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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 405.00 | 235.00 | 170.00 | 405.00 |
AH Goodwill | 731 289.00 | 401 289.00 | 330 000.00 | 731 289.00 |
AR Technical installations, industrial equipment and tools | 162 180.00 | 128 432.00 | 33 749.00 | 162 180.00 |
AT Other tangible assets | 769 837.00 | 555 990.00 | 213 847.00 | 769 837.00 |
BF Loans | 7 084.00 | | 7 084.00 | 7 084.00 |
BH Other financial assets | 53 389.00 | | 53 389.00 | 53 389.00 |
BJ TOTAL (I) | 1 724 184.00 | 1 085 945.00 | 638 239.00 | 1 724 184.00 |
BT Goods | 204 859.00 | 38 625.00 | 166 234.00 | 204 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 767.00 | | 134 767.00 | 134 767.00 |
BZ Other receivables | 4 050 259.00 | | 4 050 259.00 | 4 050 259.00 |
CF Cash and cash equivalents | 65 426.00 | | 65 426.00 | 65 426.00 |
CH Prepaid expenses | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 4 473 587.00 | 38 625.00 | 4 434 962.00 | 4 473 587.00 |
CO Grand total (0 to V) | 6 197 771.00 | 1 124 570.00 | 5 073 201.00 | 6 197 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 320.00 | 16 000.00 | | 3 650 320.00 |
DF Regulated reserves (1) | 60 918.00 | 60 918.00 | | 60 918.00 |
DH Retained earnings | -1 091 279.00 | -1 113 124.00 | | -1 091 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 744.00 | 21 846.00 | | 421 744.00 |
DK Regulated provisions | 641.00 | 1 019.00 | | 641.00 |
DL TOTAL (I) | 3 042 344.00 | -1 013 342.00 | | 3 042 344.00 |
DP Provisions for Risks | 21 000.00 | 4 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 30 906.00 | 886.00 | | 30 906.00 |
DR TOTAL (IV) | 51 906.00 | 4 886.00 | | 51 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 890 724.00 | | |
DX Trade payables and related accounts | 562 616.00 | 1 720 925.00 | | 562 616.00 |
DY Tax and social security liabilities | 130 565.00 | 95 352.00 | | 130 565.00 |
EA Other liabilities | 1 285 771.00 | 1 066.00 | | 1 285 771.00 |
EB Prepaid income (2) | | 40 334.00 | | |
EC TOTAL (IV) | 1 978 951.00 | 3 748 401.00 | | 1 978 951.00 |
EE Grand total (I to V) | 5 073 201.00 | 2 739 944.00 | | 5 073 201.00 |
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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 | 2 384 796.00 | | 2 384 796.00 | 2 384 796.00 |
FG Production sold - services | 126 161.00 | | 126 161.00 | 126 161.00 |
FJ Net sales | 2 510 957.00 | | 2 510 957.00 | 2 510 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 598.00 | |
FQ Other income | | | 190 951.00 | |
FR Total operating income (I) | | | 3 237 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 964.00 | |
FT Inventory change (goods) | | | 17 768.00 | |
FW Other purchases and external expenses | | | 548 195.00 | |
FX Taxes, duties, and similar payments | | | 21 878.00 | |
FY Salaries and Wages | | | 262 234.00 | |
FZ Social Security Contributions | | | 67 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 632.00 | |
GB Operating Expenses - Provisions | | | 51 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 625.00 | |
GE Other Expenses | | | 115 677.00 | |
GF Total Operating Expenses (II) | | | 3 249 302.00 | |
GG - OPERATING RESULT (I - II) | | | -11 796.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 724.00 | | |
HC Reversals of provisions and transfers of expenses | 441 029.00 | 121 416.00 | | 441 029.00 |
HD Total exceptional income (VII) | 441 029.00 | 132 140.00 | | 441 029.00 |
HE Exceptional expenses on management operations | | 13 061.00 | | |
HG Exceptional depreciation and provisions | 953.00 | 77 985.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 91 046.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 076.00 | 41 094.00 | | 440 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 268.00 | 2 645 215.00 | | 3 681 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 524.00 | 2 623 371.00 | | 3 259 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 744.00 | 21 844.00 | | 421 744.00 |
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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 | 1 710 454.00 | 124 890.00 | 13 731.00 | 1 710 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 474.00 | |
I4 DECREASES Grand Total | 124 890.00 | | 1 724 184.00 | 124 890.00 |
IO DECREASES Total including other intangible assets | | | 731 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 890.00 | | 932 017.00 | 124 890.00 |
KD ACQUISITIONS Total including other intangible assets | 731 694.00 | | | 731 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 286.00 | 124 890.00 | 13 731.00 | 918 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 474.00 | | | 60 474.00 |
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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 | 287 715.00 | 80 632.00 | | 287 715.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 33.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 513.00 | 80 599.00 | | 287 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 019.00 | 953.00 | 1 331.00 | 1 019.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 886.00 | 51 906.00 | 4 886.00 | 4 886.00 |
7C Grand total | 5 905.00 | 52 859.00 | 6 216.00 | 5 905.00 |
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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 | 562 616.00 | 562 616.00 | | 562 616.00 |
8C Staff and Related Accounts | 53 447.00 | 53 447.00 | | 53 447.00 |
8D Social Security and Other Social Organizations | 55 113.00 | 55 113.00 | | 55 113.00 |
UP Loans | 7 084.00 | | 7 084.00 | 7 084.00 |
UT Other financial assets | 53 389.00 | | 53 389.00 | 53 389.00 |
UX Other trade receivables | 134 767.00 | 134 767.00 | | 134 767.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 173 519.00 | 173 519.00 | | 173 519.00 |
VC Group and associates | 3 732 597.00 | 3 732 597.00 | | 3 732 597.00 |
VI Group and Associates | 1 285 771.00 | 1 285 771.00 | | 1 285 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 117.00 | 144 117.00 | | 144 117.00 |
VS Prepaid expenses | 18 277.00 | 18 277.00 | | 18 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 776.00 | 4 203 303.00 | 60 474.00 | 4 263 776.00 |
VW VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 951.00 | 1 978 951.00 | | 1 978 951.00 |
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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 | 16.00 | | | 16.00 |
