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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
AF Concessions, Patents and Similar Rights | 105 915.00 | 104 853.00 | 1 062.00 | 105 915.00 |
AH Goodwill | 404 303.00 | | 404 303.00 | 404 303.00 |
AR Technical installations, industrial equipment and tools | 110 843.00 | 107 617.00 | 3 226.00 | 110 843.00 |
AT Other tangible assets | 1 307 666.00 | 1 042 172.00 | 265 494.00 | 1 307 666.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 29 989.00 | | 29 989.00 | 29 989.00 |
BJ TOTAL (I) | 2 145 908.00 | 1 266 467.00 | 879 441.00 | 2 145 908.00 |
BT Goods | 1 767 716.00 | | 1 767 716.00 | 1 767 716.00 |
BX Customers and related accounts | 310 398.00 | | 310 398.00 | 310 398.00 |
BZ Other receivables | 172 424.00 | | 172 424.00 | 172 424.00 |
CD Marketable securities | 249 000.00 | 272.00 | 248 728.00 | 249 000.00 |
CF Cash and cash equivalents | 3 986 528.00 | | 3 986 528.00 | 3 986 528.00 |
CH Prepaid expenses | 51 557.00 | | 51 557.00 | 51 557.00 |
CJ TOTAL (II) | 6 537 622.00 | 272.00 | 6 537 351.00 | 6 537 622.00 |
CO Grand total (0 to V) | 8 683 531.00 | 1 266 739.00 | 7 416 792.00 | 8 683 531.00 |
CU Other investments | 169 880.00 | 4 762.00 | 165 118.00 | 169 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 979.00 | 146 979.00 | | 146 979.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 256 388.00 | 4 256 388.00 | | 4 256 388.00 |
DH Retained earnings | -48 719.00 | -69 553.00 | | -48 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 456.00 | 20 834.00 | | -70 456.00 |
DL TOTAL (I) | 4 394 192.00 | 4 464 648.00 | | 4 394 192.00 |
DP Provisions for Risks | 11 792.00 | 11 823.00 | | 11 792.00 |
DR TOTAL (IV) | 11 792.00 | 11 823.00 | | 11 792.00 |
DU Loans and Debts from Credit Institutions (3) | 718 812.00 | 880 410.00 | | 718 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 761.00 | 94 318.00 | | 76 761.00 |
DW Advances and down payments received on current orders | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 1 357 762.00 | 1 255 494.00 | | 1 357 762.00 |
DY Tax and social security liabilities | 820 549.00 | 927 416.00 | | 820 549.00 |
EA Other liabilities | 36 791.00 | 221 364.00 | | 36 791.00 |
EC TOTAL (IV) | 3 010 808.00 | 3 379 136.00 | | 3 010 808.00 |
EE Grand total (I to V) | 7 416 792.00 | 7 855 606.00 | | 7 416 792.00 |
EG Accrued income and payables due within one year | 2 518 386.00 | 2 733 694.00 | | 2 518 386.00 |
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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 | 9 157 762.00 | | 9 157 762.00 | 9 157 762.00 |
FG Production sold - services | 304 508.00 | | 304 508.00 | 304 508.00 |
FJ Net sales | 9 462 270.00 | | 9 462 270.00 | 9 462 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 354.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 546 676.00 | |
FS Purchases of goods (including customs duties) | | | 6 607 673.00 | |
FT Inventory change (goods) | | | -145 826.00 | |
FU Purchases of raw materials and other supplies | | | 251 524.00 | |
FW Other purchases and external expenses | | | 1 168 067.00 | |
FX Taxes, duties, and similar payments | | | 174 154.00 | |
FY Salaries and Wages | | | 1 095 460.00 | |
FZ Social Security Contributions | | | 390 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 792.00 | |
GE Other Expenses | | | 8 126.00 | |
GF Total Operating Expenses (II) | | | 9 635 813.00 | |
GG - OPERATING RESULT (I - II) | | | -89 137.00 | |
GH Attributed profit or transferred loss (III) | | | 20 982.00 | |
GL Other interest and similar income | | | 85 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 953.00 | |
GP Total financial income (V) | | | 89 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 051.00 | |
GU Total financial expenses (VI) | | | 44 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 531.00 | 68 471.00 | | 72 531.00 |
