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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
AF Concessions, Patents and Similar Rights | 54 446.00 | 50 582.00 | 3 864.00 | 54 446.00 |
AH Goodwill | 70 325.00 | | 70 325.00 | 70 325.00 |
AR Technical installations, industrial equipment and tools | 701 694.00 | 589 296.00 | 112 398.00 | 701 694.00 |
AT Other tangible assets | 2 538 508.00 | 1 796 006.00 | 742 502.00 | 2 538 508.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 108 810.00 | | 108 810.00 | 108 810.00 |
BJ TOTAL (I) | 3 490 375.00 | 2 450 556.00 | 1 039 819.00 | 3 490 375.00 |
BT Goods | 4 449 949.00 | 535 349.00 | 3 914 600.00 | 4 449 949.00 |
BX Customers and related accounts | 936 550.00 | 86 405.00 | 850 146.00 | 936 550.00 |
BZ Other receivables | 215 660.00 | | 215 660.00 | 215 660.00 |
CF Cash and cash equivalents | 394 622.00 | | 394 622.00 | 394 622.00 |
CH Prepaid expenses | 54 151.00 | | 54 151.00 | 54 151.00 |
CJ TOTAL (II) | 6 050 932.00 | 621 754.00 | 5 429 179.00 | 6 050 932.00 |
CO Grand total (0 to V) | 9 541 307.00 | 3 072 310.00 | 6 468 997.00 | 9 541 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 552.00 | 651 552.00 | | 651 552.00 |
DB Share, merger, contribution premiums, etc. | 1 201 029.00 | 1 201 029.00 | | 1 201 029.00 |
DD Legal reserve (1) | 65 156.00 | 65 156.00 | | 65 156.00 |
DG Other reserves | 16 915.00 | 16 915.00 | | 16 915.00 |
DH Retained earnings | -1 533 536.00 | -1 009 495.00 | | -1 533 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 095.00 | -524 040.00 | | 1 126 095.00 |
DL TOTAL (I) | 1 527 211.00 | 401 117.00 | | 1 527 211.00 |
DP Provisions for Risks | 21 250.00 | 13 000.00 | | 21 250.00 |
DQ Provisions for Expenses | 343 201.00 | 284 445.00 | | 343 201.00 |
DR TOTAL (IV) | 364 451.00 | 297 445.00 | | 364 451.00 |
DU Loans and Debts from Credit Institutions (3) | 140 440.00 | 536 342.00 | | 140 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 474.00 | 3 528 332.00 | | 2 047 474.00 |
DX Trade payables and related accounts | 1 070 946.00 | 1 429 558.00 | | 1 070 946.00 |
DY Tax and social security liabilities | 1 270 738.00 | 608 916.00 | | 1 270 738.00 |
EA Other liabilities | 30 353.00 | 38 964.00 | | 30 353.00 |
EB Prepaid income (2) | 17 385.00 | 39 930.00 | | 17 385.00 |
EC TOTAL (IV) | 4 577 335.00 | 6 182 042.00 | | 4 577 335.00 |
EE Grand total (I to V) | 6 468 997.00 | 6 880 604.00 | | 6 468 997.00 |
EG Accrued income and payables due within one year | 4 471 240.00 | 6 042 566.00 | | 4 471 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 330 225.00 | | 928.00 |
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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 | | | 12 960 325.00 | |
FD Production sold - goods | | | -14 069.00 | |
FJ Net sales | | | 12 946 256.00 | |
FO Operating subsidies | | | 8 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 030.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 12 981 372.00 | |
FS Purchases of goods (including customs duties) | | | 6 879 239.00 | |
FT Inventory change (goods) | | | 210 970.00 | |
FU Purchases of raw materials and other supplies | | | 51 116.00 | |
FW Other purchases and external expenses | | | 3 194 113.00 | |
FX Taxes, duties, and similar payments | | | 172 856.00 | |
FY Salaries and Wages | | | 1 906 122.00 | |
FZ Social Security Contributions | | | 635 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 622.00 | |
GB Operating Expenses - Provisions | | | 8 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 298.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 13 625 314.00 | |
GG - OPERATING RESULT (I - II) | | | -643 941.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 44 140.00 | |
GU Total financial expenses (VI) | | | 44 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893 946.00 | 1 954.00 | | 1 893 946.00 |
HB Exceptional income from capital transactions | 900.00 | 160.00 | | 900.00 |
HD Total exceptional income (VII) | 1 894 846.00 | 2 114.00 | | 1 894 846.00 |
