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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 269 162.00 | 261 707.00 | 7 454.00 | 269 162.00 |
AH Goodwill | 1 659 866.00 | | 1 659 866.00 | 1 659 866.00 |
AJ Other Intangible Assets | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 769 812.00 | 393 387.00 | 376 425.00 | 769 812.00 |
AT Other tangible assets | 2 256 878.00 | 1 187 408.00 | 1 069 469.00 | 2 256 878.00 |
AV Fixed assets in progress | 242 888.00 | | 242 888.00 | 242 888.00 |
BF Loans | 832 692.00 | | 832 692.00 | 832 692.00 |
BH Other financial assets | 160 141.00 | | 160 141.00 | 160 141.00 |
BJ TOTAL (I) | 6 208 121.00 | 1 845 733.00 | 4 362 388.00 | 6 208 121.00 |
BL Raw materials, supplies | 44 465.00 | | 44 465.00 | 44 465.00 |
BX Customers and related accounts | 2 415 320.00 | 230 602.00 | 2 184 717.00 | 2 415 320.00 |
BZ Other receivables | 1 015 294.00 | | 1 015 294.00 | 1 015 294.00 |
CF Cash and cash equivalents | 429 841.00 | | 429 841.00 | 429 841.00 |
CH Prepaid expenses | 115 266.00 | | 115 266.00 | 115 266.00 |
CJ TOTAL (II) | 4 020 187.00 | 230 602.00 | 3 789 584.00 | 4 020 187.00 |
CO Grand total (0 to V) | 10 228 309.00 | 2 076 336.00 | 8 151 972.00 | 10 228 309.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 3 985 384.00 | 3 985 384.00 | | 3 985 384.00 |
DH Retained earnings | -1 003 600.00 | | | -1 003 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847 015.00 | -1 003 600.00 | | -2 847 015.00 |
DL TOTAL (I) | 904 769.00 | 3 751 784.00 | | 904 769.00 |
DP Provisions for Risks | 165 283.00 | 138 630.00 | | 165 283.00 |
DR TOTAL (IV) | 165 283.00 | 138 630.00 | | 165 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750 565.00 | 19 700.00 | | 3 750 565.00 |
DX Trade payables and related accounts | 958 854.00 | 734 753.00 | | 958 854.00 |
DY Tax and social security liabilities | 2 353 897.00 | 1 691 102.00 | | 2 353 897.00 |
DZ Fixed asset liabilities and related accounts | -1 278.00 | | | -1 278.00 |
EA Other liabilities | 19 882.00 | 2 358 553.00 | | 19 882.00 |
EB Prepaid income (2) | | 3 434.00 | | |
EC TOTAL (IV) | 7 081 920.00 | 4 807 543.00 | | 7 081 920.00 |
EE Grand total (I to V) | 8 151 972.00 | 8 697 958.00 | | 8 151 972.00 |
EG Accrued income and payables due within one year | 7 081 920.00 | 4 807 543.00 | | 7 081 920.00 |
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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 | 5 647 981.00 | | 5 647 981.00 | 5 647 981.00 |
FD Production sold - goods | 5 035 804.00 | | 5 035 804.00 | 5 035 804.00 |
FJ Net sales | 10 683 786.00 | | 10 683 786.00 | 10 683 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 790.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 10 710 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 816.00 | |
FU Purchases of raw materials and other supplies | | | -20 516.00 | |
FV Inventory change (raw materials and supplies) | | | -4 133.00 | |
FW Other purchases and external expenses | | | 4 054 516.00 | |
FX Taxes, duties, and similar payments | | | 327 633.00 | |
FY Salaries and Wages | | | 4 787 065.00 | |
FZ Social Security Contributions | | | 2 439 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 015.00 | |
GE Other Expenses | | | 14 314.00 | |
GF Total Operating Expenses (II) | | | 13 449 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 381.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 37 711.00 | |
GR Interest and similar expenses | | | 27 766.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 27 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 362.00 | 89 058.00 | | 26 362.00 |
HD Total exceptional income (VII) | 26 362.00 | 89 058.00 | | 26 362.00 |
HE Exceptional expenses on management operations | 38 910.00 | 1 752.00 | | 38 910.00 |
HF Exceptional expenses on capital transactions | 105 457.00 | 130 177.00 | | 105 457.00 |
HH Total exceptional expenses (VIII) | 144 367.00 | 131 930.00 | | 144 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 005.00 | -42 871.00 | | -118 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 774 899.00 | 9 506 153.00 | | 10 774 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 621 914.00 | 10 509 753.00 | | 13 621 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847 015.00 | -1 003 600.00 | | -2 847 015.00 |
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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 | 5 304 281.00 | | 1 327 409.00 | 5 304 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 833.00 | |
I4 DECREASES Grand Total | 423 568.00 | | 6 208 121.00 | 423 568.00 |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 945 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 423 568.00 | | 3 269 579.00 | 423 568.00 |
KD ACQUISITIONS Total including other intangible assets | 1 561 690.00 | | 383 518.00 | 1 561 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 047.00 | | 1 206 100.00 | 2 487 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 042.00 | | -262 208.00 | 1 255 042.00 |
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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 | 1 868 554.00 | 295 290.00 | 318 111.00 | 1 868 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 240 220.00 | 24 217.00 | | 240 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 834.00 | 271 073.00 | 318 111.00 | 1 627 834.00 |
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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 | 138 630.00 | 53 015.00 | 26 362.00 | 138 630.00 |
6T Receivables | 210 341.00 | 20 261.00 | | 210 341.00 |
7B Total provisions for depreciation | 210 341.00 | 20 261.00 | | 210 341.00 |
7C Grand total | 348 971.00 | 73 276.00 | 26 362.00 | 348 971.00 |
UE of which provisions and reversals: - Operating | | 73 276.00 | | |
UJ - Exceptional | | | 26 362.00 | |
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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
8B Suppliers and Related Accounts | 958 854.00 | 958 854.00 | | 958 854.00 |
8C Staff and Related Accounts | 997 617.00 | 997 617.00 | | 997 617.00 |
8D Social Security and Other Social Organizations | 791 609.00 | 791 609.00 | | 791 609.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 278.00 | -1 278.00 | | -1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 882.00 | 19 882.00 | | 19 882.00 |
UP Loans | 832 692.00 | | 832 692.00 | 832 692.00 |
UT Other financial assets | 160 141.00 | | 160 141.00 | 160 141.00 |
UX Other trade receivables | 2 415 320.00 | 2 415 320.00 | | 2 415 320.00 |
UY Staff and related accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 129 543.00 | 129 543.00 | | 129 543.00 |
VI Group and Associates | 3 730 865.00 | 3 730 865.00 | | 3 730 865.00 |
VM Income taxes | 551 893.00 | 551 893.00 | | 551 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 890.00 | 131 890.00 | | 131 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 226.00 | 324 226.00 | | 324 226.00 |
VS Prepaid expenses | 115 266.00 | 115 266.00 | | 115 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 714.00 | 3 545 880.00 | 992 833.00 | 4 538 714.00 |
VW VAT | 432 780.00 | 432 780.00 | | 432 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 920.00 | 7 081 920.00 | | 7 081 920.00 |
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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 | 215.00 | | | 215.00 |
