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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 | 138 000.00 | 126 000.00 | 12 000.00 | 138 000.00 |
AH Goodwill | 2 936 000.00 | 30 000.00 | 2 906 000.00 | 2 936 000.00 |
AJ Other Intangible Assets | 433 000.00 | | 433 000.00 | 433 000.00 |
AT Other tangible assets | 2 010 000.00 | 1 085 000.00 | 925 000.00 | 2 010 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 196 000.00 | 36 000.00 | 160 000.00 | 196 000.00 |
BJ TOTAL (I) | 10 394 000.00 | 4 496 000.00 | 5 898 000.00 | 10 394 000.00 |
BT Goods | 898 000.00 | 108 000.00 | 791 000.00 | 898 000.00 |
BX Customers and related accounts | 5 231 000.00 | 141 000.00 | 5 090 000.00 | 5 231 000.00 |
BZ Other receivables | 354 000.00 | | 354 000.00 | 354 000.00 |
CF Cash and cash equivalents | 276 000.00 | | 276 000.00 | 276 000.00 |
CH Prepaid expenses | 186 000.00 | | 186 000.00 | 186 000.00 |
CJ TOTAL (II) | 6 945 000.00 | 249 000.00 | 6 696 000.00 | 6 945 000.00 |
CO Grand total (0 to V) | 17 339 000.00 | 4 744 000.00 | 12 594 000.00 | 17 339 000.00 |
CX Development or Research and Development Expenses | 4 681 000.00 | 3 219 000.00 | 1 462 000.00 | 4 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 951 000.00 | 2 695 000.00 | | 2 951 000.00 |
DH Retained earnings | | -63 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 000.00 | 319 000.00 | | 1 267 000.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 4 493 000.00 | 3 231 000.00 | | 4 493 000.00 |
DP Provisions for Risks | 516 000.00 | 647 000.00 | | 516 000.00 |
DQ Provisions for Expenses | 378 000.00 | 261 000.00 | | 378 000.00 |
DR TOTAL (IV) | 894 000.00 | 908 000.00 | | 894 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 3 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 345 000.00 | 2 606 000.00 | | 2 345 000.00 |
DY Tax and social security liabilities | 2 297 000.00 | 1 986 000.00 | | 2 297 000.00 |
EA Other liabilities | 2 362 000.00 | 3 749 000.00 | | 2 362 000.00 |
EB Prepaid income (2) | 198 000.00 | 213 000.00 | | 198 000.00 |
EC TOTAL (IV) | 7 208 000.00 | 8 557 000.00 | | 7 208 000.00 |
EE Grand total (I to V) | 12 594 000.00 | 12 696 000.00 | | 12 594 000.00 |
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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 | 5 117 000.00 | 184 000.00 | 5 301 000.00 | 5 117 000.00 |
FG Production sold - services | 12 625 000.00 | 686 000.00 | 13 311 000.00 | 12 625 000.00 |
FJ Net sales | 17 742 000.00 | 870 000.00 | 18 612 000.00 | 17 742 000.00 |
FM Inventory production | | | 734 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 000.00 | |
FR Total operating income (I) | | | 20 461 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 000.00 | |
FT Inventory change (goods) | | | -221 000.00 | |
FU Purchases of raw materials and other supplies | | | 134 000.00 | |
FW Other purchases and external expenses | | | 6 601 000.00 | |
FX Taxes, duties, and similar payments | | | 407 000.00 | |
FY Salaries and Wages | | | 5 035 000.00 | |
FZ Social Security Contributions | | | 2 575 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 000.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 000.00 | |
GE Other Expenses | | | 173 000.00 | |
GF Total Operating Expenses (II) | | | 18 335 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 11 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 164 000.00 | 34 000.00 | | 164 000.00 |
HD Total exceptional income (VII) | 167 000.00 | 45 000.00 | | 167 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | 2 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 157 000.00 | 12 000.00 | | 157 000.00 |
HH Total exceptional expenses (VIII) | 169 000.00 | 14 000.00 | | 169 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 31 000.00 | | -2 000.00 |
HJ Employee participation in company results | 73 000.00 | 163 000.00 | | 73 000.00 |
HK Income tax | 784 000.00 | 127 000.00 | | 784 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 628 000.00 | 14 983 000.00 | | 20 628 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362 000.00 | 14 664 000.00 | | 19 362 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 000.00 | 319 000.00 | | 1 267 000.00 |
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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 | 8 819 000.00 | | 1 982 000.00 | 8 819 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 241 000.00 | | 439 000.00 | 4 241 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 000.00 | 196 000.00 | |
I4 DECREASES Grand Total | 251 000.00 | 157 000.00 | 10 395 000.00 | 251 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 681 000.00 | |
IO DECREASES Total including other intangible assets | 251 000.00 | | 3 508 000.00 | 251 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097 000.00 | | 661 000.00 | 3 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 000.00 | | 853 000.00 | 1 157 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 000.00 | | 29 000.00 | 324 000.00 |
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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 | 3 435 000.00 | 994 000.00 | | 3 435 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 486 000.00 | 733 000.00 | | 2 486 000.00 |
PE DEPRECIATION Total including other intangible assets | 117 000.00 | 8 000.00 | | 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 000.00 | 253 000.00 | | 832 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360 000.00 | | | 360 000.00 |
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 | 908 000.00 | 639 000.00 | 652 000.00 | 908 000.00 |
6A on fixed assets – intangible | | 30 000.00 | | |
6N Inventories and work in progress | 59 000.00 | 108 000.00 | 59 000.00 | 59 000.00 |
7B Total provisions for depreciation | 95 000.00 | 138 000.00 | 59 000.00 | 95 000.00 |
7C Grand total | 1 003 000.00 | 777 000.00 | 711 000.00 | 1 003 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
8C Staff and Related Accounts | 895 000.00 | 895 000.00 | | 895 000.00 |
8D Social Security and Other Social Organizations | 904 000.00 | 904 000.00 | | 904 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 000.00 | 209 000.00 | | 209 000.00 |
8L Deferred income | 198 000.00 | 198 000.00 | | 198 000.00 |
UT Other financial assets | 196 000.00 | 196 000.00 | | 196 000.00 |
UX Other trade receivables | 5 063 000.00 | | | 5 063 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 26 000.00 | | | 26 000.00 |
VA Doubtful or disputed receivables | 169 000.00 | | | 169 000.00 |
VI Group and Associates | 2 152 000.00 | 2 152 000.00 | | 2 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 186 000.00 | | | 186 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 000.00 | 5 966 000.00 | | 5 966 000.00 |
VW VAT | 416 000.00 | 416 000.00 | | 416 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207 000.00 | 7 207 000.00 | | 7 207 000.00 |
