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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 | 53 275.00 | 48 791.00 | 4 484.00 | 53 275.00 |
AH Goodwill | 1 393 827.00 | | 1 393 827.00 | 1 393 827.00 |
AJ Other Intangible Assets | 9 122 117.00 | 298 756.00 | 8 823 361.00 | 9 122 117.00 |
AP Buildings | 396 392.00 | 135 103.00 | 261 288.00 | 396 392.00 |
AT Other tangible assets | 12 101 276.00 | 5 462 608.00 | 6 638 668.00 | 12 101 276.00 |
AV Fixed assets in progress | 144 154.00 | | 144 154.00 | 144 154.00 |
BH Other financial assets | 831 900.00 | | 831 900.00 | 831 900.00 |
BJ TOTAL (I) | 24 042 941.00 | 5 945 258.00 | 18 097 682.00 | 24 042 941.00 |
BT Goods | 4 062 207.00 | 13 614.00 | 4 048 593.00 | 4 062 207.00 |
BV Advances and down payments on orders | 790 688.00 | | 790 688.00 | 790 688.00 |
BX Customers and related accounts | 3 750 416.00 | | 3 750 416.00 | 3 750 416.00 |
BZ Other receivables | 1 809 372.00 | | 1 809 372.00 | 1 809 372.00 |
CF Cash and cash equivalents | 9 303 222.00 | | 9 303 222.00 | 9 303 222.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 19 729 687.00 | 13 614.00 | 19 716 073.00 | 19 729 687.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 772 628.00 | 5 958 873.00 | 37 813 755.00 | 43 772 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 888.00 | 100 001.00 | | 441 888.00 |
DB Share, merger, contribution premiums, etc. | 13 182 451.00 | 1 147 438.00 | | 13 182 451.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 2 024 483.00 | 1 863 085.00 | | 2 024 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 796.00 | 161 398.00 | | -441 796.00 |
DL TOTAL (I) | 15 217 028.00 | 3 281 923.00 | | 15 217 028.00 |
DQ Provisions for Expenses | 78 687.00 | 1 775.00 | | 78 687.00 |
DR TOTAL (IV) | 78 687.00 | 1 775.00 | | 78 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 692.00 | 2 191 946.00 | | 1 593 692.00 |
DX Trade payables and related accounts | 2 344 963.00 | 137 649.00 | | 2 344 963.00 |
DY Tax and social security liabilities | 2 284 196.00 | 244 980.00 | | 2 284 196.00 |
DZ Fixed asset liabilities and related accounts | 144 154.00 | | | 144 154.00 |
EA Other liabilities | 16 092 629.00 | 10 641.00 | | 16 092 629.00 |
EC TOTAL (IV) | 22 459 634.00 | 2 585 215.00 | | 22 459 634.00 |
ED (V) | 58 407.00 | 31.00 | | 58 407.00 |
EE Grand total (I to V) | 37 813 755.00 | 5 868 944.00 | | 37 813 755.00 |
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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 | 14 801 201.00 | | 5 049 574.00 | 14 801 201.00 |
FG Production sold - services | 1 119 235.00 | | 17 626.00 | 1 119 235.00 |
FJ Net sales | 15 920 436.00 | | 15 920 436.00 | 15 920 436.00 |
FN Capitalized production | | | 145 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 641.00 | |
FQ Other income | | | 851 025.00 | |
FR Total operating income (I) | | | 16 967 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 935.00 | |
FT Inventory change (goods) | | | 341 347.00 | |
FU Purchases of raw materials and other supplies | | | 92 002.00 | |
FW Other purchases and external expenses | | | 7 619 545.00 | |
FX Taxes, duties, and similar payments | | | 273 198.00 | |
FY Salaries and Wages | | | 2 674 737.00 | |
FZ Social Security Contributions | | | 1 020 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 543.00 | |
GE Other Expenses | | | 352 820.00 | |
GF Total Operating Expenses (II) | | | 16 357 013.00 | |
GG - OPERATING RESULT (I - II) | | | 610 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 775.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 775.00 | |
GR Interest and similar expenses | | | 125 433.00 | |
GS Negative differences of foreign exchange | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 125 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 9 204.00 | | | 9 204.00 |
HG Exceptional depreciation and provisions | 750 151.00 | | | 750 151.00 |
HH Total exceptional expenses (VIII) | 759 355.00 | | | 759 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 355.00 | 25 000.00 | | -759 355.00 |
HJ Employee participation in company results | 12 816.00 | | | 12 816.00 |
HK Income tax | 156 250.00 | 5 917.00 | | 156 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 969 072.00 | 5 106 668.00 | | 16 969 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 410 887.00 | 4 945 270.00 | | 17 410 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 795.00 | 161 398.00 | | -441 795.00 |
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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 | 3 164 699.00 | | 20 932 626.00 | 3 164 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 809.00 | 831 900.00 | |
I4 DECREASES Grand Total | | 54 386.00 | 24 042 941.00 | |
IO DECREASES Total including other intangible assets | | | 10 569 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 778.00 | 12 641 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 225.00 | | 9 181 982.00 | 1 407 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 851.00 | | 11 043 748.00 | 1 643 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 623.00 | | 728 885.00 | 113 623.00 |
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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 | 826 561.00 | 4 413 383.00 | 44 838.00 | 826 561.00 |
PE DEPRECIATION Total including other intangible assets | 47 783.00 | 13 008.00 | | 47 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 779.00 | 4 400 375.00 | 44 838.00 | 778 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 775.00 | 78 686.00 | 1 775.00 | 1 775.00 |
7C Grand total | 1 775.00 | 78 686.00 | 1 775.00 | 1 775.00 |
UE of which provisions and reversals: - Operating | | 6 543.00 | | |
UG - Financial | | | 1 775.00 | |
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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 | 1 593 692.00 | 1 593 692.00 | | 1 593 692.00 |
8B Suppliers and Related Accounts | 2 344 963.00 | 2 344 963.00 | | 2 344 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 154.00 | 144 154.00 | | 144 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 092 629.00 | 16 092 629.00 | | 16 092 629.00 |
UT Other financial assets | 831 900.00 | | | 831 900.00 |
UX Other trade receivables | 1 809 372.00 | 1 809 372.00 | | 1 809 372.00 |
VA Doubtful or disputed receivables | 3 750 416.00 | 3 750 416.00 | | 3 750 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284 196.00 | 2 284 196.00 | | 2 284 196.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 470.00 | 5 573 570.00 | 831 900.00 | 6 405 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 459 634.00 | 22 459 634.00 | | 22 459 634.00 |
