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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 | 23 667.00 | 22 364.00 | 1 302.00 | 23 667.00 |
AH Goodwill | 2 059 340.00 | | 2 059 340.00 | 2 059 340.00 |
AJ Other Intangible Assets | 1 512 605.00 | 167 553.00 | 1 345 052.00 | 1 512 605.00 |
AR Technical installations, industrial equipment and tools | 157 950.00 | 100 313.00 | 57 637.00 | 157 950.00 |
AT Other tangible assets | 2 951 561.00 | 1 107 776.00 | 1 843 785.00 | 2 951 561.00 |
AV Fixed assets in progress | 47 540.00 | | 47 540.00 | 47 540.00 |
BH Other financial assets | 132 516.00 | | 132 516.00 | 132 516.00 |
BJ TOTAL (I) | 10 076 850.00 | 2 258 015.00 | 7 818 835.00 | 10 076 850.00 |
BT Goods | 4 349 843.00 | 354 800.00 | 3 995 043.00 | 4 349 843.00 |
BV Advances and down payments on orders | 50 980.00 | | 50 980.00 | 50 980.00 |
BX Customers and related accounts | 8 329 058.00 | 93 085.00 | 8 235 973.00 | 8 329 058.00 |
BZ Other receivables | 247 045.00 | | 247 045.00 | 247 045.00 |
CF Cash and cash equivalents | 15 861.00 | | 15 861.00 | 15 861.00 |
CH Prepaid expenses | 89 989.00 | | 89 989.00 | 89 989.00 |
CJ TOTAL (II) | 13 082 775.00 | 447 885.00 | 12 634 891.00 | 13 082 775.00 |
CO Grand total (0 to V) | 23 159 626.00 | 2 705 900.00 | 20 453 726.00 | 23 159 626.00 |
CU Other investments | 3 191 672.00 | 860 009.00 | 2 331 663.00 | 3 191 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 001.00 | 17 000 001.00 | | 17 000 001.00 |
DH Retained earnings | -5 534 210.00 | | | -5 534 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042 632.00 | -5 534 210.00 | | -2 042 632.00 |
DL TOTAL (I) | 9 423 159.00 | 11 465 791.00 | | 9 423 159.00 |
DP Provisions for Risks | | 90 027.00 | | |
DQ Provisions for Expenses | 1 982 750.00 | 3 283 070.00 | | 1 982 750.00 |
DR TOTAL (IV) | 1 982 750.00 | 3 373 097.00 | | 1 982 750.00 |
DX Trade payables and related accounts | 2 898 200.00 | 2 993 495.00 | | 2 898 200.00 |
DY Tax and social security liabilities | 3 574 413.00 | 3 313 170.00 | | 3 574 413.00 |
EA Other liabilities | 2 573 581.00 | 1 035 737.00 | | 2 573 581.00 |
EC TOTAL (IV) | 9 046 194.00 | 7 342 401.00 | | 9 046 194.00 |
ED (V) | 1 622.00 | 812.00 | | 1 622.00 |
EE Grand total (I to V) | 20 453 726.00 | 22 182 102.00 | | 20 453 726.00 |
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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 | 29 324 694.00 | 755 332.00 | 30 080 026.00 | 29 324 694.00 |
FG Production sold - services | 1 405 998.00 | 4 661 849.00 | 6 067 847.00 | 1 405 998.00 |
FJ Net sales | 30 730 692.00 | 5 417 181.00 | 36 147 872.00 | 30 730 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 290 711.00 | |
FS Purchases of goods (including customs duties) | | | 20 379 185.00 | |
FT Inventory change (goods) | | | 353 754.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 5 716 722.00 | |
FX Taxes, duties, and similar payments | | | 590 705.00 | |
FY Salaries and Wages | | | 7 961 612.00 | |
FZ Social Security Contributions | | | 3 716 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269 820.00 | |
GE Other Expenses | | | 128 453.00 | |
GF Total Operating Expenses (II) | | | 41 031 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740 516.00 | |
GL Other interest and similar income | | | 294.00 | |
GN Positive exchange differences | | | 5 245.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 457.00 | |
GS Negative differences of foreign exchange | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 17 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 471.00 | 3 695.00 | | 40 471.00 |
HC Reversals of provisions and transfers of expenses | 1 715 027.00 | 150 000.00 | | 1 715 027.00 |
HD Total exceptional income (VII) | 1 755 498.00 | 153 695.00 | | 1 755 498.00 |
HE Exceptional expenses on management operations | 45 208.00 | 127 636.00 | | 45 208.00 |
HG Exceptional depreciation and provisions | | 1 625 000.00 | | |
HH Total exceptional expenses (VIII) | 45 208.00 | 1 752 636.00 | | 45 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710 290.00 | -1 598 941.00 | | 1 710 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 051 747.00 | 27 386 578.00 | | 39 051 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 094 379.00 | 32 920 788.00 | | 41 094 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042 632.00 | -5 534 210.00 | | -2 042 632.00 |
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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 | 9 471 407.00 | | 466 571.00 | 9 471 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 737.00 | 3 324 188.00 | |
I4 DECREASES Grand Total | | 262 737.00 | 10 076 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 595 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595 613.00 | | | 3 595 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 644.00 | | 463 406.00 | 2 693 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 150.00 | | 3 165.00 | 3 182 150.00 |
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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 | 548 825.00 | 680 349.00 | | 548 825.00 |
PE DEPRECIATION Total including other intangible assets | 88 536.00 | 101 382.00 | | 88 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 289.00 | 578 967.00 | | 460 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 283 070.00 | 1 269 820.00 | 2 570 139.00 | 3 283 070.00 |
7B Total provisions for depreciation | 860 009.00 | | | 860 009.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 898 200.00 | 2 898 200.00 | | 2 898 200.00 |
8C Staff and Related Accounts | 1 744 227.00 | 1 744 227.00 | | 1 744 227.00 |
8D Social Security and Other Social Organizations | 1 102 691.00 | 1 102 691.00 | | 1 102 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 832.00 | 249 832.00 | | 249 832.00 |
UT Other financial assets | 132 516.00 | 132 516.00 | | 132 516.00 |
UX Other trade receivables | 8 329 058.00 | 8 329 058.00 | | 8 329 058.00 |
UY Staff and related accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
UZ Social Security, other social security organizations | 36 665.00 | 36 665.00 | | 36 665.00 |
VC Group and associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 2 323 749.00 | 2 323 749.00 | | 2 323 749.00 |
VM Income taxes | 179 321.00 | 179 321.00 | | 179 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 745.00 | 392 745.00 | | 392 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 89 989.00 | 89 989.00 | | 89 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798 607.00 | 8 798 607.00 | | 8 798 607.00 |
VW VAT | 334 750.00 | 334 750.00 | | 334 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 194.00 | 9 046 194.00 | | 9 046 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
