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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 565 806.00 | 809 569.00 | 2 756 237.00 | 3 565 806.00 |
AT Other tangible assets | 12 581 385.00 | 3 205 841.00 | 9 375 544.00 | 12 581 385.00 |
AX Advances and down payments | 20 175.00 | | 20 175.00 | 20 175.00 |
BH Other financial assets | 473 265.00 | | 473 265.00 | 473 265.00 |
BJ TOTAL (I) | 16 640 631.00 | 4 015 410.00 | 12 625 221.00 | 16 640 631.00 |
BT Goods | 6 938 533.00 | 1 154 499.00 | 5 784 034.00 | 6 938 533.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 521 242.00 | 5 850.00 | 515 392.00 | 521 242.00 |
BZ Other receivables | 1 527 147.00 | | 1 527 147.00 | 1 527 147.00 |
CF Cash and cash equivalents | 7 578 006.00 | | 7 578 006.00 | 7 578 006.00 |
CH Prepaid expenses | 3 026 791.00 | | 3 026 791.00 | 3 026 791.00 |
CJ TOTAL (II) | 19 596 687.00 | 1 160 349.00 | 18 436 338.00 | 19 596 687.00 |
CO Grand total (0 to V) | 36 237 318.00 | 5 175 759.00 | 31 061 559.00 | 36 237 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DE Statutory or contractual reserves | 9 400 000.00 | 8 000 000.00 | | 9 400 000.00 |
DF Regulated reserves (1) | 4 485 555.00 | 5 000 000.00 | | 4 485 555.00 |
DH Retained earnings | | -277 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 002 650.00 | -3 537 292.00 | | -5 002 650.00 |
DL TOTAL (I) | 15 882 905.00 | 16 185 555.00 | | 15 882 905.00 |
DP Provisions for Risks | 66 000.00 | 2 000.00 | | 66 000.00 |
DQ Provisions for Expenses | 233 021.00 | 38 097.00 | | 233 021.00 |
DR TOTAL (IV) | 299 021.00 | 40 097.00 | | 299 021.00 |
DW Advances and down payments received on current orders | 18 605.00 | 1 445.00 | | 18 605.00 |
DX Trade payables and related accounts | 11 781 262.00 | 6 620 055.00 | | 11 781 262.00 |
DY Tax and social security liabilities | 2 596 791.00 | 2 552 130.00 | | 2 596 791.00 |
DZ Fixed asset liabilities and related accounts | 308 015.00 | 534 683.00 | | 308 015.00 |
EA Other liabilities | 96 829.00 | 48 369.00 | | 96 829.00 |
EB Prepaid income (2) | 78 131.00 | 28 927.00 | | 78 131.00 |
EC TOTAL (IV) | 14 879 633.00 | 9 785 609.00 | | 14 879 633.00 |
EE Grand total (I to V) | 31 061 559.00 | 26 011 261.00 | | 31 061 559.00 |
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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 | 52 581 122.00 | | 52 581 122.00 | 52 581 122.00 |
FD Production sold - goods | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 10 739.00 | | 10 739.00 | 10 739.00 |
FJ Net sales | 52 592 009.00 | | 52 592 009.00 | 52 592 009.00 |
FO Operating subsidies | | | 122 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 306.00 | |
FQ Other income | | | 16 616.00 | |
FR Total operating income (I) | | | 53 609 052.00 | |
FS Purchases of goods (including customs duties) | | | 33 882 905.00 | |
FT Inventory change (goods) | | | -2 162 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 099.00 | |
FW Other purchases and external expenses | | | 15 894 975.00 | |
FX Taxes, duties, and similar payments | | | 815 999.00 | |
FY Salaries and Wages | | | 5 251 237.00 | |
FZ Social Security Contributions | | | 1 193 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 751.00 | |
GE Other Expenses | | | 74 792.00 | |
GF Total Operating Expenses (II) | | | 57 994 512.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385 460.00 | |
GR Interest and similar expenses | | | 41 596.00 | |
GU Total financial expenses (VI) | | | 41 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 427 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 367.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 367.00 | | 895.00 |
HE Exceptional expenses on management operations | 161 848.00 | 5 566.00 | | 161 848.00 |
HG Exceptional depreciation and provisions | 414 641.00 | | | 414 641.00 |
HH Total exceptional expenses (VIII) | 576 489.00 | 5 566.00 | | 576 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 594.00 | -5 199.00 | | -575 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 609 947.00 | 36 787 437.00 | | 53 609 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 612 597.00 | 40 324 730.00 | | 58 612 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 002 650.00 | -3 537 293.00 | | -5 002 650.00 |
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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 | 14 333 246.00 | | 2 599 595.00 | 14 333 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 223.00 | 473 265.00 | |
I4 DECREASES Grand Total | 35 088.00 | 257 122.00 | 16 640 631.00 | 35 088.00 |
IO DECREASES Total including other intangible assets | | | 3 565 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 088.00 | 16 899.00 | 12 601 560.00 | 35 088.00 |
KD ACQUISITIONS Total including other intangible assets | 3 565 806.00 | | | 3 565 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352 738.00 | | 2 300 809.00 | 10 352 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 702.00 | | 298 786.00 | 414 702.00 |
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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 | 1 992 290.00 | 2 023 120.00 | | 1 992 290.00 |
PE DEPRECIATION Total including other intangible assets | 450 100.00 | 359 469.00 | | 450 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 190.00 | 1 663 651.00 | | 1 542 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 097.00 | 271 924.00 | 13 000.00 | 40 097.00 |
6E on fixed assets – tangible | | 252 618.00 | | |
6N Inventories and work in progress | 805 909.00 | 1 154 499.00 | 805 909.00 | 805 909.00 |
6T Receivables | | 5 850.00 | | |
7B Total provisions for depreciation | 805 909.00 | 1 412 967.00 | 805 909.00 | 805 909.00 |
7C Grand total | 846 006.00 | 1 684 891.00 | 818 909.00 | 846 006.00 |
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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 | 11 781 262.00 | 11 781 262.00 | | 11 781 262.00 |
8C Staff and Related Accounts | 615 889.00 | 615 889.00 | | 615 889.00 |
8D Social Security and Other Social Organizations | 436 525.00 | 436 525.00 | | 436 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 015.00 | 308 015.00 | | 308 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 829.00 | 96 829.00 | | 96 829.00 |
8L Deferred income | 78 131.00 | 78 131.00 | | 78 131.00 |
UT Other financial assets | 473 265.00 | | 473 265.00 | 473 265.00 |
UX Other trade receivables | 521 242.00 | 521 242.00 | | 521 242.00 |
UZ Social Security, other social security organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
VA Doubtful or disputed receivables | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 984 556.00 | 984 556.00 | | 984 556.00 |
VM Income taxes | 9 954.00 | | 9 954.00 | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 951.00 | 281 951.00 | | 281 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 280.00 | 528 280.00 | | 528 280.00 |
VS Prepaid expenses | 3 026 791.00 | 3 026 791.00 | | 3 026 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554 295.00 | 5 071 076.00 | 483 219.00 | 5 554 295.00 |
VW VAT | 1 262 426.00 | 1 262 426.00 | | 1 262 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 861 028.00 | 14 861 028.00 | | 14 861 028.00 |
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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 | 246.00 | | | 246.00 |
