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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AF Concessions, Patents and Similar Rights | 1 680 772.00 | 1 613 988.00 | 66 783.00 | 1 680 772.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 413 912.00 | 750 543.00 | 663 369.00 | 1 413 912.00 |
AT Other tangible assets | 4 825 182.00 | 2 353 638.00 | 2 471 544.00 | 4 825 182.00 |
BH Other financial assets | 576 441.00 | | 576 441.00 | 576 441.00 |
BJ TOTAL (I) | 8 517 174.00 | 4 724 037.00 | 3 793 137.00 | 8 517 174.00 |
BT Goods | 9 114 013.00 | 1 091 951.00 | 8 022 062.00 | 9 114 013.00 |
BX Customers and related accounts | 12 794 658.00 | 373 852.00 | 12 420 806.00 | 12 794 658.00 |
BZ Other receivables | 16 202 690.00 | | 16 202 690.00 | 16 202 690.00 |
CD Marketable securities | 7 151 440.00 | | 7 151 440.00 | 7 151 440.00 |
CF Cash and cash equivalents | 9 435 304.00 | | 9 435 304.00 | 9 435 304.00 |
CH Prepaid expenses | 442 917.00 | | 442 917.00 | 442 917.00 |
CJ TOTAL (II) | 55 141 022.00 | 1 465 803.00 | 53 675 219.00 | 55 141 022.00 |
CO Grand total (0 to V) | 63 658 196.00 | 6 189 840.00 | 57 468 356.00 | 63 658 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 15 000 000.00 | | 35 000 000.00 |
DH Retained earnings | -8 286 606.00 | -6 997 679.00 | | -8 286 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 286.00 | -1 288 927.00 | | -984 286.00 |
DL TOTAL (I) | 25 729 108.00 | 6 713 394.00 | | 25 729 108.00 |
DP Provisions for Risks | 37 117.00 | 681 787.00 | | 37 117.00 |
DQ Provisions for Expenses | 175 388.00 | 134 151.00 | | 175 388.00 |
DR TOTAL (IV) | 212 505.00 | 815 938.00 | | 212 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 204 851.00 | 33 042 345.00 | | 27 204 851.00 |
DX Trade payables and related accounts | 1 767 782.00 | 1 416 683.00 | | 1 767 782.00 |
DY Tax and social security liabilities | 2 435 336.00 | 2 254 556.00 | | 2 435 336.00 |
EA Other liabilities | 83 851.00 | 42 143.00 | | 83 851.00 |
EB Prepaid income (2) | 34 923.00 | 13 028.00 | | 34 923.00 |
EC TOTAL (IV) | 31 526 744.00 | 36 768 753.00 | | 31 526 744.00 |
EE Grand total (I to V) | 57 468 356.00 | 44 298 085.00 | | 57 468 356.00 |
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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 | 33 485 896.00 | | 33 485 896.00 | 33 485 896.00 |
FG Production sold - services | 400 012.00 | | 400 012.00 | 400 012.00 |
FJ Net sales | 33 885 908.00 | | 33 885 908.00 | 33 885 908.00 |
FO Operating subsidies | | | 50 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 498.00 | |
FR Total operating income (I) | | | 35 133 912.00 | |
FS Purchases of goods (including customs duties) | | | 14 231 907.00 | |
FT Inventory change (goods) | | | -689 426.00 | |
FW Other purchases and external expenses | | | 8 947 337.00 | |
FX Taxes, duties, and similar payments | | | 1 052 199.00 | |
FY Salaries and Wages | | | 7 761 325.00 | |
FZ Social Security Contributions | | | 2 992 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 782.00 | |
GB Operating Expenses - Provisions | | | 367 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 275 563.00 | |
GF Total Operating Expenses (II) | | | 35 518 262.00 | |
GG - OPERATING RESULT (I - II) | | | -384 350.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GN Positive exchange differences | | | 3 273.00 | |
GO Net income from sales of marketable securities | | | 30 880.00 | |
GP Total financial income (V) | | | 38 194.00 | |
GR Interest and similar expenses | | | 601 238.00 | |
GS Negative differences of foreign exchange | | | 1 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 602 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 771.00 | 206 581.00 | | 36 771.00 |
HD Total exceptional income (VII) | 36 771.00 | 206 581.00 | | 36 771.00 |
HE Exceptional expenses on management operations | 5 582.00 | 5 671.00 | | 5 582.00 |
HF Exceptional expenses on capital transactions | 66 749.00 | 78 607.00 | | 66 749.00 |
HH Total exceptional expenses (VIII) | 72 331.00 | 84 278.00 | | 72 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 560.00 | 122 303.00 | | -35 560.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 208 876.00 | 31 536 526.00 | | 35 208 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 193 163.00 | 32 825 453.00 | | 36 193 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 286.00 | -1 288 927.00 | | -984 286.00 |
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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 | 8 726 844.00 | | 1 490 842.00 | 8 726 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 867.00 | | | 5 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 576 441.00 | |
I4 DECREASES Grand Total | | 1 700 512.00 | 8 517 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 867.00 | |
IO DECREASES Total including other intangible assets | | 16 670.00 | 1 695 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 842.00 | 6 239 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 445.00 | | 98 997.00 | 1 613 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570 928.00 | | 1 352 009.00 | 5 570 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 604.00 | | 39 836.00 | 1 536 604.00 |
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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 | 4 832 393.00 | 578 782.00 | 687 138.00 | 4 832 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 867.00 | | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 587 719.00 | 42 940.00 | 16 670.00 | 1 587 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 808.00 | 535 842.00 | 670 468.00 | 3 238 808.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 938.00 | 41 237.00 | 644 670.00 | 815 938.00 |
6N Inventories and work in progress | 859 324.00 | 103 239.00 | | 859 324.00 |
6T Receivables | 259 546.00 | 264 476.00 | 230 342.00 | 259 546.00 |
7B Total provisions for depreciation | 2 118 871.00 | 367 715.00 | 230 342.00 | 2 118 871.00 |
7C Grand total | 2 934 809.00 | 408 951.00 | 875 012.00 | 2 934 809.00 |
UE of which provisions and reversals: - Operating | | 367 715.00 | 875 012.00 | |
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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 | 1 767 782.00 | 1 767 782.00 | | 1 767 782.00 |
8C Staff and Related Accounts | 886 300.00 | 886 300.00 | | 886 300.00 |
8D Social Security and Other Social Organizations | 940 284.00 | 940 284.00 | | 940 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 851.00 | 83 851.00 | | 83 851.00 |
8L Deferred income | 34 923.00 | 34 923.00 | | 34 923.00 |
UT Other financial assets | 576 441.00 | | 576 441.00 | 576 441.00 |
UX Other trade receivables | 12 794 658.00 | 12 794 658.00 | | 12 794 658.00 |
UY Staff and related accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 104 776.00 | 104 776.00 | | 104 776.00 |
VC Group and associates | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VI Group and Associates | 27 204 851.00 | 27 204 851.00 | | 27 204 851.00 |
VP Miscellaneous | 998 675.00 | 998 675.00 | | 998 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 640.00 | 422 640.00 | | 422 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 829.00 | 95 829.00 | | 95 829.00 |
VS Prepaid expenses | 442 917.00 | 442 917.00 | | 442 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 016 705.00 | 29 440 265.00 | 576 441.00 | 30 016 705.00 |
VW VAT | 186 112.00 | 186 112.00 | | 186 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 526 744.00 | 31 526 744.00 | | 31 526 744.00 |
