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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 185.00 | 58 185.00 | | 58 185.00 |
AF Concessions, Patents and Similar Rights | 471 084.00 | 471 084.00 | | 471 084.00 |
AH Goodwill | 1 816 223.00 | 482 855.00 | 1 333 368.00 | 1 816 223.00 |
AP Buildings | 28 394.00 | 28 394.00 | | 28 394.00 |
AR Technical installations, industrial equipment and tools | 126 679.00 | 101 654.00 | 25 025.00 | 126 679.00 |
AT Other tangible assets | 4 994 722.00 | 2 582 525.00 | 2 412 197.00 | 4 994 722.00 |
AV Fixed assets in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
AX Advances and down payments | 122 145.00 | | 122 145.00 | 122 145.00 |
BH Other financial assets | 1 297 280.00 | 227 801.00 | 1 069 479.00 | 1 297 280.00 |
BJ TOTAL (I) | 9 736 190.00 | 4 171 562.00 | 5 564 628.00 | 9 736 190.00 |
BL Raw materials, supplies | 86 026.00 | | 86 026.00 | 86 026.00 |
BT Goods | 20 251.00 | | 20 251.00 | 20 251.00 |
BV Advances and down payments on orders | 198 610.00 | | 198 610.00 | 198 610.00 |
BX Customers and related accounts | 12 428 014.00 | 1 741 866.00 | 10 686 148.00 | 12 428 014.00 |
BZ Other receivables | 1 409 071.00 | 134 327.00 | 1 274 745.00 | 1 409 071.00 |
CD Marketable securities | 271 190.00 | | 271 190.00 | 271 190.00 |
CF Cash and cash equivalents | 1 400 603.00 | | 1 400 603.00 | 1 400 603.00 |
CH Prepaid expenses | 996 237.00 | | 996 237.00 | 996 237.00 |
CJ TOTAL (II) | 16 810 002.00 | 1 876 192.00 | 14 933 810.00 | 16 810 002.00 |
CO Grand total (0 to V) | 26 546 191.00 | 6 047 754.00 | 20 498 437.00 | 26 546 191.00 |
CU Other investments | 819 714.00 | 219 065.00 | 600 649.00 | 819 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 962 831.00 | -267 661.00 | | -2 962 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 679.00 | -2 695 170.00 | | -2 452 679.00 |
DL TOTAL (I) | -4 415 510.00 | -1 962 830.00 | | -4 415 510.00 |
DP Provisions for Risks | 908 730.00 | 964 354.00 | | 908 730.00 |
DQ Provisions for Expenses | | 150 337.00 | | |
DR TOTAL (IV) | 908 730.00 | 1 114 691.00 | | 908 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 546.00 | 929 129.00 | | 1 286 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725 570.00 | 3 416 184.00 | | 3 725 570.00 |
DW Advances and down payments received on current orders | 102 910.00 | 44 630.00 | | 102 910.00 |
DX Trade payables and related accounts | 6 586 777.00 | 3 836 509.00 | | 6 586 777.00 |
DY Tax and social security liabilities | 3 801 567.00 | 4 134 752.00 | | 3 801 567.00 |
DZ Fixed asset liabilities and related accounts | 92 480.00 | 132 233.00 | | 92 480.00 |
EA Other liabilities | 23 211.00 | 17 945.00 | | 23 211.00 |
EB Prepaid income (2) | 8 386 156.00 | 8 279 159.00 | | 8 386 156.00 |
EC TOTAL (IV) | 24 005 217.00 | 20 790 541.00 | | 24 005 217.00 |
EE Grand total (I to V) | 20 498 437.00 | 19 942 401.00 | | 20 498 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 847.00 | | 14 847.00 | 14 847.00 |
FG Production sold - services | 34 540 331.00 | | 34 540 331.00 | 34 540 331.00 |
FJ Net sales | 34 555 177.00 | | 34 555 177.00 | 34 555 177.00 |
FO Operating subsidies | | | 15 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 315.00 | |
FQ Other income | | | 1 049 232.00 | |
FR Total operating income (I) | | | 36 351 810.00 | |
FS Purchases of goods (including customs duties) | | | 131 339.00 | |
FU Purchases of raw materials and other supplies | | | 115 094.00 | |
FV Inventory change (raw materials and supplies) | | | -14 446.00 | |
FW Other purchases and external expenses | | | 14 462 800.00 | |
FX Taxes, duties, and similar payments | | | 2 822 084.00 | |
FY Salaries and Wages | | | 13 786 264.00 | |
FZ Social Security Contributions | | | 5 884 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 903.00 | |
GE Other Expenses | | | 824 515.00 | |
GF Total Operating Expenses (II) | | | 39 096 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 055.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 655 498.00 | |
GR Interest and similar expenses | | | 224 067.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 224 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 984.00 | 21 848.00 | | 5 984.00 |
HB Exceptional income from capital transactions | 10 711.00 | 272 337.00 | | 10 711.00 |
HC Reversals of provisions and transfers of expenses | 561 902.00 | 290 296.00 | | 561 902.00 |
HD Total exceptional income (VII) | 578 597.00 | 584 481.00 | | 578 597.00 |
