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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 93 370.00 | 77 328.00 | 16 041.00 | 93 370.00 |
AT Other tangible assets | 248 540.00 | 161 173.00 | 87 366.00 | 248 540.00 |
BD Other fixed assets | 511 000.00 | 511 000.00 | | 511 000.00 |
BH Other financial assets | 89 717.00 | 3 332.00 | 86 385.00 | 89 717.00 |
BJ TOTAL (I) | 2 942 626.00 | 752 833.00 | 2 189 793.00 | 2 942 626.00 |
BT Goods | 1 089 461.00 | 177 208.00 | 912 253.00 | 1 089 461.00 |
BV Advances and down payments on orders | 324 015.00 | | 324 015.00 | 324 015.00 |
BX Customers and related accounts | 3 643 517.00 | 3 023 911.00 | 619 606.00 | 3 643 517.00 |
BZ Other receivables | 714 315.00 | 184 137.00 | 530 179.00 | 714 315.00 |
CF Cash and cash equivalents | 935 449.00 | 109 338.00 | 826 111.00 | 935 449.00 |
CH Prepaid expenses | 117 911.00 | | 117 911.00 | 117 911.00 |
CJ TOTAL (II) | 6 824 669.00 | 3 494 594.00 | 3 330 074.00 | 6 824 669.00 |
CO Grand total (0 to V) | 9 767 295.00 | 4 247 428.00 | 5 519 867.00 | 9 767 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 443.00 | 87 443.00 | | 87 443.00 |
DB Share, merger, contribution premiums, etc. | 4 576 286.00 | 4 576 286.00 | | 4 576 286.00 |
DD Legal reserve (1) | 6 994.00 | 6 994.00 | | 6 994.00 |
DH Retained earnings | -2 165 364.00 | -3 026 803.00 | | -2 165 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 337.00 | 861 439.00 | | 104 337.00 |
DL TOTAL (I) | 2 609 697.00 | 2 505 360.00 | | 2 609 697.00 |
DP Provisions for Risks | 284 602.00 | 243 620.00 | | 284 602.00 |
DR TOTAL (IV) | 284 602.00 | 243 620.00 | | 284 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 089.00 | 44 089.00 | | 44 089.00 |
DX Trade payables and related accounts | 1 179 129.00 | 898 102.00 | | 1 179 129.00 |
DY Tax and social security liabilities | 166 983.00 | 177 155.00 | | 166 983.00 |
EA Other liabilities | 1 232 043.00 | 1 171 244.00 | | 1 232 043.00 |
EB Prepaid income (2) | 3 324.00 | 5 274.00 | | 3 324.00 |
EC TOTAL (IV) | 2 625 568.00 | 2 295 864.00 | | 2 625 568.00 |
EE Grand total (I to V) | 5 519 867.00 | 5 044 844.00 | | 5 519 867.00 |
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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 | 4 200 471.00 | | 4 200 471.00 | 4 200 471.00 |
FG Production sold - services | 33 959.00 | | 33 959.00 | 33 959.00 |
FJ Net sales | 4 234 430.00 | | 4 234 430.00 | 4 234 430.00 |
FO Operating subsidies | | | 14 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 316.00 | |
FQ Other income | | | 197 904.00 | |
FR Total operating income (I) | | | 4 598 201.00 | |
FS Purchases of goods (including customs duties) | | | 129 745.00 | |
FT Inventory change (goods) | | | 19 826.00 | |
FU Purchases of raw materials and other supplies | | | 570 005.00 | |
FW Other purchases and external expenses | | | 2 990 559.00 | |
FX Taxes, duties, and similar payments | | | 24 546.00 | |
FY Salaries and Wages | | | 384 013.00 | |
FZ Social Security Contributions | | | 153 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 159.00 | |
GE Other Expenses | | | 35 597.00 | |
GF Total Operating Expenses (II) | | | 4 547 597.00 | |
GG - OPERATING RESULT (I - II) | | | 50 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 362.00 | |
GP Total financial income (V) | | | 25 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 356.00 | 892 364.00 | | 32 356.00 |
HC Reversals of provisions and transfers of expenses | 69 000.00 | 85 000.00 | | 69 000.00 |
HD Total exceptional income (VII) | 101 356.00 | 977 364.00 | | 101 356.00 |
HE Exceptional expenses on management operations | 71 305.00 | 140 100.00 | | 71 305.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 71 718.00 | 140 100.00 | | 71 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 637.00 | 837 264.00 | | 29 637.00 |
HK Income tax | | -1 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 919.00 | 4 692 623.00 | | 4 724 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 582.00 | 3 831 183.00 | | 4 620 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 337.00 | 861 439.00 | | 104 337.00 |
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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 | 2 934 834.00 | | 7 792.00 | 2 934 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 717.00 | |
I4 DECREASES Grand Total | | | 2 942 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093 370.00 | | | 2 093 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 201.00 | | 7 339.00 | 241 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 263.00 | | 453.00 | 600 263.00 |
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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 | 209 403.00 | 29 235.00 | | 209 403.00 |
PE DEPRECIATION Total including other intangible assets | 60 794.00 | 16 539.00 | | 60 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 609.00 | 12 696.00 | | 148 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 514 332.00 | | | 514 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 620.00 | 125 159.00 | 84 177.00 | 243 620.00 |
6N Inventories and work in progress | 115 630.00 | 61 578.00 | | 115 630.00 |
6T Receivables | 3 049 838.00 | 24 272.00 | 50 199.00 | 3 049 838.00 |
6X Other provisions for depreciation | 362 062.00 | 413.00 | 69 000.00 | 362 062.00 |
7B Total provisions for depreciation | 4 041 862.00 | 86 263.00 | 119 199.00 | 4 041 862.00 |
7C Grand total | 4 285 482.00 | 211 422.00 | 203 376.00 | 4 285 482.00 |
UE of which provisions and reversals: - Operating | | 211 009.00 | 134 376.00 | |
UJ - Exceptional | | 413.00 | 69 000.00 | |
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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 | 855 114.00 | 855 114.00 | | 855 114.00 |
8C Staff and Related Accounts | 28 148.00 | 28 148.00 | | 28 148.00 |
8D Social Security and Other Social Organizations | 88 592.00 | 88 592.00 | | 88 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 808.00 | 163 547.00 | 395 626.00 | 1 112 808.00 |
8L Deferred income | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 89 717.00 | | 89 717.00 | 89 717.00 |
UX Other trade receivables | 101 307.00 | 101 307.00 | | 101 307.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 3 422 975.00 | 3 422 975.00 | | 3 422 975.00 |
VB VAT | 43 743.00 | 43 743.00 | | 43 743.00 |
VC Group and associates | 512 438.00 | 512 438.00 | | 512 438.00 |
VI Group and Associates | 44 089.00 | 44 089.00 | | 44 089.00 |
VM Income taxes | 16 662.00 | 16 662.00 | | 16 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 558.00 | 48 558.00 | | 48 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 241.00 | 141 241.00 | | 141 241.00 |
VS Prepaid expenses | 117 911.00 | 117 911.00 | | 117 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 225.00 | 4 356 508.00 | 89 717.00 | 4 446 225.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 318.00 | 1 233 057.00 | 395 626.00 | 2 182 318.00 |