HA Exceptional income from management transactions | 16 101.00 | 35 315.00 | | 16 101.00 |
HB Exceptional income from capital transactions | 2 265.00 | | | 2 265.00 |
HD Total exceptional income (VII) | 18 365.00 | 35 315.00 | | 18 365.00 |
HE Exceptional expenses on management operations | 12 100.00 | 76 445.00 | | 12 100.00 |
HF Exceptional expenses on capital transactions | 65 278.00 | 897.00 | | 65 278.00 |
HH Total exceptional expenses (VIII) | 77 378.00 | 77 342.00 | | 77 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 013.00 | -42 027.00 | | -59 013.00 |
HK Income tax | -10 819.00 | -12 329.00 | | -10 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 675 967.00 | 10 165 860.00 | | 9 675 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 746 423.00 | 10 145 026.00 | | 9 746 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 456.00 | 20 834.00 | | -70 456.00 |
HP References: Equipment leasing | 55 314.00 | 55 137.00 | | 55 314.00 |
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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 | 2 321 898.00 | | 98 764.00 | 2 321 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 210 119.00 | |
I4 DECREASES Grand Total | | 274 754.00 | 2 145 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IO DECREASES Total including other intangible assets | | 27 629.00 | 510 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 725.00 | 1 418 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 396.00 | | 1 450.00 | 536 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 921.00 | | 97 314.00 | 1 566 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 519.00 | | | 211 519.00 |
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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 | 1 395 704.00 | 74 231.00 | 208 229.00 | 1 395 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 063.00 | | | 7 063.00 |
PE DEPRECIATION Total including other intangible assets | 114 593.00 | 388.00 | 10 129.00 | 114 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 047.00 | 73 843.00 | 198 101.00 | 1 274 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 823.00 | 11 792.00 | 11 823.00 | 11 823.00 |
6X Other provisions for depreciation | 4 225.00 | | 3 953.00 | 4 225.00 |
7B Total provisions for depreciation | 8 987.00 | | 3 953.00 | 8 987.00 |
7C Grand total | 20 810.00 | 11 792.00 | 15 776.00 | 20 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 792.00 | 11 823.00 | |
UG - Financial | | | 3 953.00 | |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 1 357 762.00 | 1 357 762.00 | | 1 357 762.00 |
8C Staff and Related Accounts | 187 660.00 | 187 660.00 | | 187 660.00 |
8D Social Security and Other Social Organizations | 129 981.00 | 129 981.00 | | 129 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 791.00 | 36 791.00 | | 36 791.00 |
UL Receivables related to investments | 800.00 | | | 800.00 |
UT Other financial assets | 29 989.00 | | | 29 989.00 |
UX Other trade receivables | 310 398.00 | | | 310 398.00 |
UY Staff and related accounts | 5 833.00 | | | 5 833.00 |
VB VAT | 77 305.00 | | | 77 305.00 |
VH Loans with a maturity of more than one year at origin | 718 812.00 | 226 522.00 | 492 290.00 | 718 812.00 |
VI Group and Associates | 446 125.00 | 446 125.00 | | 446 125.00 |
VJ Loans taken out during the year | 73 514.00 | | | 73 514.00 |
VK Loans repaid during the year | 235 112.00 | | | 235 112.00 |
VM Income taxes | 9 297.00 | | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 626.00 | 51 626.00 | | 51 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 989.00 | | | 79 989.00 |
VS Prepaid expenses | 51 557.00 | | | 51 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 168.00 | 534 379.00 | 30 789.00 | 565 168.00 |
VW VAT | 81 454.00 | 81 454.00 | | 81 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 675.00 | 2 518 386.00 | 492 290.00 | 3 010 675.00 |