HE Exceptional expenses on management operations | 20 213.00 | 47 876.00 | | 20 213.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 22 447.00 | | 3 600.00 |
HG Exceptional depreciation and provisions | 58 756.00 | 72 408.00 | | 58 756.00 |
HH Total exceptional expenses (VIII) | 82 569.00 | 142 730.00 | | 82 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812 277.00 | -140 616.00 | | 1 812 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 878 117.00 | 15 047 398.00 | | 14 878 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 752 022.00 | 15 571 438.00 | | 13 752 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 095.00 | -524 040.00 | | 1 126 095.00 |
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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 | 3 420 143.00 | | 76 132.00 | 3 420 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 672.00 | | | 14 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 108 810.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 3 490 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 672.00 | |
IO DECREASES Total including other intangible assets | | | 124 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 3 242 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 941.00 | | 4 830.00 | 119 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 041.00 | | 70 381.00 | 3 174 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 489.00 | | 920.00 | 111 489.00 |
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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 | 2 288 234.00 | 164 622.00 | 2 300.00 | 2 288 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 672.00 | | | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 49 234.00 | 1 348.00 | | 49 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 328.00 | 163 274.00 | 2 300.00 | 2 224 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 297 445.00 | 67 006.00 | | 297 445.00 |
6N Inventories and work in progress | 148 218.00 | 387 131.00 | | 148 218.00 |
6T Receivables | 82 952.00 | 8 167.00 | 4 714.00 | 82 952.00 |
7B Total provisions for depreciation | 231 170.00 | 395 298.00 | 4 714.00 | 231 170.00 |
7C Grand total | 528 615.00 | 462 303.00 | 4 714.00 | 528 615.00 |
UE of which provisions and reversals: - Operating | | 403 548.00 | 4 714.00 | |
UJ - Exceptional | | 58 756.00 | | |
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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 | 1 070 946.00 | 1 070 946.00 | | 1 070 946.00 |
8C Staff and Related Accounts | 254 473.00 | 254 473.00 | | 254 473.00 |
8D Social Security and Other Social Organizations | 216 112.00 | 216 112.00 | | 216 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 353.00 | 30 353.00 | | 30 353.00 |
8L Deferred income | 17 385.00 | 17 385.00 | | 17 385.00 |
UT Other financial assets | 108 810.00 | | 108 810.00 | 108 810.00 |
UX Other trade receivables | 827 302.00 | 827 302.00 | | 827 302.00 |
UY Staff and related accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
UZ Social Security, other social security organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
VA Doubtful or disputed receivables | 109 248.00 | 109 248.00 | | 109 248.00 |
VB VAT | 57 213.00 | 57 213.00 | | 57 213.00 |
VH Loans with a maturity of more than one year at origin | 140 440.00 | 34 345.00 | 106 095.00 | 140 440.00 |
VI Group and Associates | 2 047 474.00 | 2 047 474.00 | | 2 047 474.00 |
VP Miscellaneous | 45 227.00 | 45 227.00 | | 45 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 070.00 | 676 070.00 | | 676 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 732.00 | 86 732.00 | | 86 732.00 |
VS Prepaid expenses | 54 151.00 | 54 151.00 | | 54 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 171.00 | 1 206 362.00 | 108 810.00 | 1 315 171.00 |
VW VAT | 124 083.00 | 124 083.00 | | 124 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 335.00 | 4 471 240.00 | 106 095.00 | 4 577 335.00 |
