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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 737 751.00 | 723 377.00 | 14 374.00 | 737 751.00 |
AR Technical installations, industrial equipment and tools | 95 719.00 | 89 888.00 | 5 831.00 | 95 719.00 |
AT Other tangible assets | 1 785 770.00 | 1 473 315.00 | 312 455.00 | 1 785 770.00 |
BH Other financial assets | 525 332.00 | | 525 332.00 | 525 332.00 |
BJ TOTAL (I) | 3 144 571.00 | 2 286 580.00 | 857 991.00 | 3 144 571.00 |
BT Goods | 4 926 362.00 | 827 210.00 | 4 099 152.00 | 4 926 362.00 |
BX Customers and related accounts | 25 528 230.00 | 4 066 497.00 | 21 461 732.00 | 25 528 230.00 |
BZ Other receivables | 365 687.00 | | 365 687.00 | 365 687.00 |
CF Cash and cash equivalents | 1 180 326.00 | | 1 180 326.00 | 1 180 326.00 |
CH Prepaid expenses | 1 199 130.00 | | 1 199 130.00 | 1 199 130.00 |
CJ TOTAL (II) | 33 199 735.00 | 4 893 707.00 | 28 306 027.00 | 33 199 735.00 |
CO Grand total (0 to V) | 36 344 306.00 | 7 180 288.00 | 29 164 019.00 | 36 344 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 980 000.00 | | | 18 980 000.00 |
DD Legal reserve (1) | 1 898 000.00 | | | 1 898 000.00 |
DG Other reserves | 4 903 768.00 | | | 4 903 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161 806.00 | | | -2 161 806.00 |
DL TOTAL (I) | 23 619 962.00 | | | 23 619 962.00 |
DP Provisions for Risks | 49 400.00 | | | 49 400.00 |
DR TOTAL (IV) | 49 400.00 | | | 49 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 331.00 | | | 2 500 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | | | 7 770.00 |
DX Trade payables and related accounts | 1 351 621.00 | | | 1 351 621.00 |
DY Tax and social security liabilities | 816 625.00 | | | 816 625.00 |
EA Other liabilities | 98 564.00 | | | 98 564.00 |
EB Prepaid income (2) | 719 745.00 | | | 719 745.00 |
EC TOTAL (IV) | 5 494 657.00 | | | 5 494 657.00 |
EE Grand total (I to V) | 29 164 019.00 | | | 29 164 019.00 |
EG Accrued income and payables due within one year | 2 922 878.00 | | | 2 922 878.00 |
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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 | 15 106 285.00 | 3 365 862.00 | 18 472 147.00 | 15 106 285.00 |
FG Production sold - services | 604 901.00 | 19 253.00 | 624 154.00 | 604 901.00 |
FJ Net sales | 15 711 186.00 | 3 385 114.00 | 19 096 301.00 | 15 711 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749 216.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 20 845 718.00 | |
FS Purchases of goods (including customs duties) | | | 13 531 521.00 | |
FT Inventory change (goods) | | | -139 836.00 | |
FU Purchases of raw materials and other supplies | | | 567 470.00 | |
FW Other purchases and external expenses | | | 3 412 469.00 | |
FX Taxes, duties, and similar payments | | | 190 605.00 | |
FY Salaries and Wages | | | 2 397 446.00 | |
FZ Social Security Contributions | | | 737 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 400.00 | |
GE Other Expenses | | | 1 015 051.00 | |
GF Total Operating Expenses (II) | | | 22 941 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096 246.00 | |
GR Interest and similar expenses | | | 71 343.00 | |
GU Total financial expenses (VI) | | | 71 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 680.00 | | | 145 680.00 |
A4 Equity method investments | 230 986.00 | | | 230 986.00 |
HA Exceptional income from management transactions | 11 596.00 | | | 11 596.00 |
HD Total exceptional income (VII) | 11 596.00 | | | 11 596.00 |
HE Exceptional expenses on management operations | 5 813.00 | | | 5 813.00 |
HH Total exceptional expenses (VIII) | 5 813.00 | | | 5 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 857 314.00 | | | 20 857 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 019 120.00 | | | 23 019 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161 806.00 | | | -2 161 806.00 |
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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 | 3 176 322.00 | | 69 705.00 | 3 176 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 332.00 | |
I4 DECREASES Grand Total | | 101 457.00 | 3 144 571.00 | |
IO DECREASES Total including other intangible assets | | 19 884.00 | 737 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 572.00 | 1 881 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 312.00 | | 23 323.00 | 734 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 253.00 | | 33 808.00 | 1 929 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 758.00 | | 12 574.00 | 512 758.00 |
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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 | 2 292 442.00 | 95 594.00 | 101 456.00 | 2 292 442.00 |
PE DEPRECIATION Total including other intangible assets | 723 810.00 | 19 451.00 | 19 884.00 | 723 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 632.00 | 76 143.00 | 81 572.00 | 1 568 632.00 |
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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 | | 49 400.00 | | |
6N Inventories and work in progress | 803 170.00 | 827 210.00 | 803 170.00 | 803 170.00 |
6T Receivables | 4 608 967.00 | 257 896.00 | 800 366.00 | 4 608 967.00 |
7B Total provisions for depreciation | 5 412 137.00 | 1 085 106.00 | 1 603 536.00 | 5 412 137.00 |
7C Grand total | 5 412 137.00 | 1 134 506.00 | 1 603 536.00 | 5 412 137.00 |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8B Suppliers and Related Accounts | 1 351 621.00 | 1 351 621.00 | | 1 351 621.00 |
8C Staff and Related Accounts | 217 679.00 | 217 679.00 | | 217 679.00 |
8D Social Security and Other Social Organizations | 237 311.00 | 237 311.00 | | 237 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 564.00 | 98 564.00 | | 98 564.00 |
8L Deferred income | 719 745.00 | 719 745.00 | | 719 745.00 |
UT Other financial assets | 525 332.00 | | | 525 332.00 |
UX Other trade receivables | 21 391 554.00 | 21 391 554.00 | | 21 391 554.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 4 136 675.00 | 4 136 675.00 | | 4 136 675.00 |
VB VAT | 43 176.00 | 43 176.00 | | 43 176.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 447 676.00 | 2 500 000.00 |
VP Miscellaneous | 52 826.00 | 52 826.00 | | 52 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 749.00 | 44 749.00 | | 44 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 084.00 | 268 084.00 | | 268 084.00 |
VS Prepaid expenses | 1 199 130.00 | 1 199 130.00 | | 1 199 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 618 378.00 | 27 093 047.00 | 525 332.00 | 27 618 378.00 |
VW VAT | 245 108.00 | 245 108.00 | | 245 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 878.00 | 2 922 878.00 | 2 447 676.00 | 5 422 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
