 | 614 005.00 | | 652 251.00 |
DY Tax and social security liabilities | 608 931.00 | 298 381.00 | | 608 931.00 |
DZ Fixed asset liabilities and related accounts | | 17 619.00 | | |
EC TOTAL (IV) | 4 176 271.00 | 2 633 083.00 | | 4 176 271.00 |
EE Grand total (I to V) | 5 914 863.00 | 4 737 041.00 | | 5 914 863.00 |
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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 | 7 657 177.00 | 31 849.00 | 7 689 026.00 | 7 657 177.00 |
FG Production sold - services | 39 189.00 | | 39 189.00 | 39 189.00 |
FJ Net sales | 7 696 365.00 | 31 849.00 | 7 728 214.00 | 7 696 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 105.00 | |
FQ Other income | | | 7 020.00 | |
FR Total operating income (I) | | | 7 803 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 902 577.00 | |
FT Inventory change (goods) | | | -188 319.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 1 894 205.00 | |
FX Taxes, duties, and similar payments | | | 88 352.00 | |
FY Salaries and Wages | | | 1 423 445.00 | |
FZ Social Security Contributions | | | 570 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 505.00 | |
GE Other Expenses | | | 35 806.00 | |
GF Total Operating Expenses (II) | | | 8 071 997.00 | |
GG - OPERATING RESULT (I - II) | | | -268 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 120.00 | |
GL Other interest and similar income | | | 6 950.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 50 072.00 | |
GR Interest and similar expenses | | | 30 244.00 | |
GU Total financial expenses (VI) | | | 30 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 1 102.00 | | 202.00 |
HB Exceptional income from capital transactions | 45 000.00 | 1 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 202.00 | 2 102.00 | | 45 202.00 |
HE Exceptional expenses on management operations | 32 976.00 | 14 051.00 | | 32 976.00 |
HF Exceptional expenses on capital transactions | 128 761.00 | | | 128 761.00 |
HG Exceptional depreciation and provisions | 16 524.00 | | | 16 524.00 |
HH Total exceptional expenses (VIII) | 178 262.00 | 14 051.00 | | 178 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 059.00 | -11 949.00 | | -133 059.00 |
HK Income tax | | 34 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 613.00 | 9 006 802.00 | | 7 898 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 504.00 | 8 888 524.00 | | 8 280 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 891.00 | 118 279.00 | | -381 891.00 |
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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 | 5 425 248.00 | | 657 252.00 | 5 425 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 785.00 | |
I4 DECREASES Grand Total | | 274 351.00 | 5 808 149.00 | |
IO DECREASES Total including other intangible assets | | 81 001.00 | 3 133 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 350.00 | 2 558 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860 693.00 | | 354 086.00 | 2 860 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 437.00 | | 271 500.00 | 2 480 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 118.00 | | 31 667.00 | 84 118.00 |
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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 | 2 546 706.00 | 345 505.00 | 144 876.00 | 2 546 706.00 |
PE DEPRECIATION Total including other intangible assets | 519 772.00 | 186 405.00 | 4 063.00 | 519 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 933.00 | 159 100.00 | 140 813.00 | 2 026 933.00 |
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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 | | 16 524.00 | | |
6N Inventories and work in progress | 26 599.00 | | 2 754.00 | 26 599.00 |
6T Receivables | 3 161.00 | | 3 086.00 | 3 161.00 |
7B Total provisions for depreciation | 29 760.00 | | 5 840.00 | 29 760.00 |
7C Grand total | 29 760.00 | 16 524.00 | 5 840.00 | 29 760.00 |
UE of which provisions and reversals: - Operating | | | 35 600.00 | |
UJ - Exceptional | | 16 524.00 | | |
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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 | 652 251.00 | 652 251.00 | | 652 251.00 |
8C Staff and Related Accounts | 160 353.00 | 160 353.00 | | 160 353.00 |
8D Social Security and Other Social Organizations | 281 601.00 | 281 601.00 | | 281 601.00 |
UT Other financial assets | 115 685.00 | | 115 685.00 | 115 685.00 |
UX Other trade receivables | 10 026.00 | 10 026.00 | | 10 026.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 50 493.00 | 50 493.00 | | 50 493.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VC Group and associates | 433 229.00 | 433 229.00 | | 433 229.00 |
VH Loans with a maturity of more than one year at origin | 2 880 929.00 | 223 124.00 | 2 172 237.00 | 2 880 929.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 2 365 000.00 | | | 2 365 000.00 |
VK Loans repaid during the year | 442 453.00 | | | 442 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 182.00 | 14 182.00 | | 14 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 034.00 | 142 034.00 | | 142 034.00 |
VS Prepaid expenses | 103 286.00 | 103 286.00 | | 103 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 048.00 | 768 863.00 | 116 185.00 | 885 048.00 |
VW VAT | 152 794.00 | 152 794.00 | | 152 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 155.00 | 1 484 351.00 | 2 172 237.00 | 4 142 155.00 |
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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 | 39.00 | 44.00 | | 39.00 |
