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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 345.00 | 27 345.00 | | 27 345.00 |
AF Concessions, Patents and Similar Rights | 12 120.00 | 7 079.00 | 5 041.00 | 12 120.00 |
AH Goodwill | 171 505.00 | 171 505.00 | | 171 505.00 |
AP Buildings | 83 135.00 | 83 014.00 | 121.00 | 83 135.00 |
AR Technical installations, industrial equipment and tools | 1 668 281.00 | 1 195 510.00 | 472 771.00 | 1 668 281.00 |
AT Other tangible assets | 1 723 538.00 | 1 447 134.00 | 276 404.00 | 1 723 538.00 |
AX Advances and down payments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 4 015 216.00 | 3 002 814.00 | 1 012 403.00 | 4 015 216.00 |
BN Goods in progress | 3 957.00 | | 3 957.00 | 3 957.00 |
BT Goods | 8 862 332.00 | 500 025.00 | 8 362 307.00 | 8 862 332.00 |
BX Customers and related accounts | 8 597 852.00 | 501 052.00 | 8 096 799.00 | 8 597 852.00 |
BZ Other receivables | 1 144 056.00 | | 1 144 056.00 | 1 144 056.00 |
CF Cash and cash equivalents | 1 364 062.00 | | 1 364 062.00 | 1 364 062.00 |
CH Prepaid expenses | 437 125.00 | | 437 125.00 | 437 125.00 |
CJ TOTAL (II) | 20 409 385.00 | 1 001 077.00 | 19 408 307.00 | 20 409 385.00 |
CO Grand total (0 to V) | 24 424 601.00 | 4 003 891.00 | 20 420 710.00 | 24 424 601.00 |
CX Development or Research and Development Expenses | 71 226.00 | 71 226.00 | | 71 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 628.00 | 1 552 628.00 | | 1 552 628.00 |
DD Legal reserve (1) | 105 263.00 | 105 263.00 | | 105 263.00 |
DF Regulated reserves (1) | | 672 486.00 | | |
DG Other reserves | | 194 481.00 | | |
DH Retained earnings | -518 993.00 | | | -518 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724 066.00 | -1 385 960.00 | | -1 724 066.00 |
DL TOTAL (I) | -585 169.00 | 1 138 897.00 | | -585 169.00 |
DP Provisions for Risks | 155 500.00 | 41 500.00 | | 155 500.00 |
DR TOTAL (IV) | 155 500.00 | 41 500.00 | | 155 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 058 636.00 | 18 505 302.00 | | 16 058 636.00 |
DX Trade payables and related accounts | 2 356 822.00 | 1 924 582.00 | | 2 356 822.00 |
DY Tax and social security liabilities | 2 030 335.00 | 1 529 261.00 | | 2 030 335.00 |
EA Other liabilities | 404 586.00 | 1 625 162.00 | | 404 586.00 |
EC TOTAL (IV) | 20 850 379.00 | 23 584 306.00 | | 20 850 379.00 |
EE Grand total (I to V) | 20 420 710.00 | 24 764 703.00 | | 20 420 710.00 |
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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 | 49 120 120.00 | 2 172 554.00 | 51 292 673.00 | 49 120 120.00 |
FG Production sold - services | 1 416 136.00 | | 1 416 136.00 | 1 416 136.00 |
FJ Net sales | 50 536 255.00 | 2 172 554.00 | 52 708 809.00 | 50 536 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 963.00 | |
FQ Other income | | | 10 960.00 | |
FR Total operating income (I) | | | 52 983 731.00 | |
FS Purchases of goods (including customs duties) | | | 36 659 590.00 | |
FT Inventory change (goods) | | | 3 488 945.00 | |
FU Purchases of raw materials and other supplies | | | 232 427.00 | |
FV Inventory change (raw materials and supplies) | | | 144 914.00 | |
FW Other purchases and external expenses | | | 6 884 556.00 | |
FX Taxes, duties, and similar payments | | | 433 150.00 | |
FY Salaries and Wages | | | 4 046 488.00 | |
FZ Social Security Contributions | | | 1 582 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 115 343.00 | |
GF Total Operating Expenses (II) | | | 54 446 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462 990.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 233 897.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 233 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 304.00 | 72 379.00 | | 38 304.00 |
HB Exceptional income from capital transactions | 3 200.00 | 100.00 | | 3 200.00 |
HD Total exceptional income (VII) | 41 504.00 | 72 479.00 | | 41 504.00 |
HE Exceptional expenses on management operations | 68 637.00 | 69 371.00 | | 68 637.00 |
HH Total exceptional expenses (VIII) | 68 637.00 | 69 371.00 | | 68 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 133.00 | 3 108.00 | | -27 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 025 283.00 | 46 559 965.00 | | 53 025 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 749 349.00 | 47 945 925.00 | | 54 749 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724 066.00 | -1 385 960.00 | | -1 724 066.00 |
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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 | 3 665 734.00 | | 420 956.00 | 3 665 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 571.00 | | | 98 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 066.00 | |
I4 DECREASES Grand Total | | 71 474.00 | 4 015 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 571.00 | |
IO DECREASES Total including other intangible assets | | | 183 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 474.00 | 3 724 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 625.00 | | | 183 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 472.00 | | 420 956.00 | 3 375 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 066.00 | | | 8 066.00 |
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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 | 2 892 982.00 | 181 305.00 | 71 474.00 | 2 892 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 345.00 | | | 27 345.00 |
PE DEPRECIATION Total including other intangible assets | 242 879.00 | 6 930.00 | | 242 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 758.00 | 174 375.00 | 71 474.00 | 2 622 758.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 41 500.00 | 12 500.00 | | 41 500.00 |
5Z Total provisions for risks and expenses | 41 500.00 | 114 000.00 | | 41 500.00 |
6N Inventories and work in progress | 203 220.00 | 500 025.00 | 203 220.00 | 203 220.00 |
6T Receivables | 498 632.00 | 63 163.00 | 60 743.00 | 498 632.00 |
7B Total provisions for depreciation | 701 852.00 | 563 188.00 | 263 963.00 | 701 852.00 |
7C Grand total | 743 352.00 | 677 188.00 | 263 963.00 | 743 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 356 822.00 | 2 356 822.00 | | 2 356 822.00 |
8C Staff and Related Accounts | 598 467.00 | 598 467.00 | | 598 467.00 |
8D Social Security and Other Social Organizations | 518 469.00 | 518 469.00 | | 518 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 586.00 | 404 586.00 | | 404 586.00 |
VI Group and Associates | 16 058 636.00 | 16 058 636.00 | | 16 058 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 400.00 | 913 400.00 | | 913 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 850 381.00 | 20 850 381.00 | | 20 850 381.00 |
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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 | 108.00 | | | 108.00 |
