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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 | 69 983.00 | 68 300.00 | 1 683.00 | 69 983.00 |
AH Goodwill | 1 314 429.00 | | 1 314 429.00 | 1 314 429.00 |
AJ Other Intangible Assets | 28 650.00 | 24 719.00 | 3 931.00 | 28 650.00 |
AL Advances and down payments on intangible assets. | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 48 660.00 | 41 018.00 | 7 642.00 | 48 660.00 |
AT Other tangible assets | 171 643.00 | 150 160.00 | 21 483.00 | 171 643.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | | | | |
BH Other financial assets | 63 455.00 | | 63 455.00 | 63 455.00 |
BJ TOTAL (I) | 1 698 743.00 | 284 197.00 | 1 414 547.00 | 1 698 743.00 |
BT Goods | 1 009 917.00 | 34 893.00 | 975 024.00 | 1 009 917.00 |
BV Advances and down payments on orders | 10 201.00 | | 10 201.00 | 10 201.00 |
BX Customers and related accounts | 277 792.00 | 16 357.00 | 261 435.00 | 277 792.00 |
BZ Other receivables | 232 153.00 | 54 700.00 | 177 453.00 | 232 153.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 38 505.00 | | 38 505.00 | 38 505.00 |
CJ TOTAL (II) | 1 568 905.00 | 105 949.00 | 1 462 956.00 | 1 568 905.00 |
CO Grand total (0 to V) | 3 267 648.00 | 390 146.00 | 2 877 502.00 | 3 267 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 800.00 | 1 476 800.00 | | 1 476 800.00 |
DD Legal reserve (1) | 60 897.00 | 60 897.00 | | 60 897.00 |
DF Regulated reserves (1) | 7 464.00 | 7 464.00 | | 7 464.00 |
DG Other reserves | 558 236.00 | 558 236.00 | | 558 236.00 |
DH Retained earnings | -371 870.00 | -375 861.00 | | -371 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 183.00 | 3 992.00 | | -597 183.00 |
DL TOTAL (I) | 1 134 345.00 | 1 731 528.00 | | 1 134 345.00 |
DP Provisions for Risks | 32 895.00 | 1 301.00 | | 32 895.00 |
DR TOTAL (IV) | 32 895.00 | 1 301.00 | | 32 895.00 |
DU Loans and Debts from Credit Institutions (3) | 167 394.00 | 246 379.00 | | 167 394.00 |
DW Advances and down payments received on current orders | 13 520.00 | 17 231.00 | | 13 520.00 |
DX Trade payables and related accounts | 1 023 581.00 | 1 470 897.00 | | 1 023 581.00 |
DY Tax and social security liabilities | 346 626.00 | 314 029.00 | | 346 626.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | | | 767.00 |
EA Other liabilities | 158 374.00 | 123 111.00 | | 158 374.00 |
EC TOTAL (IV) | 1 710 263.00 | 2 171 646.00 | | 1 710 263.00 |
EE Grand total (I to V) | 2 877 502.00 | 3 904 475.00 | | 2 877 502.00 |
EG Accrued income and payables due within one year | 1 696 743.00 | 2 154 416.00 | | 1 696 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 394.00 | 246 379.00 | | 167 394.00 |
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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 | 5 189 127.00 | 26 166.00 | 5 215 293.00 | 5 189 127.00 |
FG Production sold - services | 221 105.00 | 300.00 | 221 405.00 | 221 105.00 |
FJ Net sales | 5 410 232.00 | 26 466.00 | 5 436 698.00 | 5 410 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 836.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 5 483 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 752 499.00 | |
FT Inventory change (goods) | | | 438 711.00 | |
FU Purchases of raw materials and other supplies | | | 107 301.00 | |
FW Other purchases and external expenses | | | 1 580 168.00 | |
FX Taxes, duties, and similar payments | | | 61 746.00 | |
FY Salaries and Wages | | | 587 376.00 | |
FZ Social Security Contributions | | | 280 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 305.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 5 874 735.00 | |
GG - OPERATING RESULT (I - II) | | | -391 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 198.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 39 092.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 39 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | 7 236.00 | | 2 165.00 |
HC Reversals of provisions and transfers of expenses | | 40 014.00 | | |
HD Total exceptional income (VII) | 2 165.00 | 47 250.00 | | 2 165.00 |
HE Exceptional expenses on management operations | 120 018.00 | 50 593.00 | | 120 018.00 |
HG Exceptional depreciation and provisions | 32 895.00 | | | 32 895.00 |
HH Total exceptional expenses (VIII) | 152 913.00 | 50 593.00 | | 152 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 748.00 | -3 343.00 | | -150 748.00 |
HK Income tax | 20 497.00 | 21 573.00 | | 20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 057.00 | 7 678 263.00 | | 5 490 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 240.00 | 7 674 272.00 | | 6 087 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 183.00 | 3 992.00 | | -597 183.00 |
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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 | 1 698 949.00 | | 3 608.00 | 1 698 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 813.00 | 64 630.00 | |
I4 DECREASES Grand Total | | 3 813.00 | 1 698 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 763.00 | | 3 048.00 | 1 410 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 774.00 | | 529.00 | 219 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 412.00 | | 31.00 | 68 412.00 |
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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 | 260 592.00 | 23 605.00 | | 260 592.00 |
PE DEPRECIATION Total including other intangible assets | 79 021.00 | 13 998.00 | | 79 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 571.00 | 9 607.00 | | 181 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 301.00 | 32 895.00 | 1 301.00 | 1 301.00 |
6N Inventories and work in progress | 38 882.00 | 34 893.00 | 38 882.00 | 38 882.00 |
6T Receivables | 10 231.00 | 6 412.00 | 287.00 | 10 231.00 |
6X Other provisions for depreciation | 54 700.00 | | | 54 700.00 |
7B Total provisions for depreciation | 103 814.00 | 41 305.00 | 39 169.00 | 103 814.00 |
7C Grand total | 105 115.00 | 74 200.00 | 40 470.00 | 105 115.00 |
UE of which provisions and reversals: - Operating | | 41 305.00 | 40 470.00 | |
UG - Financial | | | 15 198.00 | |
UJ - Exceptional | | 32 895.00 | | |
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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 | 1 023 581.00 | 1 023 581.00 | | 1 023 581.00 |
8C Staff and Related Accounts | 60 510.00 | 60 510.00 | | 60 510.00 |
8D Social Security and Other Social Organizations | 80 431.00 | 80 431.00 | | 80 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 374.00 | 158 374.00 | | 158 374.00 |
UT Other financial assets | 63 455.00 | | | 63 455.00 |
UX Other trade receivables | 254 474.00 | | | 254 474.00 |
UY Staff and related accounts | 7 620.00 | | | 7 620.00 |
UZ Social Security, other social security organizations | 2 018.00 | | | 2 018.00 |
VA Doubtful or disputed receivables | 23 318.00 | | | 23 318.00 |
VB VAT | 22 298.00 | | | 22 298.00 |
VC Group and associates | 60 702.00 | | | 60 702.00 |
VG Loans with a maturity of up to one year at origin | 167 394.00 | 167 394.00 | | 167 394.00 |
VN Other taxes, similar payments | 9 479.00 | | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 036.00 | | | 130 036.00 |
VS Prepaid expenses | 38 505.00 | | | 38 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 905.00 | 548 449.00 | 63 455.00 | 611 905.00 |
VW VAT | 205 310.00 | 205 310.00 | | 205 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 743.00 | 1 696 743.00 | | 1 696 743.00 |
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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 | 16.00 | | | 16.00 |
