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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 | 79 040.00 | 71 148.00 | 7 892.00 | 79 040.00 |
AR Technical installations, industrial equipment and tools | 309 092.00 | 299 395.00 | 9 697.00 | 309 092.00 |
AT Other tangible assets | 1 091 447.00 | 623 093.00 | 468 354.00 | 1 091 447.00 |
BF Loans | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 842 258.00 | 1 086 643.00 | 755 615.00 | 1 842 258.00 |
BT Goods | 4 424 622.00 | 3 167.00 | 4 421 455.00 | 4 424 622.00 |
BX Customers and related accounts | 1 327 347.00 | 106 425.00 | 1 220 922.00 | 1 327 347.00 |
BZ Other receivables | 2 039 972.00 | | 2 039 972.00 | 2 039 972.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 712 049.00 | | 712 049.00 | 712 049.00 |
CH Prepaid expenses | 842 165.00 | | 842 165.00 | 842 165.00 |
CJ TOTAL (II) | 9 346 155.00 | 109 592.00 | 9 236 563.00 | 9 346 155.00 |
CN Currency translation adjustments (V) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 11 189 113.00 | 1 196 235.00 | 9 992 878.00 | 11 189 113.00 |
CU Other investments | 301 731.00 | 37 962.00 | 263 769.00 | 301 731.00 |
CX Development or Research and Development Expenses | 59 825.00 | 55 045.00 | 4 781.00 | 59 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 129 541.00 | -449 417.00 | | 129 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 665.00 | 578 957.00 | | -156 665.00 |
DL TOTAL (I) | 16 875.00 | 173 540.00 | | 16 875.00 |
DP Provisions for Risks | 292 177.00 | 240 129.00 | | 292 177.00 |
DQ Provisions for Expenses | 24 180.00 | 21 685.00 | | 24 180.00 |
DR TOTAL (IV) | 316 357.00 | 261 814.00 | | 316 357.00 |
DU Loans and Debts from Credit Institutions (3) | 91 887.00 | 4 000.00 | | 91 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | 4 700 000.00 | | 3 200 000.00 |
DX Trade payables and related accounts | 5 509 345.00 | 6 740 806.00 | | 5 509 345.00 |
DY Tax and social security liabilities | 412 154.00 | 677 490.00 | | 412 154.00 |
DZ Fixed asset liabilities and related accounts | | 1 058.00 | | |
EA Other liabilities | 186 689.00 | 174 872.00 | | 186 689.00 |
EB Prepaid income (2) | 259 572.00 | 283 146.00 | | 259 572.00 |
EC TOTAL (IV) | 9 659 646.00 | 12 581 374.00 | | 9 659 646.00 |
EE Grand total (I to V) | 9 992 878.00 | 13 016 728.00 | | 9 992 878.00 |
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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 | 26 819 345.00 | 3 214 140.00 | 30 033 485.00 | 26 819 345.00 |
FG Production sold - services | 25 325.00 | 1 485 405.00 | 1 510 730.00 | 25 325.00 |
FJ Net sales | 26 844 670.00 | 4 699 545.00 | 31 544 215.00 | 26 844 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 382.00 | |
FR Total operating income (I) | | | 31 865 597.00 | |
FS Purchases of goods (including customs duties) | | | 14 011 086.00 | |
FT Inventory change (goods) | | | 538 303.00 | |
FU Purchases of raw materials and other supplies | | | 65 318.00 | |
FW Other purchases and external expenses | | | 4 818 181.00 | |
FX Taxes, duties, and similar payments | | | 123 302.00 | |
FY Salaries and Wages | | | 1 455 025.00 | |
FZ Social Security Contributions | | | 701 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 091.00 | |
GE Other Expenses | | | 10 072 465.00 | |
GF Total Operating Expenses (II) | | | 32 049 989.00 | |
GG - OPERATING RESULT (I - II) | | | -184 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 307.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 531 642.00 | |
GN Positive exchange differences | | | 16 028.00 | |
GP Total financial income (V) | | | 642 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 355.00 | |
GR Interest and similar expenses | | | 44 401.00 | |
GS Negative differences of foreign exchange | | | 70 635.00 | |
GU Total financial expenses (VI) | | | 149 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 319.00 | 78 922.00 | | 66 319.00 |
HC Reversals of provisions and transfers of expenses | 24 576.00 | | | 24 576.00 |
