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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 | 844 690.00 | 63 735.00 | 780 956.00 | 844 690.00 |
AH Goodwill | 10 670 633.00 | | 10 670 633.00 | 10 670 633.00 |
AN Land | 36 649.00 | | 36 649.00 | 36 649.00 |
AT Other tangible assets | 2 157 072.00 | 1 303 591.00 | 853 481.00 | 2 157 072.00 |
BB Receivables related to investments | 2 337 840.00 | 1 251 417.00 | 1 086 423.00 | 2 337 840.00 |
BH Other financial assets | 337 258.00 | | 337 258.00 | 337 258.00 |
BJ TOTAL (I) | 16 831 287.00 | 2 806 852.00 | 14 024 435.00 | 16 831 287.00 |
BT Goods | 16 206 322.00 | 5 440 293.00 | 10 766 030.00 | 16 206 322.00 |
BV Advances and down payments on orders | 1 443 228.00 | | 1 443 228.00 | 1 443 228.00 |
BX Customers and related accounts | 8 454 917.00 | 607 435.00 | 7 847 482.00 | 8 454 917.00 |
BZ Other receivables | 756 785.00 | | 756 785.00 | 756 785.00 |
CF Cash and cash equivalents | 1 536 811.00 | | 1 536 811.00 | 1 536 811.00 |
CH Prepaid expenses | 464 824.00 | | 464 824.00 | 464 824.00 |
CJ TOTAL (II) | 28 862 887.00 | 6 047 728.00 | 22 815 159.00 | 28 862 887.00 |
CO Grand total (0 to V) | 45 694 174.00 | 8 854 580.00 | 36 839 594.00 | 45 694 174.00 |
CU Other investments | 167 413.00 | 161 334.00 | 6 079.00 | 167 413.00 |
CX Development or Research and Development Expenses | 279 731.00 | 26 776.00 | 252 955.00 | 279 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DD Legal reserve (1) | 245 784.00 | 245 784.00 | | 245 784.00 |
DH Retained earnings | -7 806 191.00 | -4 295 087.00 | | -7 806 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 444 213.00 | -3 511 104.00 | | -10 444 213.00 |
DL TOTAL (I) | -2 704 621.00 | 7 739 593.00 | | -2 704 621.00 |
DP Provisions for Risks | 538 615.00 | 179 709.00 | | 538 615.00 |
DR TOTAL (IV) | 538 615.00 | 179 709.00 | | 538 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052 006.00 | 14 747 560.00 | | 20 052 006.00 |
DX Trade payables and related accounts | 11 085 417.00 | 8 264 083.00 | | 11 085 417.00 |
DY Tax and social security liabilities | 1 346 879.00 | 1 263 046.00 | | 1 346 879.00 |
EA Other liabilities | 6 521 297.00 | 6 155 475.00 | | 6 521 297.00 |
EC TOTAL (IV) | 39 005 599.00 | 30 430 164.00 | | 39 005 599.00 |
EE Grand total (I to V) | 36 839 594.00 | 38 349 465.00 | | 36 839 594.00 |
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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 | 31 357 998.00 | 8 289 737.00 | 39 647 735.00 | 31 357 998.00 |
FG Production sold - services | 7 394.00 | | 7 394.00 | 7 394.00 |
FJ Net sales | 31 365 392.00 | 8 289 737.00 | 39 655 129.00 | 31 365 392.00 |
FO Operating subsidies | | | 28 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 290.00 | |
FQ Other income | | | 1 541 334.00 | |
FR Total operating income (I) | | | 42 130 385.00 | |
FS Purchases of goods (including customs duties) | | | 26 385 956.00 | |
FT Inventory change (goods) | | | -2 047 355.00 | |
FU Purchases of raw materials and other supplies | | | 21 746.00 | |
FW Other purchases and external expenses | | | 13 361 686.00 | |
FX Taxes, duties, and similar payments | | | 506 088.00 | |
FY Salaries and Wages | | | 4 453 797.00 | |
FZ Social Security Contributions | | | 2 007 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 627.00 | |
GB Operating Expenses - Provisions | | | 196 212.00 | |
GE Other Expenses | | | -127 249.00 | |
GF Total Operating Expenses (II) | | | 45 067 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936 704.00 | |
GL Other interest and similar income | | | 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 088 827.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 089 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 575.00 | |
GR Interest and similar expenses | | | 251 238.00 | |
GS Negative differences of foreign exchange | | | 1 209 347.00 | |
GU Total financial expenses (VI) | | | 1 541 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 179.00 | 119 821.00 | | 57 179.00 |
