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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 | 143 551.00 | 142 465.00 | 1 085.00 | 143 551.00 |
AH Goodwill | 686 021.00 | 686 021.00 | | 686 021.00 |
AJ Other Intangible Assets | 1 647 829.00 | 1 371 064.00 | 276 765.00 | 1 647 829.00 |
AR Technical installations, industrial equipment and tools | 5 867 244.00 | 5 769 128.00 | 98 116.00 | 5 867 244.00 |
AT Other tangible assets | 439 656.00 | 348 525.00 | 91 130.00 | 439 656.00 |
AV Fixed assets in progress | 133 957.00 | | 133 957.00 | 133 957.00 |
BF Loans | 84 019.00 | 7 151.00 | 76 868.00 | 84 019.00 |
BH Other financial assets | 82 603.00 | | 82 603.00 | 82 603.00 |
BJ TOTAL (I) | 12 869 279.00 | 8 603 164.00 | 4 266 116.00 | 12 869 279.00 |
BT Goods | 2 419 926.00 | 70 031.00 | 2 349 895.00 | 2 419 926.00 |
BV Advances and down payments on orders | 18 225.00 | | 18 225.00 | 18 225.00 |
BX Customers and related accounts | 2 473 693.00 | 55 287.00 | 2 418 406.00 | 2 473 693.00 |
BZ Other receivables | 4 946 046.00 | | 4 946 046.00 | 4 946 046.00 |
CF Cash and cash equivalents | 114 122.00 | | 114 122.00 | 114 122.00 |
CH Prepaid expenses | 84 233.00 | | 84 233.00 | 84 233.00 |
CJ TOTAL (II) | 10 056 245.00 | 125 318.00 | 9 930 927.00 | 10 056 245.00 |
CN Currency translation adjustments (V) | 15 700.00 | | 15 700.00 | 15 700.00 |
CO Grand total (0 to V) | 22 941 224.00 | 8 728 483.00 | 14 212 741.00 | 22 941 224.00 |
CU Other investments | 3 108 770.00 | | 3 108 770.00 | 3 108 770.00 |
CX Development or Research and Development Expenses | 675 630.00 | 278 811.00 | 396 820.00 | 675 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 5 115 169.00 | 4 155 738.00 | | 5 115 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 796.00 | 959 430.00 | | -753 796.00 |
DL TOTAL (I) | 9 131 373.00 | 9 885 169.00 | | 9 131 373.00 |
DP Provisions for Risks | 15 700.00 | 103 303.00 | | 15 700.00 |
DR TOTAL (IV) | 15 700.00 | 103 303.00 | | 15 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 430.00 | 1 491 482.00 | | 1 912 430.00 |
DW Advances and down payments received on current orders | 1 230.00 | 1 598.00 | | 1 230.00 |
DX Trade payables and related accounts | 1 999 420.00 | 2 333 947.00 | | 1 999 420.00 |
DY Tax and social security liabilities | 768 346.00 | 883 319.00 | | 768 346.00 |
EA Other liabilities | 371 302.00 | 487 945.00 | | 371 302.00 |
EC TOTAL (IV) | 5 052 729.00 | 5 198 290.00 | | 5 052 729.00 |
ED (V) | 12 940.00 | 26 636.00 | | 12 940.00 |
EE Grand total (I to V) | 14 212 741.00 | 15 213 398.00 | | 14 212 741.00 |
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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 | 11 591 506.00 | 1 279 285.00 | 12 870 790.00 | 11 591 506.00 |
FG Production sold - services | 169 998.00 | | 169 998.00 | 169 998.00 |
FJ Net sales | 11 761 504.00 | 1 279 285.00 | 13 040 789.00 | 11 761 504.00 |
FN Capitalized production | | | 140 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 429.00 | |
FQ Other income | | | 67 922.00 | |
FR Total operating income (I) | | | 13 512 771.00 | |
FS Purchases of goods (including customs duties) | | | 6 248 318.00 | |
FT Inventory change (goods) | | | 140 927.00 | |
FW Other purchases and external expenses | | | 4 097 095.00 | |
FX Taxes, duties, and similar payments | | | 101 722.00 | |
FY Salaries and Wages | | | 1 906 841.00 | |
FZ Social Security Contributions | | | 1 014 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 264.00 | |
GE Other Expenses | | | 167 038.00 | |
GF Total Operating Expenses (II) | | | 14 227 815.00 | |
GG - OPERATING RESULT (I - II) | | | -715 044.00 | |
GL Other interest and similar income | | | 26 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 303.00 | |
GN Positive exchange differences | | | 21 561.00 | |
GP Total financial income (V) | | | 80 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 200.00 | |
GR Interest and similar expenses | | | 81 002.00 | |
