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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 | 12 075.00 | 7 442.00 | 4 633.00 | 12 075.00 |
AR Technical installations, industrial equipment and tools | 84 729.00 | 24 008.00 | 60 721.00 | 84 729.00 |
AT Other tangible assets | 569 240.00 | 43 272.00 | 525 968.00 | 569 240.00 |
AV Fixed assets in progress | 517 607.00 | | 517 607.00 | 517 607.00 |
BJ TOTAL (I) | 2 749 980.00 | 1 086 723.00 | 1 663 257.00 | 2 749 980.00 |
BT Goods | 2 641 202.00 | 105 323.00 | 2 535 880.00 | 2 641 202.00 |
BV Advances and down payments on orders | 3 256 436.00 | | 3 256 436.00 | 3 256 436.00 |
BX Customers and related accounts | 8 057 872.00 | 57 057.00 | 8 000 815.00 | 8 057 872.00 |
BZ Other receivables | 623 801.00 | | 623 801.00 | 623 801.00 |
CF Cash and cash equivalents | 930 010.00 | | 930 010.00 | 930 010.00 |
CH Prepaid expenses | 889 623.00 | | 889 623.00 | 889 623.00 |
CJ TOTAL (II) | 16 398 943.00 | 162 379.00 | 16 236 564.00 | 16 398 943.00 |
CN Currency translation adjustments (V) | 83 631.00 | | 83 631.00 | 83 631.00 |
CO Grand total (0 to V) | 19 232 554.00 | 1 249 102.00 | 17 983 452.00 | 19 232 554.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 551 330.00 | 1 012 002.00 | 539 329.00 | 1 551 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 000.00 | 3 484 000.00 | | 3 484 000.00 |
DB Share, merger, contribution premiums, etc. | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -902 153.00 | -970 171.00 | | -902 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 517.00 | 68 018.00 | | 560 517.00 |
DL TOTAL (I) | 3 284 464.00 | 2 723 947.00 | | 3 284 464.00 |
DP Provisions for Risks | 117 567.00 | 18 000.00 | | 117 567.00 |
DR TOTAL (IV) | 117 567.00 | 18 000.00 | | 117 567.00 |
DU Loans and Debts from Credit Institutions (3) | 282 637.00 | | | 282 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191 572.00 | 3 698 720.00 | | 11 191 572.00 |
DX Trade payables and related accounts | 1 665 380.00 | 976 439.00 | | 1 665 380.00 |
DY Tax and social security liabilities | 508 386.00 | 280 383.00 | | 508 386.00 |
EA Other liabilities | 361 096.00 | 6 370.00 | | 361 096.00 |
EB Prepaid income (2) | 531 448.00 | | | 531 448.00 |
EC TOTAL (IV) | 14 540 520.00 | 4 961 912.00 | | 14 540 520.00 |
ED (V) | 40 901.00 | | | 40 901.00 |
EE Grand total (I to V) | 17 983 452.00 | 7 703 859.00 | | 17 983 452.00 |
EI Including equity loans | 11 191 572.00 | | | 11 191 572.00 |
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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 | | 9 022 743.00 | 13 463 009.00 | |
FG Production sold - services | | | 177 836.00 | |
FJ Net sales | | 9 022 743.00 | 13 640 845.00 | |
FN Capitalized production | | | 471 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 438.00 | |
FQ Other income | | | 97 909.00 | |
FR Total operating income (I) | | | 14 340 463.00 | |
FS Purchases of goods (including customs duties) | | | 7 801 407.00 | |
FT Inventory change (goods) | | | -184 717.00 | |
FU Purchases of raw materials and other supplies | | | 44 081.00 | |
FW Other purchases and external expenses | | | 3 246 962.00 | |
FX Taxes, duties, and similar payments | | | 90 111.00 | |
FY Salaries and Wages | | | 1 542 367.00 | |
FZ Social Security Contributions | | | 541 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 567.00 | |
GE Other Expenses | | | 9 994.00 | |
GF Total Operating Expenses (II) | | | 13 594 407.00 | |
GG - OPERATING RESULT (I - II) | | | 746 056.00 | |
GL Other interest and similar income | | | 19 256.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 19 496.00 | |
GR Interest and similar expenses | | | 105 096.00 | |
GU Total financial expenses (VI) | | | 105 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 808.00 | 23 221.00 | | 13 808.00 |
HD Total exceptional income (VII) | 13 808.00 | 2 322.00 | | 13 808.00 |
HE Exceptional expenses on management operations | 113 747.00 | 14 176.00 | | 113 747.00 |
HH Total exceptional expenses (VIII) | 113 747.00 | 14 176.00 | | 113 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 939.00 | -11 854.00 | | -99 939.00 |
HK Income tax | | -23 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 373 767.00 | 5 875 819.00 | | 14 373 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 813 249.00 | 5 807 801.00 | | 13 813 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 517.00 | 68 018.00 | | 560 517.00 |
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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 | 1 762 734.00 | | 1 544 134.00 | 1 762 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 244 939.00 | | 306 391.00 | 1 244 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 556 888.00 | | 2 749 980.00 | 556 888.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 551 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 556 888.00 | | 1 171 575.00 | 556 888.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 5 575.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 295.00 | | 1 217 168.00 | 511 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 556 888.00 | | | 556 888.00 |
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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 | 725 644.00 | 361 079.00 | | 725 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 735.00 | 310 266.00 | | 701 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 2 705.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 172.00 | 48 107.00 | | 19 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 99 567.00 | | 18 000.00 |
6N Inventories and work in progress | 206 156.00 | 15 475.00 | 116 309.00 | 206 156.00 |
6T Receivables | 30 557.00 | 26 500.00 | | 30 557.00 |
7B Total provisions for depreciation | 236 713.00 | 41 975.00 | 116 309.00 | 236 713.00 |
7C Grand total | 254 713.00 | 141 542.00 | 116 309.00 | 254 713.00 |
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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 | 1 665 380.00 | 1 665 380.00 | | 1 665 380.00 |
8C Staff and Related Accounts | 138 868.00 | 138 868.00 | | 138 868.00 |
8D Social Security and Other Social Organizations | 226 289.00 | 226 289.00 | | 226 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 096.00 | 361 096.00 | | 361 096.00 |
8L Deferred income | 531 448.00 | 531 448.00 | | 531 448.00 |
UX Other trade receivables | 7 999 503.00 | 7 999 503.00 | | 7 999 503.00 |
UY Staff and related accounts | 9 706.00 | 9 706.00 | | 9 706.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 58 369.00 | | 58 369.00 | 58 369.00 |
VB VAT | 183 975.00 | 183 975.00 | | 183 975.00 |
VC Group and associates | 254 220.00 | 254 220.00 | | 254 220.00 |
VH Loans with a maturity of more than one year at origin | 282 637.00 | 41 986.00 | 171 335.00 | 282 637.00 |
VI Group and Associates | 11 191 572.00 | 11 191 572.00 | | 11 191 572.00 |
VM Income taxes | 110 488.00 | 110 488.00 | | 110 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 066.00 | 33 066.00 | | 33 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 685.00 | 64 685.00 | | 64 685.00 |
VS Prepaid expenses | 889 623.00 | 889 623.00 | | 889 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 571 295.00 | 9 512 926.00 | 58 369.00 | 9 571 295.00 |
VW VAT | 110 163.00 | 110 163.00 | | 110 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 540 520.00 | 14 299 869.00 | 171 335.00 | 14 540 520.00 |
