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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 | 10 600.00 | 4 240.00 | 6 360.00 | 10 600.00 |
AF Concessions, Patents and Similar Rights | 589 433.00 | 241 492.00 | 347 941.00 | 589 433.00 |
AH Goodwill | 926 421.00 | | 926 421.00 | 926 421.00 |
AJ Other Intangible Assets | 643 406.00 | 322 854.00 | 320 552.00 | 643 406.00 |
AN Land | | 6.00 | -6.00 | |
AR Technical installations, industrial equipment and tools | 1 387 227.00 | 787 239.00 | 599 988.00 | 1 387 227.00 |
AT Other tangible assets | 496 493.00 | 360 100.00 | 136 393.00 | 496 493.00 |
BF Loans | 152 256.00 | 300 462.00 | -148 206.00 | 152 256.00 |
BH Other financial assets | 467 755.00 | | 467 755.00 | 467 755.00 |
BJ TOTAL (I) | 5 527 742.00 | 2 156 463.00 | 3 371 278.00 | 5 527 742.00 |
BL Raw materials, supplies | 175 076.00 | | 175 076.00 | 175 076.00 |
BT Goods | 1 412 320.00 | | 1 412 320.00 | 1 412 320.00 |
BX Customers and related accounts | 5 492 617.00 | 203 500.00 | 5 289 118.00 | 5 492 617.00 |
BZ Other receivables | 5 431 395.00 | | 5 431 395.00 | 5 431 395.00 |
CF Cash and cash equivalents | 1 530 626.00 | | 1 530 626.00 | 1 530 626.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 14 056 209.00 | 203 500.00 | 13 852 710.00 | 14 056 209.00 |
CO Grand total (0 to V) | 19 583 951.00 | 2 359 963.00 | 17 223 988.00 | 19 583 951.00 |
CU Other investments | 504 150.00 | | 504 150.00 | 504 150.00 |
CX Development or Research and Development Expenses | 350 000.00 | 140 070.00 | 209 930.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | -2 080 000.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 200 864.00 | 1 056 996.00 | | 1 200 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 184.00 | 2 370 868.00 | | 378 184.00 |
DL TOTAL (I) | 1 909 048.00 | 1 677 864.00 | | 1 909 048.00 |
DN Conditional advances | | -2 080 000.00 | | |
DO TOTAL (II) | | -2 080 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 381 649.00 | 4 852 207.00 | | 2 381 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 409.00 | 5 508 723.00 | | 3 009 409.00 |
DX Trade payables and related accounts | 3 823 464.00 | 1 803 749.00 | | 3 823 464.00 |
DY Tax and social security liabilities | 610 751.00 | 519 991.00 | | 610 751.00 |
DZ Fixed asset liabilities and related accounts | 159 662.00 | 224 727.00 | | 159 662.00 |
EA Other liabilities | 5 330 006.00 | 5 238 501.00 | | 5 330 006.00 |
EC TOTAL (IV) | 15 314 940.00 | 18 147 898.00 | | 15 314 940.00 |
EE Grand total (I to V) | 17 223 988.00 | 17 745 763.00 | | 17 223 988.00 |
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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 | 22 819 224.00 | | 22 819 224.00 | 22 819 224.00 |
FD Production sold - goods | 2 568 687.00 | | 2 568 687.00 | 2 568 687.00 |
FG Production sold - services | 1 444 616.00 | | 1 444 616.00 | 1 444 616.00 |
FJ Net sales | 26 832 527.00 | | 26 832 527.00 | 26 832 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 471.00 | |
FQ Other income | | | 76 977.00 | |
FR Total operating income (I) | | | 27 229 975.00 | |
FS Purchases of goods (including customs duties) | | | 18 622 687.00 | |
FT Inventory change (goods) | | | 73 896.00 | |
FU Purchases of raw materials and other supplies | | | -325 572.00 | |
FV Inventory change (raw materials and supplies) | | | -65 287.00 | |
FW Other purchases and external expenses | | | 5 215 085.00 | |
FX Taxes, duties, and similar payments | | | 198 875.00 | |
FY Salaries and Wages | | | 1 577 403.00 | |