GS Negative differences of foreign exchange | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 100 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 541.00 | 17 060.00 | | 7 541.00 |
HD Total exceptional income (VII) | 7 541.00 | 17 060.00 | | 7 541.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 37 340.00 | | | 37 340.00 |
HH Total exceptional expenses (VIII) | 37 340.00 | 145.00 | | 37 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 799.00 | 16 915.00 | | -29 799.00 |
HK Income tax | -11 255.00 | -151 074.00 | | -11 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 417.00 | 15 462 760.00 | | 13 600 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354 213.00 | 14 503 330.00 | | 14 354 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 796.00 | 959 430.00 | | -753 796.00 |
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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 | 12 499 845.00 | | 1 025 924.00 | 12 499 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 061.00 | | 400 569.00 | 275 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 541.00 | 3 275 393.00 | |
I4 DECREASES Grand Total | 610 009.00 | 46 482.00 | 12 869 279.00 | 610 009.00 |
IN DECREASES Start-up, development, or research expenses | | | 675 630.00 | |
IO DECREASES Total including other intangible assets | | 15 048.00 | 2 477 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 610 009.00 | 23 893.00 | 6 440 856.00 | 610 009.00 |
KD ACQUISITIONS Total including other intangible assets | 2 207 273.00 | | 285 174.00 | 2 207 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789 238.00 | | 285 520.00 | 6 789 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228 273.00 | | 54 661.00 | 3 228 273.00 |
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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 | 8 152 939.00 | 480 817.00 | 37 743.00 | 8 152 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 866.00 | 193 946.00 | | 84 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 030 313.00 | 184 283.00 | 15 048.00 | 2 030 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 037 760.00 | 102 589.00 | 22 696.00 | 6 037 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 693.00 | | 7 541.00 | 14 693.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 303.00 | 15 700.00 | 103 303.00 | 103 303.00 |
6N Inventories and work in progress | 48 108.00 | 70 031.00 | 48 108.00 | 48 108.00 |
6T Receivables | 177 092.00 | 233.00 | 122 037.00 | 177 092.00 |
7B Total provisions for depreciation | 239 892.00 | 70 264.00 | 177 687.00 | 239 892.00 |
7C Grand total | 343 196.00 | 85 964.00 | 280 990.00 | 343 196.00 |
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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 | 1 999 420.00 | 1 999 420.00 | | 1 999 420.00 |
8C Staff and Related Accounts | 377 651.00 | 377 651.00 | | 377 651.00 |
8D Social Security and Other Social Organizations | 340 697.00 | 340 697.00 | | 340 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 302.00 | 371 302.00 | | 371 302.00 |
UP Loans | 84 019.00 | 7 151.00 | 76 868.00 | 84 019.00 |
UT Other financial assets | 82 603.00 | | 82 603.00 | 82 603.00 |
UX Other trade receivables | 2 409 313.00 | 2 409 313.00 | | 2 409 313.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
VA Doubtful or disputed receivables | 64 380.00 | 64 380.00 | | 64 380.00 |
VB VAT | 205 825.00 | 205 825.00 | | 205 825.00 |
VC Group and associates | 3 815 021.00 | 3 815 021.00 | | 3 815 021.00 |
VH Loans with a maturity of more than one year at origin | 1 912 430.00 | 1 012 430.00 | 675 000.00 | 1 912 430.00 |
VM Income taxes | 27 573.00 | 27 573.00 | | 27 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 203.00 | 41 203.00 | | 41 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 391.00 | 892 391.00 | | 892 391.00 |
VS Prepaid expenses | 84 233.00 | 84 233.00 | | 84 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670 596.00 | 7 511 123.00 | 159 472.00 | 7 670 596.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 499.00 | 4 151 499.00 | 675 000.00 | 5 051 499.00 |
