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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 | 790 273.00 | 594 062.00 | 196 211.00 | 790 273.00 |
AH Goodwill | 1 454 277.00 | | 1 454 277.00 | 1 454 277.00 |
AJ Other Intangible Assets | 164 160.00 | 161 514.00 | 2 646.00 | 164 160.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 485.00 | 309.00 | 794.00 |
AT Other tangible assets | 1 723 710.00 | 1 282 761.00 | 440 949.00 | 1 723 710.00 |
AV Fixed assets in progress | 113 333.00 | | 113 333.00 | 113 333.00 |
BH Other financial assets | 167 859.00 | | 167 859.00 | 167 859.00 |
BJ TOTAL (I) | 4 414 406.00 | 2 038 822.00 | 2 375 584.00 | 4 414 406.00 |
BT Goods | 2 257 819.00 | | 2 257 819.00 | 2 257 819.00 |
BV Advances and down payments on orders | 128 729.00 | | 128 729.00 | 128 729.00 |
BX Customers and related accounts | 782 320.00 | | 782 320.00 | 782 320.00 |
BZ Other receivables | 739 736.00 | | 739 736.00 | 739 736.00 |
CF Cash and cash equivalents | 200 600.00 | | 200 600.00 | 200 600.00 |
CH Prepaid expenses | 135 127.00 | | 135 127.00 | 135 127.00 |
CJ TOTAL (II) | 4 244 332.00 | | 4 244 332.00 | 4 244 332.00 |
CO Grand total (0 to V) | 8 658 738.00 | 2 038 822.00 | 6 619 916.00 | 8 658 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -4 290 473.00 | -7 580 625.00 | | -4 290 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555 032.00 | 3 290 152.00 | | -2 555 032.00 |
DL TOTAL (I) | -6 724 505.00 | -4 169 473.00 | | -6 724 505.00 |
DP Provisions for Risks | 20 000.00 | 33 607.00 | | 20 000.00 |
DQ Provisions for Expenses | 57 957.00 | 135 692.00 | | 57 957.00 |
DR TOTAL (IV) | 77 957.00 | 169 299.00 | | 77 957.00 |
DX Trade payables and related accounts | 1 546 817.00 | 878 685.00 | | 1 546 817.00 |
DY Tax and social security liabilities | 507 605.00 | 659 750.00 | | 507 605.00 |
DZ Fixed asset liabilities and related accounts | 229 134.00 | | | 229 134.00 |
EA Other liabilities | 10 959 902.00 | 11 893 591.00 | | 10 959 902.00 |
EB Prepaid income (2) | 23 006.00 | 39 587.00 | | 23 006.00 |
EC TOTAL (IV) | 13 266 464.00 | 13 471 613.00 | | 13 266 464.00 |
EE Grand total (I to V) | 6 619 916.00 | 9 471 440.00 | | 6 619 916.00 |
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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 | 13 760 588.00 | 584 473.00 | 14 345 060.00 | 13 760 588.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 498 693.00 | 20 929.00 | 519 622.00 | 498 693.00 |
FJ Net sales | 14 259 281.00 | 605 401.00 | 14 864 682.00 | 14 259 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 587.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 14 907 394.00 | |
FS Purchases of goods (including customs duties) | | | 6 196 464.00 | |
FT Inventory change (goods) | | | 1 434 537.00 | |
FW Other purchases and external expenses | | | 7 386 025.00 | |
FX Taxes, duties, and similar payments | | | 83 046.00 | |
FY Salaries and Wages | | | 1 488 842.00 | |
FZ Social Security Contributions | | | 504 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 665.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 17 327 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420 134.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 930.00 | |
GP Total financial income (V) | | | 49 187.00 | |
GR Interest and similar expenses | | | 138 076.00 | |
GU Total financial expenses (VI) | | | 138 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 120.00 | 7 264 145.00 | | 53 120.00 |
HB Exceptional income from capital transactions | 60 000.00 | 33.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 93 607.00 | 180 058.00 | | 93 607.00 |
HD Total exceptional income (VII) | 206 727.00 | 7 444 237.00 | | 206 727.00 |
HE Exceptional expenses on management operations | 115 479.00 | 409 948.00 | | 115 479.00 |
HF Exceptional expenses on capital transactions | 117 257.00 | 246 275.00 | | 117 257.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 16 607.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 252 736.00 | 672 830.00 | | 252 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 009.00 | 6 771 407.00 | | -46 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 163 308.00 | 23 352 458.00 | | 15 163 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 718 340.00 | 20 062 306.00 | | 17 718 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555 032.00 | 3 290 152.00 | | -2 555 032.00 |
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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 | 3 652 988.00 | | 673 096.00 | 3 652 988.00 |
I4 DECREASES Grand Total | | 79 537.00 | 4 246 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 408 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 537.00 | 1 837 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220 610.00 | | 188 100.00 | 2 220 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 378.00 | | 484 996.00 | 1 432 378.00 |
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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 | 1 823 238.00 | 233 666.00 | 18 081.00 | 1 823 238.00 |
PE DEPRECIATION Total including other intangible assets | 694 249.00 | 61 327.00 | | 694 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 989.00 | 172 339.00 | 18 081.00 | 1 128 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 930.00 | | 47 930.00 | 47 930.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 692.00 | 20 000.00 | 77 735.00 | 135 692.00 |
7B Total provisions for depreciation | 47 930.00 | | 47 930.00 | 47 930.00 |
7C Grand total | 183 622.00 | 20 000.00 | 125 665.00 | 183 622.00 |
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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 | 1 546 817.00 | 1 546 817.00 | | 1 546 817.00 |
8C Staff and Related Accounts | 138 506.00 | 138 506.00 | | 138 506.00 |
8D Social Security and Other Social Organizations | 155 845.00 | 155 845.00 | | 155 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 134.00 | 229 134.00 | | 229 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 038.00 | 66 038.00 | | 66 038.00 |
8L Deferred income | 23 006.00 | 23 006.00 | | 23 006.00 |
UT Other financial assets | 167 859.00 | 167 859.00 | | 167 859.00 |
UX Other trade receivables | 782 320.00 | 782 320.00 | | 782 320.00 |
UY Staff and related accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
UZ Social Security, other social security organizations | 304 905.00 | 304 905.00 | | 304 905.00 |
VC Group and associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 10 893 864.00 | 10 893 864.00 | | 10 893 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 022.00 | 18 022.00 | | 18 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 890.00 | 420 890.00 | | 420 890.00 |
VS Prepaid expenses | 135 127.00 | 135 127.00 | | 135 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 043.00 | 1 825 043.00 | | 1 825 043.00 |
VW VAT | 195 231.00 | 109 163.00 | 86 068.00 | 195 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 266 463.00 | 13 180 395.00 | 86 068.00 | 13 266 463.00 |