HE Exceptional expenses on management operations | 383 470.00 | 486 715.00 | | 383 470.00 |
HF Exceptional expenses on capital transactions | 10 174.00 | 304 239.00 | | 10 174.00 |
HG Exceptional depreciation and provisions | 355 942.00 | 381 178.00 | | 355 942.00 |
HH Total exceptional expenses (VIII) | 749 586.00 | 1 172 133.00 | | 749 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 989.00 | -587 652.00 | | -170 989.00 |
HK Income tax | -32 296.00 | -33 135.00 | | -32 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 585 905.00 | 37 610 699.00 | | 37 585 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 038 584.00 | 40 305 868.00 | | 40 038 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 679.00 | -2 695 170.00 | | -2 452 679.00 |
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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 | 9 048 616.00 | | 865 931.00 | 9 048 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 185.00 | | | 58 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 497.00 | 2 116 993.00 | |
I4 DECREASES Grand Total | | 178 357.00 | 9 736 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 287 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 861.00 | 5 273 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287 307.00 | | | 2 287 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 542.00 | | 723 022.00 | 4 698 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 582.00 | | 142 908.00 | 2 004 582.00 |
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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 | 2 697 762.00 | 544 080.00 | | 2 697 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 185.00 | | | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 471 084.00 | | | 471 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 493.00 | 544 080.00 | | 2 168 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 278 010.00 | | | 2 278 010.00 |
5R Provisions for social security and tax charges on accrued leave | 150 337.00 | | 150 337.00 | 150 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 114 691.00 | 355 942.00 | 561 902.00 | 1 114 691.00 |
6A on fixed assets – intangible | 482 855.00 | | | 482 855.00 |
6T Receivables | 1 604 369.00 | 540 903.00 | 403 406.00 | 1 604 369.00 |
6X Other provisions for depreciation | 134 327.00 | | | 134 327.00 |
7B Total provisions for depreciation | 2 668 416.00 | 540 903.00 | 403 406.00 | 2 668 416.00 |
7C Grand total | 3 783 106.00 | 896 845.00 | 965 308.00 | 3 783 106.00 |
UE of which provisions and reversals: - Operating | | 540 903.00 | 403 406.00 | |
UJ - Exceptional | | 355 942.00 | 561 902.00 | |
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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 | 3 725 570.00 | 1 000.00 | 3 724 570.00 | 3 725 570.00 |
8B Suppliers and Related Accounts | 6 586 777.00 | 6 586 777.00 | | 6 586 777.00 |
8C Staff and Related Accounts | 647 397.00 | 647 397.00 | | 647 397.00 |
8D Social Security and Other Social Organizations | 1 028 932.00 | 1 028 932.00 | | 1 028 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 480.00 | 92 480.00 | | 92 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 211.00 | 23 211.00 | | 23 211.00 |
8L Deferred income | 8 386 156.00 | 8 386 156.00 | | 8 386 156.00 |
UT Other financial assets | 1 297 280.00 | 1 297 280.00 | | 1 297 280.00 |
UX Other trade receivables | 10 540 482.00 | | | 10 540 482.00 |
UY Staff and related accounts | 62 377.00 | | | 62 377.00 |
UZ Social Security, other social security organizations | 18 278.00 | | | 18 278.00 |
VA Doubtful or disputed receivables | 1 887 532.00 | | | 1 887 532.00 |
VB VAT | 93 136.00 | | | 93 136.00 |
VC Group and associates | 166 623.00 | | | 166 623.00 |
VG Loans with a maturity of up to one year at origin | 1 286 546.00 | 1 286 546.00 | | 1 286 546.00 |
VP Miscellaneous | 305 991.00 | | | 305 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 959.00 | 755 959.00 | | 755 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 667.00 | | | 762 667.00 |
VS Prepaid expenses | 996 237.00 | | | 996 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 130 601.00 | 16 130 601.00 | | 16 130 601.00 |
VW VAT | 1 369 279.00 | 1 369 279.00 | | 1 369 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 902 307.00 | 20 177 737.00 | 3 724 570.00 | 23 902 307.00 |
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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 | 362.00 | | | 362.00 |
