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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 | 89 655.00 | 89 655.00 | | 89 655.00 |
AH Goodwill | 16 998.00 | 16 998.00 | | 16 998.00 |
AJ Other Intangible Assets | 1 126 080.00 | | 1 126 080.00 | 1 126 080.00 |
AR Technical installations, industrial equipment and tools | 603 356.00 | 499 564.00 | 103 792.00 | 603 356.00 |
AT Other tangible assets | 1 475 966.00 | 1 325 015.00 | 150 951.00 | 1 475 966.00 |
BH Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
BJ TOTAL (I) | 3 373 378.00 | 1 931 232.00 | 1 442 146.00 | 3 373 378.00 |
BT Goods | 1 614 468.00 | 46 269.00 | 1 568 199.00 | 1 614 468.00 |
BX Customers and related accounts | 1 362 161.00 | 26 576.00 | 1 335 585.00 | 1 362 161.00 |
BZ Other receivables | 49 177.00 | | 49 177.00 | 49 177.00 |
CF Cash and cash equivalents | 654 791.00 | | 654 791.00 | 654 791.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 3 702 993.00 | 72 845.00 | 3 630 148.00 | 3 702 993.00 |
CO Grand total (0 to V) | 7 076 371.00 | 2 004 077.00 | 5 072 294.00 | 7 076 371.00 |
CR Shares due in more than one year | 33 161.00 | | | 33 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 701 223.00 | 1 700 552.00 | | 1 701 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 553.00 | 671.00 | | -574 553.00 |
DL TOTAL (I) | 1 300 816.00 | 1 875 369.00 | | 1 300 816.00 |
DP Provisions for Risks | 42 657.00 | 86 370.00 | | 42 657.00 |
DR TOTAL (IV) | 42 657.00 | 86 370.00 | | 42 657.00 |
DU Loans and Debts from Credit Institutions (3) | 351 100.00 | 38 539.00 | | 351 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 000.00 | 2 111 000.00 | | 2 051 000.00 |
DX Trade payables and related accounts | 745 163.00 | 601 375.00 | | 745 163.00 |
DY Tax and social security liabilities | 578 261.00 | 367 241.00 | | 578 261.00 |
EA Other liabilities | 3 296.00 | 11 652.00 | | 3 296.00 |
EC TOTAL (IV) | 3 728 821.00 | 3 129 807.00 | | 3 728 821.00 |
EE Grand total (I to V) | 5 072 294.00 | 5 091 546.00 | | 5 072 294.00 |
EI Including equity loans | 2 051 000.00 | | | 2 051 000.00 |
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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 | 6 837 986.00 | 299 449.00 | 7 137 435.00 | 6 837 986.00 |
FD Production sold - goods | 290 658.00 | | 290 658.00 | 290 658.00 |
FG Production sold - services | 55 296.00 | | 55 296.00 | 55 296.00 |
FJ Net sales | 7 183 940.00 | 299 449.00 | 7 483 389.00 | 7 183 940.00 |
FM Inventory production | | | 60 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 966.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 7 729 454.00 | |
FS Purchases of goods (including customs duties) | | | 4 602 603.00 | |
FT Inventory change (goods) | | | 493 998.00 | |
FU Purchases of raw materials and other supplies | | | 45 298.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 1 350 008.00 | |
FX Taxes, duties, and similar payments | | | 72 331.00 | |
FY Salaries and Wages | | | 1 122 307.00 | |
FZ Social Security Contributions | | | 489 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 8 267 570.00 | |
GG - OPERATING RESULT (I - II) | | | -538 116.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 35 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 097.00 | 506 402.00 | | 11 097.00 |
HB Exceptional income from capital transactions | 151.00 | 223 494.00 | | 151.00 |
HD Total exceptional income (VII) | 11 247.00 | 729 896.00 | | 11 247.00 |
HE Exceptional expenses on management operations | 13 079.00 | 24 843.00 | | 13 079.00 |
HF Exceptional expenses on capital transactions | | 206 126.00 | | |
HH Total exceptional expenses (VIII) | 13 079.00 | 230 969.00 | | 13 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | 498 927.00 | | -1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 706.00 | 9 337 610.00 | | 7 741 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 259.00 | 9 336 939.00 | | 8 316 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 553.00 | 671.00 | | -574 553.00 |
HP References: Equipment leasing | 52 297.00 | 30 696.00 | | 52 297.00 |
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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 | 3 346 460.00 | | 26 918.00 | 3 346 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 324.00 | |
I4 DECREASES Grand Total | | | 3 373 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 733.00 | | | 1 232 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 403.00 | | 26 918.00 | 2 052 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 324.00 | | | 61 324.00 |
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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 | 1 841 830.00 | 89 401.00 | | 1 841 830.00 |
PE DEPRECIATION Total including other intangible assets | 106 653.00 | | | 106 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 178.00 | 89 401.00 | | 1 735 178.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 370.00 | | 43 713.00 | 86 370.00 |
6N Inventories and work in progress | 177 895.00 | | 131 626.00 | 177 895.00 |
6T Receivables | 32 004.00 | 1 199.00 | 6 627.00 | 32 004.00 |
7B Total provisions for depreciation | 209 899.00 | 1 199.00 | 138 253.00 | 209 899.00 |
7C Grand total | 296 269.00 | 1 199.00 | 181 966.00 | 296 269.00 |
UE of which provisions and reversals: - Operating | | 1 199.00 | 181 966.00 | |
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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 | 745 163.00 | 745 163.00 | | 745 163.00 |
8C Staff and Related Accounts | 121 226.00 | 121 226.00 | | 121 226.00 |
8D Social Security and Other Social Organizations | 355 549.00 | 355 549.00 | | 355 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
UX Other trade receivables | 1 330 117.00 | 1 330 117.00 | | 1 330 117.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 32 044.00 | -1 117.00 | 33 161.00 | 32 044.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 2 051 000.00 | | 2 051 000.00 | 2 051 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 44 128.00 | 44 128.00 | | 44 128.00 |
VP Miscellaneous | 4 936.00 | 4 936.00 | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 656.00 | 26 656.00 | | 26 656.00 |
VS Prepaid expenses | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 058.00 | 1 400 573.00 | 94 485.00 | 1 495 058.00 |
VW VAT | 74 830.00 | 74 830.00 | | 74 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 821.00 | 1 327 821.00 | 2 401 000.00 | 3 728 821.00 |