HD Total exceptional income (VII) | 90 895.00 | 78 922.00 | | 90 895.00 |
HE Exceptional expenses on management operations | 29 676.00 | 30.00 | | 29 676.00 |
HF Exceptional expenses on capital transactions | 577 092.00 | 61 871.00 | | 577 092.00 |
HH Total exceptional expenses (VIII) | 606 768.00 | 61 901.00 | | 606 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 873.00 | 17 020.00 | | -515 873.00 |
HJ Employee participation in company results | 27 561.00 | 67 393.00 | | 27 561.00 |
HK Income tax | -77 576.00 | -42 585.00 | | -77 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 599 469.00 | 34 169 218.00 | | 32 599 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 756 134.00 | 33 590 261.00 | | 32 756 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 665.00 | 578 957.00 | | -156 665.00 |
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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 | 2 586 221.00 | | 267 110.00 | 2 586 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 825.00 | | | 59 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 853.00 | |
I4 DECREASES Grand Total | 127 151.00 | 306 831.00 | 1 842 257.00 | 127 151.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 825.00 | |
IO DECREASES Total including other intangible assets | | | 79 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 151.00 | 306 831.00 | 1 400 539.00 | 127 151.00 |
KD ACQUISITIONS Total including other intangible assets | 79 040.00 | | | 79 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 411.00 | | 267 110.00 | 1 567 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 945.00 | | | 879 945.00 |
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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 | 1 197 484.00 | 158 027.00 | 306 831.00 | 1 197 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 968.00 | 1 077.00 | | 53 968.00 |
PE DEPRECIATION Total including other intangible assets | 66 720.00 | 4 428.00 | | 66 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 796.00 | 152 522.00 | 306 831.00 | 1 076 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 814.00 | 62 091.00 | 7 548.00 | 261 814.00 |
6N Inventories and work in progress | 12 874.00 | 3 166.00 | 12 874.00 | 12 874.00 |
6T Receivables | 115 285.00 | 41 067.00 | 49 927.00 | 115 285.00 |
7B Total provisions for depreciation | 663 408.00 | 78 588.00 | 594 443.00 | 663 408.00 |
7C Grand total | 925 222.00 | 140 679.00 | 601 991.00 | 925 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
8B Suppliers and Related Accounts | 5 509 345.00 | 5 509 345.00 | | 5 509 345.00 |
8C Staff and Related Accounts | 162 869.00 | 162 869.00 | | 162 869.00 |
8D Social Security and Other Social Organizations | 166 247.00 | 166 247.00 | | 166 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 689.00 | 186 689.00 | | 186 689.00 |
8L Deferred income | 259 572.00 | 259 572.00 | | 259 572.00 |
UP Loans | 374.00 | | | 374.00 |
UT Other financial assets | 748.00 | | | 748.00 |
UX Other trade receivables | 1 220 148.00 | | | 1 220 148.00 |
UY Staff and related accounts | 15 605.00 | | | 15 605.00 |
VA Doubtful or disputed receivables | 107 199.00 | | | 107 199.00 |
VC Group and associates | 1 115 000.00 | | | 1 115 000.00 |
VG Loans with a maturity of up to one year at origin | 91 887.00 | 91 887.00 | | 91 887.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 831 596.00 | | | 831 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 039.00 | 83 039.00 | | 83 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 771.00 | | | 77 771.00 |
VS Prepaid expenses | 842 165.00 | | | 842 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 606.00 | 3 634 476.00 | 576 130.00 | 4 210 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 959 646.00 | 6 459 646.00 | 3 200 000.00 | 9 959 646.00 |
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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 | 47.00 | | | 47.00 |
