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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 | 407 345.00 | 405 282.00 | 2 064.00 | 407 345.00 |
AH Goodwill | 1 706 161.00 | 532 401.00 | 1 173 760.00 | 1 706 161.00 |
AP Buildings | 28 394.00 | 28 394.00 | | 28 394.00 |
AR Technical installations, industrial equipment and tools | 126 679.00 | 115 283.00 | 11 396.00 | 126 679.00 |
AT Other tangible assets | 5 283 667.00 | 2 883 154.00 | 2 400 513.00 | 5 283 667.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 198 945.00 | | 198 945.00 | 198 945.00 |
BH Other financial assets | 1 338 238.00 | 227 801.00 | 1 110 437.00 | 1 338 238.00 |
BJ TOTAL (I) | 9 967 327.00 | 4 469 565.00 | 5 497 763.00 | 9 967 327.00 |
BL Raw materials, supplies | 129 016.00 | | 129 016.00 | 129 016.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 442 898.00 | | 442 898.00 | 442 898.00 |
BX Customers and related accounts | 13 411 616.00 | 1 593 528.00 | 11 818 089.00 | 13 411 616.00 |
BZ Other receivables | 1 542 275.00 | 134 327.00 | 1 407 948.00 | 1 542 275.00 |
CD Marketable securities | -3 417.00 | | -3 417.00 | -3 417.00 |
CF Cash and cash equivalents | 1 938 944.00 | | 1 938 944.00 | 1 938 944.00 |
CH Prepaid expenses | 890 996.00 | | 890 996.00 | 890 996.00 |
CJ TOTAL (II) | 18 352 328.00 | 1 727 854.00 | 16 624 474.00 | 18 352 328.00 |
CO Grand total (0 to V) | 28 319 655.00 | 6 197 419.00 | 22 122 236.00 | 28 319 655.00 |
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 | -5 415 510.00 | -2 962 831.00 | | -5 415 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 152.00 | -2 452 679.00 | | -892 152.00 |
DL TOTAL (I) | -5 307 662.00 | -4 415 510.00 | | -5 307 662.00 |
DP Provisions for Risks | 886 262.00 | 908 730.00 | | 886 262.00 |
DR TOTAL (IV) | 886 262.00 | 908 730.00 | | 886 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 837.00 | 1 286 546.00 | | 1 516 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 725 570.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 56 540.00 | 102 910.00 | | 56 540.00 |
DX Trade payables and related accounts | 8 146 975.00 | 6 586 777.00 | | 8 146 975.00 |
DY Tax and social security liabilities | 4 812 193.00 | 3 801 567.00 | | 4 812 193.00 |
DZ Fixed asset liabilities and related accounts | 176 966.00 | 92 480.00 | | 176 966.00 |
EA Other liabilities | 2 822 366.00 | 23 211.00 | | 2 822 366.00 |
EB Prepaid income (2) | 9 010 759.00 | 8 386 156.00 | | 9 010 759.00 |
EC TOTAL (IV) | 26 543 636.00 | 24 005 217.00 | | 26 543 636.00 |
EE Grand total (I to V) | 22 122 236.00 | 20 498 437.00 | | 22 122 236.00 |
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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 | 19 840.00 | 96.00 | 19 936.00 | 19 840.00 |
FG Production sold - services | 16 902 300.00 | 20 821 839.00 | 37 724 139.00 | 16 902 300.00 |
FJ Net sales | 16 922 141.00 | 20 821 935.00 | 37 744 076.00 | 16 922 141.00 |
FO Operating subsidies | | | 100 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 161.00 | |
FQ Other income | | | 1 003 130.00 | |
FR Total operating income (I) | | | 39 470 791.00 | |
FS Purchases of goods (including customs duties) | | | 99 094.00 | |
FU Purchases of raw materials and other supplies | | | 154 863.00 | |
FV Inventory change (raw materials and supplies) | | | -22 739.00 | |
FW Other purchases and external expenses | | | 16 099 232.00 | |
FX Taxes, duties, and similar payments | | | 2 936 259.00 | |
FY Salaries and Wages | | | 13 529 378.00 | |
FZ Social Security Contributions | | | 5 832 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 686.00 | |
GE Other Expenses | | | 1 086 526.00 | |
GF Total Operating Expenses (II) | | | 40 707 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 134.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 857 378.00 | |
GR Interest and similar expenses | | | 180 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 180 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 219.00 | 5 984.00 | | 12 219.00 |
HB Exceptional income from capital transactions | 9 310.00 | 10 711.00 | | 9 310.00 |
HC Reversals of provisions and transfers of expenses | 219 968.00 | 561 902.00 | | 219 968.00 |
HD Total exceptional income (VII) | 241 497.00 | 578 597.00 | | 241 497.00 |
