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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 477 983.00 | 183 586.00 | 294 397.00 | 477 983.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 460.00 | | 8 460.00 | 8 460.00 |
AP Buildings | 322 664.00 | 179 153.00 | 143 511.00 | 322 664.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 12 228.00 | 2 819.00 | 15 047.00 |
AT Other tangible assets | 19 082.00 | 18 504.00 | 578.00 | 19 082.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 37 214.00 | | 37 214.00 | 37 214.00 |
BJ TOTAL (I) | 959 451.00 | 407 472.00 | 551 979.00 | 959 451.00 |
BL Raw materials, supplies | 32 131.00 | | 32 131.00 | 32 131.00 |
BT Goods | 354 208.00 | | 354 208.00 | 354 208.00 |
BX Customers and related accounts | 159 473.00 | 2 415.00 | 157 058.00 | 159 473.00 |
BZ Other receivables | 201 456.00 | | 201 456.00 | 201 456.00 |
CF Cash and cash equivalents | 323 569.00 | | 323 569.00 | 323 569.00 |
CH Prepaid expenses | 27 264.00 | | 27 264.00 | 27 264.00 |
CJ TOTAL (II) | 1 098 099.00 | 2 415.00 | 1 095 684.00 | 1 098 099.00 |
CO Grand total (0 to V) | 2 057 550.00 | 409 886.00 | 1 647 664.00 | 2 057 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 240.00 | 687 240.00 | | 687 240.00 |
DB Share, merger, contribution premiums, etc. | 12 720.00 | 12 720.00 | | 12 720.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 128 473.00 | 128 473.00 | | 128 473.00 |
DH Retained earnings | -123 178.00 | -57 111.00 | | -123 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 934.00 | -66 067.00 | | 54 934.00 |
DL TOTAL (I) | 777 864.00 | 722 930.00 | | 777 864.00 |
DU Loans and Debts from Credit Institutions (3) | 224 887.00 | 359 968.00 | | 224 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 144.00 | 1 958.00 | | 39 144.00 |
DX Trade payables and related accounts | 541 343.00 | 463 163.00 | | 541 343.00 |
DY Tax and social security liabilities | 62 797.00 | 54 600.00 | | 62 797.00 |
EA Other liabilities | 1 630.00 | 7 192.00 | | 1 630.00 |
EC TOTAL (IV) | 869 800.00 | 886 880.00 | | 869 800.00 |
EE Grand total (I to V) | 1 647 664.00 | 1 609 811.00 | | 1 647 664.00 |
EG Accrued income and payables due within one year | 749 729.00 | 886 880.00 | | 749 729.00 |
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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 | 855 293.00 | 388 501.00 | 1 243 794.00 | 855 293.00 |
FG Production sold - services | 467 122.00 | 3 465.00 | 470 587.00 | 467 122.00 |
FJ Net sales | 1 322 416.00 | 391 966.00 | 1 714 382.00 | 1 322 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 405 713.00 | |
FR Total operating income (I) | | | 2 127 116.00 | |
FS Purchases of goods (including customs duties) | | | 239 660.00 | |
FT Inventory change (goods) | | | 110 239.00 | |
FU Purchases of raw materials and other supplies | | | 665 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 750 431.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 199 446.00 | |
FZ Social Security Contributions | | | 84 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 111 504.00 | |
GG - OPERATING RESULT (I - II) | | | 15 612.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 2 194.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 344.00 | 1 015.00 | | 2 344.00 |
HD Total exceptional income (VII) | 2 344.00 | 1 015.00 | | 2 344.00 |
HE Exceptional expenses on management operations | 2 104.00 | 632.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 632.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 382.00 | | 239.00 |
HK Income tax | -45 042.00 | -47 422.00 | | -45 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 774.00 | 1 937 858.00 | | 2 131 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 840.00 | 2 003 925.00 | | 2 076 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 934.00 | -66 067.00 | | 54 934.00 |
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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 | 911 100.00 | | 48 351.00 | 911 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 214.00 | | |
I4 DECREASES Grand Total | | 959 451.00 | | |
IN DECREASES Start-up, development, or research expenses | | 14 000.00 | | |
IO DECREASES Total including other intangible assets | | 477 983.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 365 254.00 | | |
KD ACQUISITIONS Total including other intangible assets | 470 176.00 | | 7 807.00 | 470 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 924.00 | | 3 330.00 | 361 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 37 214.00 | 65 000.00 |
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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 | 356 101.00 | 51 371.00 | | 356 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 272.00 | 728.00 | | 13 272.00 |
PE DEPRECIATION Total including other intangible assets | 150 399.00 | 33 187.00 | | 150 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 430.00 | 17 456.00 | | 192 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 226.00 | 189.00 | | 2 226.00 |
7B Total provisions for depreciation | 2 226.00 | 189.00 | | 2 226.00 |
7C Grand total | 2 226.00 | 189.00 | | 2 226.00 |
UE of which provisions and reversals: - Operating | | 189.00 | | |
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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 | 39 134.00 | 39 134.00 | | 39 134.00 |
8B Suppliers and Related Accounts | 541 343.00 | 541 343.00 | | 541 343.00 |
8C Staff and Related Accounts | 22 177.00 | 22 177.00 | | 22 177.00 |
8D Social Security and Other Social Organizations | 23 894.00 | 23 894.00 | | 23 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 37 214.00 | 37 214.00 | | 37 214.00 |
UX Other trade receivables | 156 843.00 | | | 156 843.00 |
VA Doubtful or disputed receivables | 2 630.00 | | | 2 630.00 |
VB VAT | 29 425.00 | | | 29 425.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 220 029.00 | 99 958.00 | 120 071.00 | 220 029.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 97 087.00 | | | 97 087.00 |
VM Income taxes | 162 755.00 | | | 162 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 276.00 | | | 9 276.00 |
VS Prepaid expenses | 27 264.00 | | | 27 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 406.00 | 279 040.00 | 146 366.00 | 425 406.00 |
VW VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 800.00 | 749 729.00 | 120 071.00 | 869 800.00 |