FZ Social Security Contributions | | | 654 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 500.00 | |
GE Other Expenses | | | 191 723.00 | |
GF Total Operating Expenses (II) | | | 26 801 500.00 | |
GG - OPERATING RESULT (I - II) | | | 428 475.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 50 699.00 | |
GP Total financial income (V) | | | 51 259.00 | |
GR Interest and similar expenses | | | 72 012.00 | |
GU Total financial expenses (VI) | | | 72 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 701.00 | 57 597.00 | | 48 701.00 |
HB Exceptional income from capital transactions | 2 155 078.00 | 2 416 104.00 | | 2 155 078.00 |
HD Total exceptional income (VII) | 2 203 779.00 | 2 473 701.00 | | 2 203 779.00 |
HE Exceptional expenses on management operations | 223 342.00 | 95 209.00 | | 223 342.00 |
HF Exceptional expenses on capital transactions | 1 657 054.00 | 237 227.00 | | 1 657 054.00 |
HG Exceptional depreciation and provisions | 349 862.00 | | | 349 862.00 |
HH Total exceptional expenses (VIII) | 2 230 259.00 | 332 437.00 | | 2 230 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 480.00 | 2 141 264.00 | | -26 480.00 |
HK Income tax | 3 059.00 | 119 757.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 485 013.00 | 30 051 216.00 | | 29 485 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 106 830.00 | 27 680 348.00 | | 29 106 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 184.00 | 2 370 868.00 | | 378 184.00 |
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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 | 1 965 569.00 | 454 716.00 | 564 285.00 | 1 965 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 845.00 | 25 465.00 | | 118 845.00 |
PE DEPRECIATION Total including other intangible assets | 511 511.00 | 128 494.00 | 75 659.00 | 511 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 214.00 | 300 757.00 | 488 626.00 | 1 335 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | | 179.00 | 179.00 |
8B Suppliers and Related Accounts | 3 823 464.00 | 3 823 464.00 | | 3 823 464.00 |
8C Staff and Related Accounts | 252 805.00 | 252 805.00 | | 252 805.00 |
8D Social Security and Other Social Organizations | 181 901.00 | 181 901.00 | | 181 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 662.00 | 159 662.00 | | 159 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330 006.00 | 5 330 006.00 | | 5 330 006.00 |
UP Loans | 152 256.00 | | 152 256.00 | 152 256.00 |
UT Other financial assets | 467 755.00 | | 467 755.00 | 467 755.00 |
UX Other trade receivables | 4 346 323.00 | 4 346 323.00 | | 4 346 323.00 |
UY Staff and related accounts | 53 989.00 | 53 989.00 | | 53 989.00 |
VA Doubtful or disputed receivables | 1 146 294.00 | | 1 146 294.00 | 1 146 294.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 1 224 721.00 | 1 224 721.00 | | 1 224 721.00 |
VG Loans with a maturity of up to one year at origin | 1 437 568.00 | 1 437 568.00 | | 1 437 568.00 |
VH Loans with a maturity of more than one year at origin | 944 081.00 | 270 860.00 | 673 221.00 | 944 081.00 |
VI Group and Associates | 3 009 230.00 | 3 009 230.00 | | 3 009 230.00 |
VM Income taxes | 16 186.00 | 16 186.00 | | 16 186.00 |
VN Other taxes, similar payments | 24 966.00 | 24 966.00 | | 24 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109 881.00 | 4 109 881.00 | | 4 109 881.00 |
VS Prepaid expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 558 199.00 | 9 791 894.00 | 1 766 305.00 | 11 558 199.00 |
VW VAT | 169 303.00 | 169 303.00 | | 169 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314 941.00 | 14 641 540.00 | 673 401.00 | 15 314 941.00 |
