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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 | 28 804.00 | 28 804.00 | | 28 804.00 |
AH Goodwill | 980 655.00 | 38 112.00 | 942 543.00 | 980 655.00 |
AJ Other Intangible Assets | 92 543.00 | 57 709.00 | 34 834.00 | 92 543.00 |
AP Buildings | 88 343.00 | 87 351.00 | 993.00 | 88 343.00 |
AR Technical installations, industrial equipment and tools | 195 558.00 | 122 041.00 | 73 517.00 | 195 558.00 |
AT Other tangible assets | 191 121.00 | 161 182.00 | 29 939.00 | 191 121.00 |
BH Other financial assets | 138 735.00 | 105 000.00 | 33 735.00 | 138 735.00 |
BJ TOTAL (I) | 3 428 630.00 | 1 580 714.00 | 1 847 915.00 | 3 428 630.00 |
BT Goods | 1 084 626.00 | 353 881.00 | 730 745.00 | 1 084 626.00 |
BX Customers and related accounts | 793 402.00 | 195 489.00 | 597 913.00 | 793 402.00 |
BZ Other receivables | 124 856.00 | | 124 856.00 | 124 856.00 |
CD Marketable securities | 25 472.00 | | 25 472.00 | 25 472.00 |
CF Cash and cash equivalents | 167 664.00 | | 167 664.00 | 167 664.00 |
CH Prepaid expenses | 36 462.00 | | 36 462.00 | 36 462.00 |
CJ TOTAL (II) | 2 232 482.00 | 549 370.00 | 1 683 112.00 | 2 232 482.00 |
CN Currency translation adjustments (V) | 543.00 | | 543.00 | 543.00 |
CO Grand total (0 to V) | 5 661 654.00 | 2 130 084.00 | 3 531 570.00 | 5 661 654.00 |
CX Development or Research and Development Expenses | 1 712 871.00 | 980 516.00 | 732 355.00 | 1 712 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 255.00 | | | 2 841 255.00 |
DB Share, merger, contribution premiums, etc. | 1 740 050.00 | | | 1 740 050.00 |
DD Legal reserve (1) | 1 377.00 | | | 1 377.00 |
DH Retained earnings | -3 115 262.00 | | | -3 115 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 016.00 | | | 24 016.00 |
DL TOTAL (I) | 1 491 435.00 | | | 1 491 435.00 |
DP Provisions for Risks | 43 543.00 | | | 43 543.00 |
DR TOTAL (IV) | 43 543.00 | | | 43 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 613.00 | | | 357 613.00 |
DX Trade payables and related accounts | 1 485 040.00 | | | 1 485 040.00 |
DY Tax and social security liabilities | 149 805.00 | | | 149 805.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 1 994 646.00 | | | 1 994 646.00 |
ED (V) | 1 945.00 | | | 1 945.00 |
EE Grand total (I to V) | 3 531 570.00 | | | 3 531 570.00 |
EG Accrued income and payables due within one year | 1 637 033.00 | | | 1 637 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | | | 1 146.00 |
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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 | 2 593 936.00 | | 2 593 936.00 | 2 593 936.00 |
FG Production sold - services | 200 330.00 | | 200 330.00 | 200 330.00 |
FJ Net sales | 2 794 266.00 | | 2 794 266.00 | 2 794 266.00 |
FN Capitalized production | | | 249 555.00 | |
FO Operating subsidies | | | 245 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 869.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 485 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 261.00 | |
FT Inventory change (goods) | | | 132 511.00 | |
FW Other purchases and external expenses | | | 776 025.00 | |
FX Taxes, duties, and similar payments | | | 29 886.00 | |
FY Salaries and Wages | | | 454 023.00 | |
FZ Social Security Contributions | | | 201 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GE Other Expenses | | | 7 279.00 | |
GF Total Operating Expenses (II) | | | 3 627 121.00 | |
GG - OPERATING RESULT (I - II) | | | -141 683.00 | |
GN Positive exchange differences | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 543.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GS Negative differences of foreign exchange | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 160.00 | | | 31 160.00 |
HA Exceptional income from management transactions | 9 313.00 | | | 9 313.00 |
HC Reversals of provisions and transfers of expenses | 165 217.00 | | | 165 217.00 |
HD Total exceptional income (VII) | 174 530.00 | | | 174 530.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 007.00 | | | 172 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 406.00 | | | 3 661 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 390.00 | | | 3 637 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 016.00 | | | 24 016.00 |
HP References: Equipment leasing | 7 862.00 | | | 7 862.00 |
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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 | 3 358 154.00 | | 330 186.00 | 3 358 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414 867.00 | | 298 003.00 | 1 414 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 138 735.00 | |
I4 DECREASES Grand Total | 56 358.00 | 203 352.00 | 3 428 630.00 | 56 358.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 712 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 358.00 | 201 563.00 | 475 022.00 | 56 358.00 |
KD ACQUISITIONS Total including other intangible assets | 1 099 002.00 | | 3 000.00 | 1 099 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 761.00 | | 29 182.00 | 703 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 524.00 | | | 140 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 358.00 | | | 56 358.00 |
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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 | 1 405 267.00 | 233 899.00 | 201 563.00 | 1 405 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 817 867.00 | 162 649.00 | | 817 867.00 |
PE DEPRECIATION Total including other intangible assets | 59 002.00 | 27 511.00 | | 59 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 398.00 | 43 739.00 | 201 563.00 | 528 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 050 000.00 | | | 1 050 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 543.00 | 157 000.00 | 200 000.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 348 877.00 | 5 004.00 | | 348 877.00 |
6T Receivables | 201 991.00 | 235.00 | 6 738.00 | 201 991.00 |
7B Total provisions for depreciation | 693 980.00 | 5 239.00 | 6 738.00 | 693 980.00 |
7C Grand total | 893 980.00 | 5 782.00 | 163 738.00 | 893 980.00 |
UG - Financial | | 543.00 | | |
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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 | 357 613.00 | | 357 613.00 | 357 613.00 |
8B Suppliers and Related Accounts | 1 485 040.00 | 1 485 040.00 | | 1 485 040.00 |
8C Staff and Related Accounts | 45 985.00 | 45 985.00 | | 45 985.00 |
8D Social Security and Other Social Organizations | 51 665.00 | 51 665.00 | | 51 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 138 735.00 | | | 138 735.00 |
UX Other trade receivables | 564 711.00 | | | 564 711.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 228 691.00 | | | 228 691.00 |
VB VAT | 19 861.00 | | | 19 861.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VN Other taxes, similar payments | 8 785.00 | | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 089.00 | 13 089.00 | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 710.00 | | | 91 710.00 |
VS Prepaid expenses | 36 462.00 | | | 36 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 454.00 | 726 029.00 | 367 425.00 | 1 093 454.00 |
VW VAT | 39 066.00 | 39 066.00 | | 39 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 646.00 | 1 637 033.00 | 357 613.00 | 1 994 646.00 |
