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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 | 1 432 547.00 | 1 082 988.00 | 349 559.00 | 1 432 547.00 |
AH Goodwill | 4 220 587.00 | | 4 220 587.00 | 4 220 587.00 |
AR Technical installations, industrial equipment and tools | 8 078.00 | 7 936.00 | 142.00 | 8 078.00 |
AT Other tangible assets | 1 331 830.00 | 1 207 251.00 | 124 579.00 | 1 331 830.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 7 381 650.00 | 2 298 175.00 | 5 083 475.00 | 7 381 650.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 5 007 559.00 | | 5 007 559.00 | 5 007 559.00 |
BZ Other receivables | 2 732 460.00 | | 2 732 460.00 | 2 732 460.00 |
CF Cash and cash equivalents | 2 131 437.00 | | 2 131 437.00 | 2 131 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 878 839.00 | | 9 878 839.00 | 9 878 839.00 |
CN Currency translation adjustments (V) | 344.00 | | 344.00 | 344.00 |
CO Grand total (0 to V) | 17 260 832.00 | 2 298 175.00 | 14 962 657.00 | 17 260 832.00 |
CU Other investments | 380 370.00 | | 380 370.00 | 380 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 260.00 | 1 441 260.00 | | 1 441 260.00 |
DD Legal reserve (1) | 125 728.00 | 119 833.00 | | 125 728.00 |
DG Other reserves | 10 574.00 | 10 574.00 | | 10 574.00 |
DH Retained earnings | 1 878 206.00 | 1 766 211.00 | | 1 878 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710 343.00 | 117 891.00 | | -1 710 343.00 |
DL TOTAL (I) | 3 275 425.00 | 4 985 769.00 | | 3 275 425.00 |
DP Provisions for Risks | 344.00 | 16 591.00 | | 344.00 |
DR TOTAL (IV) | 344.00 | 16 591.00 | | 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 834.00 | 1 958 703.00 | | 1 516 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 801.00 | 4 775 206.00 | | 4 505 801.00 |
DW Advances and down payments received on current orders | 300 758.00 | 876 594.00 | | 300 758.00 |
DX Trade payables and related accounts | 4 248 775.00 | 4 220 449.00 | | 4 248 775.00 |
DY Tax and social security liabilities | 1 063 919.00 | 1 101 252.00 | | 1 063 919.00 |
EA Other liabilities | 43 430.00 | 140 941.00 | | 43 430.00 |
EB Prepaid income (2) | | 27 196.00 | | |
EC TOTAL (IV) | 11 679 518.00 | 13 100 342.00 | | 11 679 518.00 |
ED (V) | 7 370.00 | 36 150.00 | | 7 370.00 |
EE Grand total (I to V) | 14 962 657.00 | 18 138 851.00 | | 14 962 657.00 |
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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 | 4 304 637.00 | 382 074.00 | 4 686 711.00 | 4 304 637.00 |
FD Production sold - goods | 703 272.00 | 1 820 943.00 | 2 524 215.00 | 703 272.00 |
FG Production sold - services | -389 986.00 | -3 736.00 | -393 722.00 | -389 986.00 |
FJ Net sales | 4 617 924.00 | 2 199 280.00 | 6 817 204.00 | 4 617 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 663.00 | |
FQ Other income | | | 72 091.00 | |
FR Total operating income (I) | | | 7 189 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 899.00 | |
FT Inventory change (goods) | | | -245 251.00 | |
FU Purchases of raw materials and other supplies | | | 845 709.00 | |
FW Other purchases and external expenses | | | 3 411 324.00 | |
FX Taxes, duties, and similar payments | | | 131 927.00 | |
FY Salaries and Wages | | | 1 522 624.00 | |
FZ Social Security Contributions | | | 691 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 086.00 | |
GE Other Expenses | | | 262 365.00 | |
GF Total Operating Expenses (II) | | | 9 486 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296 175.00 | |
GL Other interest and similar income | | | 6 429.00 | |
GN Positive exchange differences | | | 639.00 | |
GP Total financial income (V) | | | 7 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 81 137.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 82 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 651.00 | 151 734.00 | | 65 651.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 224.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 31 992.00 | | | 31 992.00 |
HD Total exceptional income (VII) | 100 143.00 | 154 958.00 | | 100 143.00 |
HE Exceptional expenses on management operations | 40 241.00 | 67 098.00 | | 40 241.00 |
HH Total exceptional expenses (VIII) | 40 241.00 | 67 098.00 | | 40 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 902.00 | 87 861.00 | | 59 902.00 |
HK Income tax | -601 087.00 | -328 840.00 | | -601 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 170.00 | 12 121 027.00 | | 7 297 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 007 514.00 | 12 003 136.00 | | 9 007 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710 343.00 | 117 891.00 | | -1 710 343.00 |
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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 | 7 244 725.00 | | 136 925.00 | 7 244 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 607.00 | |
I4 DECREASES Grand Total | | | 7 381 650.00 | |
IO DECREASES Total including other intangible assets | | | 5 653 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535 126.00 | | 118 008.00 | 5 535 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 991.00 | | 18 917.00 | 1 320 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 607.00 | | | 388 607.00 |
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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 | 1 784 081.00 | 514 094.00 | | 1 784 081.00 |
PE DEPRECIATION Total including other intangible assets | 624 576.00 | 458 412.00 | | 624 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 506.00 | 55 682.00 | | 1 159 506.00 |
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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 | 4 248 775.00 | 4 248 775.00 | | 4 248 775.00 |
8C Staff and Related Accounts | 112 032.00 | 112 032.00 | | 112 032.00 |
8D Social Security and Other Social Organizations | 139 904.00 | 139 904.00 | | 139 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 430.00 | 43 430.00 | | 43 430.00 |
UT Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
UX Other trade receivables | 5 007 559.00 | 5 007 559.00 | | 5 007 559.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
UZ Social Security, other social security organizations | -555.00 | -555.00 | | -555.00 |
VB VAT | 666 557.00 | 666 557.00 | | 666 557.00 |
VC Group and associates | 506 498.00 | 506 498.00 | | 506 498.00 |
VH Loans with a maturity of more than one year at origin | 1 516 834.00 | 749 738.00 | 767 096.00 | 1 516 834.00 |
VI Group and Associates | 4 505 801.00 | 4 505 801.00 | | 4 505 801.00 |
VK Loans repaid during the year | 441 825.00 | | | 441 825.00 |
VM Income taxes | 1 557 345.00 | 1 557 345.00 | | 1 557 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 387.00 | 22 387.00 | | 22 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748 206.00 | 7 740 019.00 | 8 187.00 | 7 748 206.00 |
VW VAT | 789 597.00 | 789 597.00 | | 789 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378 760.00 | 10 611 664.00 | 767 096.00 | 11 378 760.00 |
