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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 | 23 667.00 | 21 514.00 | 2 153.00 | 23 667.00 |
AH Goodwill | 2 059 340.00 | | 2 059 340.00 | 2 059 340.00 |
AJ Other Intangible Assets | 1 512 605.00 | 67 021.00 | 1 445 584.00 | 1 512 605.00 |
AR Technical installations, industrial equipment and tools | 138 477.00 | 32 413.00 | 106 064.00 | 138 477.00 |
AT Other tangible assets | 2 466 922.00 | 427 877.00 | 2 039 045.00 | 2 466 922.00 |
AV Fixed assets in progress | 88 245.00 | | 88 245.00 | 88 245.00 |
BH Other financial assets | 392 088.00 | | 392 088.00 | 392 088.00 |
BJ TOTAL (I) | 9 471 407.00 | 1 408 835.00 | 8 062 572.00 | 9 471 407.00 |
BT Goods | 4 761 916.00 | 367 446.00 | 4 394 471.00 | 4 761 916.00 |
BV Advances and down payments on orders | 40 299.00 | | 40 299.00 | 40 299.00 |
BX Customers and related accounts | 7 215 851.00 | 215 461.00 | 7 000 390.00 | 7 215 851.00 |
BZ Other receivables | 2 625 244.00 | | 2 625 244.00 | 2 625 244.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 55 983.00 | | 55 983.00 | 55 983.00 |
CJ TOTAL (II) | 14 702 437.00 | 582 907.00 | 14 119 530.00 | 14 702 437.00 |
CO Grand total (0 to V) | 24 173 844.00 | 1 991 742.00 | 22 182 102.00 | 24 173 844.00 |
CU Other investments | 2 790 062.00 | 860 009.00 | 1 930 053.00 | 2 790 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 001.00 | | | 17 000 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534 210.00 | | | -5 534 210.00 |
DL TOTAL (I) | 11 465 791.00 | | | 11 465 791.00 |
DP Provisions for Risks | 90 027.00 | | | 90 027.00 |
DQ Provisions for Expenses | 3 283 070.00 | | | 3 283 070.00 |
DR TOTAL (IV) | 3 373 097.00 | | | 3 373 097.00 |
DX Trade payables and related accounts | 2 993 495.00 | | | 2 993 495.00 |
DY Tax and social security liabilities | 3 313 170.00 | | | 3 313 170.00 |
EA Other liabilities | 1 035 737.00 | | | 1 035 737.00 |
EC TOTAL (IV) | 7 342 401.00 | | | 7 342 401.00 |
ED (V) | 812.00 | | | 812.00 |
EE Grand total (I to V) | 22 182 102.00 | | | 22 182 102.00 |
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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 | | | 20 555 193.00 | |
FG Production sold - services | | | 5 651 521.00 | |
FJ Net sales | | | 26 206 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 132.00 | |
FQ Other income | | | 12 910.00 | |
FR Total operating income (I) | | | 27 227 756.00 | |
FS Purchases of goods (including customs duties) | | | 13 614 520.00 | |
FT Inventory change (goods) | | | 25 033.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 4 585 135.00 | |
FX Taxes, duties, and similar payments | | | 1 181 701.00 | |
FY Salaries and Wages | | | 6 047 462.00 | |
FZ Social Security Contributions | | | 2 624 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 502 690.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 30 298 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070 348.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GN Positive exchange differences | | | 3 150.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 009.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GS Negative differences of foreign exchange | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 870 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 935 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 695.00 | | | 3 695.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 153 695.00 | | | 153 695.00 |
HE Exceptional expenses on management operations | 127 636.00 | | | 127 636.00 |
HG Exceptional depreciation and provisions | 1 625 000.00 | | | 1 625 000.00 |
HH Total exceptional expenses (VIII) | 1 752 636.00 | | | 1 752 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598 941.00 | | | -1 598 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 386 578.00 | | | 27 386 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 920 788.00 | | | 32 920 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534 210.00 | | | -5 534 210.00 |
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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 | 8 549 180.00 | | 972 993.00 | 8 549 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790 062.00 | |
I4 DECREASES Grand Total | | 442 855.00 | 9 079 319.00 | |
IO DECREASES Total including other intangible assets | | 442 855.00 | 3 595 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037 317.00 | | 1 150.00 | 4 037 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 801.00 | | 971 843.00 | 1 721 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 062.00 | | | 2 790 062.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 403 539.00 | 3 127 690.00 | 1 158 132.00 | 1 403 539.00 |
7C Grand total | 1 403 539.00 | 3 127 690.00 | 1 158 132.00 | 1 403 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 993 495.00 | 2 993 495.00 | | 2 993 495.00 |
8C Staff and Related Accounts | 1 827 874.00 | 1 827 874.00 | | 1 827 874.00 |
8D Social Security and Other Social Organizations | 845 765.00 | 845 765.00 | | 845 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 737.00 | 1 035 737.00 | | 1 035 737.00 |
UT Other financial assets | 392 088.00 | | 392 088.00 | 392 088.00 |
UX Other trade receivables | 7 215 851.00 | 7 215 851.00 | | 7 215 851.00 |
UZ Social Security, other social security organizations | 35 090.00 | 35 090.00 | | 35 090.00 |
VB VAT | 230 026.00 | 230 026.00 | | 230 026.00 |
VC Group and associates | 2 337 825.00 | 2 337 825.00 | | 2 337 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 653.00 | 414 653.00 | | 414 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
VS Prepaid expenses | 55 983.00 | 55 983.00 | | 55 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 289 165.00 | 9 897 077.00 | 392 088.00 | 10 289 165.00 |
VW VAT | 224 878.00 | 224 878.00 | | 224 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 342 401.00 | 7 342 401.00 | | 7 342 401.00 |
