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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 173.00 | 344 326.00 | 83 847.00 | 428 173.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AR Technical installations, industrial equipment and tools | 259 880.00 | 242 552.00 | 17 328.00 | 259 880.00 |
AT Other tangible assets | 701 103.00 | 674 706.00 | 26 396.00 | 701 103.00 |
BH Other financial assets | 34 117.00 | | 34 117.00 | 34 117.00 |
BJ TOTAL (I) | 1 884 929.00 | 1 511 585.00 | 373 344.00 | 1 884 929.00 |
BT Goods | 183 500.00 | | 183 500.00 | 183 500.00 |
BX Customers and related accounts | 754 059.00 | 616 764.00 | 137 295.00 | 754 059.00 |
BZ Other receivables | 2 505 161.00 | | 2 505 161.00 | 2 505 161.00 |
CF Cash and cash equivalents | 251 106.00 | | 251 106.00 | 251 106.00 |
CH Prepaid expenses | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 3 714 908.00 | 616 764.00 | 3 098 144.00 | 3 714 908.00 |
CO Grand total (0 to V) | 5 599 837.00 | 2 128 349.00 | 3 471 488.00 | 5 599 837.00 |
CU Other investments | 211 654.00 | | 211 654.00 | 211 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 375.00 | | | 25 375.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 635 397.00 | | | 635 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 761.00 | | | 294 761.00 |
DL TOTAL (I) | 959 534.00 | | | 959 534.00 |
DQ Provisions for Expenses | 46 558.00 | | | 46 558.00 |
DR TOTAL (IV) | 46 558.00 | | | 46 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 993.00 | | | 52 993.00 |
DX Trade payables and related accounts | 1 271 272.00 | | | 1 271 272.00 |
DY Tax and social security liabilities | 418 847.00 | | | 418 847.00 |
EA Other liabilities | 722 283.00 | | | 722 283.00 |
EC TOTAL (IV) | 2 465 396.00 | | | 2 465 396.00 |
EE Grand total (I to V) | 3 471 488.00 | | | 3 471 488.00 |
EG Accrued income and payables due within one year | 2 465 396.00 | | | 2 465 396.00 |
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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 | 15 677 585.00 | 65 000.00 | 15 742 585.00 | 15 677 585.00 |
FG Production sold - services | 2 158 291.00 | | 2 158 291.00 | 2 158 291.00 |
FJ Net sales | 17 835 877.00 | 65 000.00 | 17 900 877.00 | 17 835 877.00 |
FQ Other income | | | 239 434.00 | |
FR Total operating income (I) | | | 18 140 311.00 | |
FS Purchases of goods (including customs duties) | | | 5 945 004.00 | |
FT Inventory change (goods) | | | -23 727.00 | |
FW Other purchases and external expenses | | | 11 339 026.00 | |
FX Taxes, duties, and similar payments | | | 61 505.00 | |
FY Salaries and Wages | | | 820 495.00 | |
FZ Social Security Contributions | | | 183 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 349.00 | |
GB Operating Expenses - Provisions | | | 344 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 558.00 | |
GE Other Expenses | | | 32 511.00 | |
GF Total Operating Expenses (II) | | | 18 812 917.00 | |
GG - OPERATING RESULT (I - II) | | | -672 606.00 | |
GK Income from other securities and fixed asset receivables | | | 97 121.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 98 305.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -997 447.00 | | | -997 447.00 |
HH Total exceptional expenses (VIII) | -997 447.00 | | | -997 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 447.00 | | | 997 447.00 |
HK Income tax | 128 330.00 | | | 128 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 238 616.00 | | | 18 238 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 943 855.00 | | | 17 943 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 761.00 | | | 294 761.00 |
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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 | 1 873 880.00 | | | 1 873 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 772.00 | |
I4 DECREASES Grand Total | | | 1 884 929.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 935.00 | | | 949 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 772.00 | | | 245 772.00 |
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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 | 1 134 910.00 | 32 349.00 | | 1 134 910.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 910.00 | 32 349.00 | | 884 910.00 |
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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 | | 46 558.00 | | |
7C Grand total | | 46 558.00 | | |
UG - Financial | | 46 558.00 | | |
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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 | 1 271 272.00 | 1 271 272.00 | | 1 271 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 277.00 | 775 277.00 | | 775 277.00 |
UT Other financial assets | 34 117.00 | | | 34 117.00 |
VS Prepaid expenses | 21 081.00 | | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 419.00 | 3 280 302.00 | 34 117.00 | 3 314 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 396.00 | 2 465 396.00 | | 2 465 396.00 |
