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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AH Goodwill | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
AP Buildings | 1 665 868.00 | 1 603 083.00 | 62 785.00 | 1 665 868.00 |
AT Other tangible assets | 3 913 905.00 | 3 756 086.00 | 157 819.00 | 3 913 905.00 |
BJ TOTAL (I) | 9 396 720.00 | 5 364 890.00 | 4 031 830.00 | 9 396 720.00 |
BV Advances and down payments on orders | 28 928.00 | | 28 928.00 | 28 928.00 |
BX Customers and related accounts | 1 367 076.00 | | 1 367 076.00 | 1 367 076.00 |
BZ Other receivables | 1 173 711.00 | | 1 173 711.00 | 1 173 711.00 |
CF Cash and cash equivalents | 12 405 889.00 | | 12 405 889.00 | 12 405 889.00 |
CH Prepaid expenses | 1 083 134.00 | | 1 083 134.00 | 1 083 134.00 |
CJ TOTAL (II) | 16 058 737.00 | | 16 058 737.00 | 16 058 737.00 |
CO Grand total (0 to V) | 25 455 458.00 | 5 364 890.00 | 20 090 567.00 | 25 455 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 914 000.00 | 10 914 000.00 | | 10 914 000.00 |
DD Legal reserve (1) | 241 845.00 | 211 543.00 | | 241 845.00 |
DH Retained earnings | 4 595 056.00 | 4 019 314.00 | | 4 595 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562 269.00 | 606 044.00 | | -1 562 269.00 |
DL TOTAL (I) | 14 188 632.00 | 15 750 901.00 | | 14 188 632.00 |
DP Provisions for Risks | 1 207.00 | | | 1 207.00 |
DR TOTAL (IV) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 5 383 119.00 | 750 851.00 | | 5 383 119.00 |
DY Tax and social security liabilities | 516 805.00 | 482 576.00 | | 516 805.00 |
EA Other liabilities | 804.00 | 151.00 | | 804.00 |
EC TOTAL (IV) | 5 900 728.00 | 1 233 578.00 | | 5 900 728.00 |
EE Grand total (I to V) | 20 090 567.00 | 16 984 478.00 | | 20 090 567.00 |
EG Accrued income and payables due within one year | 5 900 728.00 | 1 233 577.00 | | 5 900 728.00 |
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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 | | | 5 852 768.00 | |
FG Production sold - services | | | 654.00 | |
FJ Net sales | | | 5 853 421.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 337 755.00 | |
FR Total operating income (I) | | | 9 191 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 713 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 670 696.00 | |
FX Taxes, duties, and similar payments | | | 256 711.00 | |
FY Salaries and Wages | | | 1 256 329.00 | |
FZ Social Security Contributions | | | 511 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 207.00 | |
GE Other Expenses | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 10 733 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541 860.00 | |
GR Interest and similar expenses | | | 27 687.00 | |
GU Total financial expenses (VI) | | | 27 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 703.00 | 28 513.00 | | 11 703.00 |
HD Total exceptional income (VII) | 11 703.00 | 28 513.00 | | 11 703.00 |
HE Exceptional expenses on management operations | 4 425.00 | 22 005.00 | | 4 425.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | 22 005.00 | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 279.00 | 6 508.00 | | 7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 879.00 | 16 538 000.00 | | 9 202 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765 148.00 | 15 931 956.00 | | 10 765 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562 269.00 | 606 044.00 | | -1 562 269.00 |
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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 | 9 325 928.00 | 70 791.00 | | 9 325 928.00 |
I4 DECREASES Grand Total | | | 9 396 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 816 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 579 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816 948.00 | | | 3 816 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508 980.00 | 70 791.00 | | 5 508 980.00 |
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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 | 5 047 048.00 | 317 843.00 | 5 364 890.00 | 5 047 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | 5 722.00 | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 326.00 | 317 843.00 | 5 359 168.00 | 5 041 326.00 |
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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 | 5 383 119.00 | 5 383 119.00 | | 5 383 119.00 |
8D Social Security and Other Social Organizations | 516 805.00 | 516 805.00 | | 516 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 1 367 076.00 | 1 367 076.00 | | 1 367 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 711.00 | 1 173 711.00 | | 1 173 711.00 |
VS Prepaid expenses | 1 083 134.00 | 1 083 134.00 | | 1 083 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 921.00 | 3 623 921.00 | | 3 623 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 728.00 | 5 900 729.00 | | 5 900 728.00 |
