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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 | 272 694.00 | 271 454.00 | 1 240.00 | 272 694.00 |
AH Goodwill | 98 893.00 | | 98 893.00 | 98 893.00 |
AJ Other Intangible Assets | 1 906 648.00 | | 1 906 648.00 | 1 906 648.00 |
AR Technical installations, industrial equipment and tools | 1 294 159.00 | 367 122.00 | 927 037.00 | 1 294 159.00 |
AT Other tangible assets | 1 310 852.00 | 1 034 419.00 | 276 434.00 | 1 310 852.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 407 536.00 | | 407 536.00 | 407 536.00 |
BJ TOTAL (I) | 5 295 783.00 | 1 672 995.00 | 3 622 788.00 | 5 295 783.00 |
BL Raw materials, supplies | 45 265.00 | | 45 265.00 | 45 265.00 |
BT Goods | 1 312 103.00 | 125 684.00 | 1 186 419.00 | 1 312 103.00 |
BV Advances and down payments on orders | 9 601.00 | | 9 601.00 | 9 601.00 |
BX Customers and related accounts | 3 586 159.00 | 197 055.00 | 3 389 104.00 | 3 586 159.00 |
BZ Other receivables | 134 682.00 | | 134 682.00 | 134 682.00 |
CF Cash and cash equivalents | 566 695.00 | | 566 695.00 | 566 695.00 |
CH Prepaid expenses | 54 001.00 | | 54 001.00 | 54 001.00 |
CJ TOTAL (II) | 5 708 506.00 | 322 739.00 | 5 385 768.00 | 5 708 506.00 |
CO Grand total (0 to V) | 11 004 289.00 | 1 995 733.00 | 9 008 555.00 | 11 004 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 707 220.00 | 2 517 479.00 | | 2 707 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 253.00 | 189 741.00 | | 230 253.00 |
DL TOTAL (I) | 3 487 473.00 | 3 257 220.00 | | 3 487 473.00 |
DP Provisions for Risks | 107 627.00 | 501 858.00 | | 107 627.00 |
DQ Provisions for Expenses | 73 876.00 | 73 876.00 | | 73 876.00 |
DR TOTAL (IV) | 181 503.00 | 575 735.00 | | 181 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | 5 609.00 | | 2 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 343.00 | 250 875.00 | | 750 343.00 |
DX Trade payables and related accounts | 1 895 525.00 | 2 527 225.00 | | 1 895 525.00 |
DY Tax and social security liabilities | 1 069 895.00 | 1 540 304.00 | | 1 069 895.00 |
DZ Fixed asset liabilities and related accounts | | 1 950.00 | | |
EA Other liabilities | 1 621 809.00 | 1 297 322.00 | | 1 621 809.00 |
EC TOTAL (IV) | 5 339 579.00 | 5 623 284.00 | | 5 339 579.00 |
EE Grand total (I to V) | 9 008 555.00 | 9 456 239.00 | | 9 008 555.00 |
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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 | | | 17 020 728.00 | |
FD Production sold - goods | | | 1 336 308.00 | |
FJ Net sales | | | 18 357 036.00 | |
FQ Other income | | | 573 150.00 | |
FR Total operating income (I) | | | 18 930 187.00 | |
FS Purchases of goods (including customs duties) | | | 7 059 553.00 | |
FT Inventory change (goods) | | | 916 312.00 | |
FU Purchases of raw materials and other supplies | | | 358 010.00 | |
FV Inventory change (raw materials and supplies) | | | -45 265.00 | |
FW Other purchases and external expenses | | | 4 964 565.00 | |
FX Taxes, duties, and similar payments | | | 287 234.00 | |
FY Salaries and Wages | | | 3 577 251.00 | |
FZ Social Security Contributions | | | 1 336 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 608.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 18 880 703.00 | |
GG - OPERATING RESULT (I - II) | | | 49 484.00 | |
GP Total financial income (V) | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 128 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 418 085.00 | 126 283.00 | | 418 085.00 |
HH Total exceptional expenses (VIII) | 19 698.00 | 609 806.00 | | 19 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 387.00 | -483 523.00 | | 398 387.00 |
HK Income tax | 95 526.00 | | | 95 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 354 252.00 | 28 827 704.00 | | 19 354 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 123 999.00 | 28 637 963.00 | | 19 123 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 253.00 | 189 741.00 | | 230 253.00 |
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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 | 3 915 038.00 | | 1 042 605.00 | 3 915 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 446.00 | | | 4 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 595.00 | 412 536.00 | |
I4 DECREASES Grand Total | | 604 911.00 | 5 299 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 446.00 | | |
IO DECREASES Total including other intangible assets | | | 1 906 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 870.00 | 2 608 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 799.00 | | | 959 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 570.00 | | 1 037 110.00 | 1 633 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 136.00 | | 2 995.00 | 450 136.00 |
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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 | 1 996 495.00 | 231 870.00 | 555 370.00 | 1 996 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 855.00 | 227 612.00 | 52 925.00 | 1 226 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 501 858.00 | 10 000.00 | 404 231.00 | 501 858.00 |
6N Inventories and work in progress | 453 406.00 | 140 692.00 | 468 414.00 | 453 406.00 |
6T Receivables | 156 916.00 | 50 045.00 | 9 906.00 | 156 916.00 |
7B Total provisions for depreciation | 684 198.00 | 190 737.00 | 478 320.00 | 684 198.00 |
7C Grand total | 1 186 056.00 | 200 737.00 | 882 551.00 | 1 186 056.00 |
UE of which provisions and reversals: - Operating | | 190 737.00 | 478 320.00 | |
UJ - Exceptional | | 10 000.00 | 404 231.00 | |
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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 | 546 848.00 | 546 848.00 | | 546 848.00 |
8B Suppliers and Related Accounts | 1 895 525.00 | 1 895 525.00 | | 1 895 525.00 |
8C Staff and Related Accounts | 386 192.00 | 386 192.00 | | 386 192.00 |
8D Social Security and Other Social Organizations | 402 303.00 | 402 303.00 | | 402 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 495.00 | 203 495.00 | | 203 495.00 |
UT Other financial assets | 407 536.00 | | | 407 536.00 |
UX Other trade receivables | 3 351 421.00 | | | 3 351 421.00 |
UY Staff and related accounts | 4 789.00 | | | 4 789.00 |
UZ Social Security, other social security organizations | 1 179.00 | | | 1 179.00 |
VA Doubtful or disputed receivables | 234 737.00 | | | 234 737.00 |
VB VAT | 78 929.00 | | | 78 929.00 |
VC Group and associates | 7 413.00 | | | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 1 621 809.00 | 1 621 809.00 | | 1 621 809.00 |
VM Income taxes | 23 470.00 | | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 939.00 | 131 939.00 | | 131 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 899.00 | | | 18 899.00 |
VS Prepaid expenses | 54 001.00 | | | 54 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 374.00 | 3 540 101.00 | 642 273.00 | 4 182 374.00 |
VW VAT | 149 459.00 | 149 459.00 | | 149 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 576.00 | 5 339 576.00 | | 5 339 576.00 |
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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 | 82.00 | | | 82.00 |