HD Total exceptional income (VII) | 57 179.00 | 119 821.00 | | 57 179.00 |
HE Exceptional expenses on management operations | 6 734 577.00 | 595 528.00 | | 6 734 577.00 |
HF Exceptional expenses on capital transactions | 43 169.00 | | | 43 169.00 |
HG Exceptional depreciation and provisions | 335 510.00 | | | 335 510.00 |
HH Total exceptional expenses (VIII) | 7 113 256.00 | 595 528.00 | | 7 113 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 056 078.00 | -475 707.00 | | -7 056 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 277 292.00 | 42 681 475.00 | | 43 277 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 721 505.00 | 46 192 579.00 | | 53 721 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 444 213.00 | -3 511 104.00 | | -10 444 213.00 |
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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 | 15 099 012.00 | | 2 222 949.00 | 15 099 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 777.00 | | 41 829.00 | 322 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 800.00 | 2 842 511.00 | |
I4 DECREASES Grand Total | | 490 675.00 | 16 831 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 84 874.00 | 279 731.00 | |
IO DECREASES Total including other intangible assets | | | 11 515 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 258 323.00 | | 1 257 000.00 | 10 258 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 825.00 | | 526 897.00 | 1 666 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851 088.00 | | 397 224.00 | 2 851 088.00 |
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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 | 1 097 808.00 | 296 293.00 | | 1 097 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 950.00 | 18 826.00 | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 61 585.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 708.00 | 215 883.00 | | 1 087 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 161 334.00 | | | 161 334.00 |
06 aucun libellé | 1 251 417.00 | | | 1 251 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 709.00 | 416 085.00 | 57 179.00 | 179 709.00 |
6N Inventories and work in progress | 3 218 197.00 | 5 440 293.00 | 3 218 197.00 | 3 218 197.00 |
6T Receivables | 541 517.00 | 190 351.00 | 124 433.00 | 541 517.00 |
7B Total provisions for depreciation | 5 172 464.00 | 5 630 644.00 | 3 342 629.00 | 5 172 464.00 |
7C Grand total | 5 352 173.00 | 6 046 729.00 | 3 399 808.00 | 5 352 173.00 |
UE of which provisions and reversals: - Operating | | 5 630 644.00 | 3 342 629.00 | |
UJ - Exceptional | | 416 085.00 | 57 179.00 | |
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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 | 20 052 006.00 | 20 052 006.00 | | 20 052 006.00 |
8B Suppliers and Related Accounts | 11 085 417.00 | 11 085 417.00 | | 11 085 417.00 |
8C Staff and Related Accounts | 755 532.00 | 755 532.00 | | 755 532.00 |
8D Social Security and Other Social Organizations | 364 033.00 | 364 033.00 | | 364 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 521 297.00 | 6 521 297.00 | | 6 521 297.00 |
UL Receivables related to investments | 2 337 840.00 | 2 337 840.00 | | 2 337 840.00 |
UT Other financial assets | 337 258.00 | 337 258.00 | | 337 258.00 |
UX Other trade receivables | 8 109 251.00 | | | 8 109 251.00 |
UY Staff and related accounts | 30 676.00 | | | 30 676.00 |
UZ Social Security, other social security organizations | 81 939.00 | | | 81 939.00 |
VA Doubtful or disputed receivables | 345 666.00 | | | 345 666.00 |
VB VAT | 49 539.00 | | | 49 539.00 |
VM Income taxes | 502 672.00 | | | 502 672.00 |
VN Other taxes, similar payments | 91 958.00 | | | 91 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 064.00 | 227 064.00 | | 227 064.00 |
VS Prepaid expenses | 464 824.00 | | | 464 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351 624.00 | 12 351 624.00 | | 12 351 624.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 005 599.00 | 39 005 599.00 | | 39 005 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