HE Exceptional expenses on management operations | 190 790.00 | 383 470.00 | | 190 790.00 |
HF Exceptional expenses on capital transactions | 176 944.00 | 10 174.00 | | 176 944.00 |
HG Exceptional depreciation and provisions | 247 046.00 | 355 942.00 | | 247 046.00 |
HH Total exceptional expenses (VIII) | 614 780.00 | 749 586.00 | | 614 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 283.00 | -170 989.00 | | -373 283.00 |
HK Income tax | -40 451.00 | -32 296.00 | | -40 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 569 666.00 | 37 585 905.00 | | 40 569 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 461 818.00 | 40 038 584.00 | | 41 461 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 152.00 | -2 452 679.00 | | -892 152.00 |
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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 | 9 736 190.00 | | 863 091.00 | 9 736 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 185.00 | | | 58 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 483.00 | 2 157 952.00 | |
I4 DECREASES Grand Total | 156.00 | 631 798.00 | 9 967 327.00 | 156.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 185.00 | |
IO DECREASES Total including other intangible assets | | 176 061.00 | 2 113 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 156.00 | 438 253.00 | 5 637 684.00 | 156.00 |
KD ACQUISITIONS Total including other intangible assets | 2 287 307.00 | | 2 260.00 | 2 287 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 273 703.00 | | 802 390.00 | 5 273 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 993.00 | | 58 441.00 | 2 116 993.00 |
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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 | 3 241 842.00 | 533 500.00 | 285 043.00 | 3 241 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 185.00 | | | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 471 084.00 | 196.00 | 65 998.00 | 471 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 572.00 | 533 304.00 | 219 045.00 | 2 712 572.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 908 730.00 | 197 500.00 | 219 968.00 | 908 730.00 |
6A on fixed assets – intangible | 482 855.00 | 49 546.00 | | 482 855.00 |
6T Receivables | 1 741 866.00 | 458 686.00 | 607 024.00 | 1 741 866.00 |
6X Other provisions for depreciation | 134 327.00 | | | 134 327.00 |
7B Total provisions for depreciation | 2 805 913.00 | 508 232.00 | 607 024.00 | 2 805 913.00 |
7C Grand total | 3 714 643.00 | 705 732.00 | 826 992.00 | 3 714 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 458 686.00 | 607 024.00 | |
UJ - Exceptional | | 247 046.00 | 219 968.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 8 146 975.00 | 8 146 975.00 | | 8 146 975.00 |
8C Staff and Related Accounts | 703 220.00 | 703 220.00 | | 703 220.00 |
8D Social Security and Other Social Organizations | 1 628 183.00 | 1 628 183.00 | | 1 628 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 966.00 | 176 966.00 | | 176 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 054.00 | 164 054.00 | | 164 054.00 |
8L Deferred income | 9 010 759.00 | 9 010 759.00 | | 9 010 759.00 |
UT Other financial assets | 1 338 238.00 | 1 338 238.00 | | 1 338 238.00 |
UX Other trade receivables | 11 825 560.00 | | | 11 825 560.00 |
UY Staff and related accounts | 61 617.00 | | | 61 617.00 |
UZ Social Security, other social security organizations | 26 483.00 | | | 26 483.00 |
VA Doubtful or disputed receivables | 1 586 056.00 | | | 1 586 056.00 |
VB VAT | 264 030.00 | | | 264 030.00 |
VC Group and associates | 664 379.00 | | | 664 379.00 |
VG Loans with a maturity of up to one year at origin | 1 516 837.00 | 1 516 837.00 | | 1 516 837.00 |
VI Group and Associates | 2 658 313.00 | 2 658 313.00 | | 2 658 313.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 343 720.00 | | | 343 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 368.00 | 923 368.00 | | 923 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 046.00 | | | 182 046.00 |
VS Prepaid expenses | 890 996.00 | | | 890 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 183 125.00 | 17 183 125.00 | | 17 183 125.00 |
VW VAT | 1 557 422.00 | 1 557 422.00 | | 1 557 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 487 096.00 | 26 487 096.00 | | 26 487 096.00 |
