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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 803.00 | | 231 803.00 | 231 803.00 |
AJ Other Intangible Assets | 749 667.00 | 488 690.00 | 260 977.00 | 749 667.00 |
AP Buildings | 43 440.00 | 31 623.00 | 11 817.00 | 43 440.00 |
AR Technical installations, industrial equipment and tools | 465 108.00 | 241 280.00 | 223 829.00 | 465 108.00 |
AT Other tangible assets | 1 622 713.00 | 1 253 559.00 | 369 154.00 | 1 622 713.00 |
AV Fixed assets in progress | 1 605 340.00 | | 1 605 340.00 | 1 605 340.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 4 747 532.00 | 2 032 682.00 | 2 714 849.00 | 4 747 532.00 |
BT Goods | 4 413 427.00 | 206 862.00 | 4 206 565.00 | 4 413 427.00 |
BV Advances and down payments on orders | 69 745.00 | | 69 745.00 | 69 745.00 |
BX Customers and related accounts | 6 600 194.00 | 47 200.00 | 6 552 994.00 | 6 600 194.00 |
BZ Other receivables | 4 214 472.00 | | 4 214 472.00 | 4 214 472.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 061 585.00 | | 1 061 585.00 | 1 061 585.00 |
CH Prepaid expenses | 223 364.00 | | 223 364.00 | 223 364.00 |
CJ TOTAL (II) | 16 583 810.00 | 254 062.00 | 16 329 748.00 | 16 583 810.00 |
CO Grand total (0 to V) | 21 331 341.00 | 2 286 744.00 | 19 044 597.00 | 21 331 341.00 |
CX Development or Research and Development Expenses | 24 876.00 | 17 530.00 | 7 346.00 | 24 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 16 307.00 | 16 307.00 | | 16 307.00 |
DG Other reserves | 9 192 634.00 | 9 681 565.00 | | 9 192 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 864.00 | -488 931.00 | | -816 864.00 |
DK Regulated provisions | 105 645.00 | 139 927.00 | | 105 645.00 |
DL TOTAL (I) | 9 597 723.00 | 10 448 869.00 | | 9 597 723.00 |
DP Provisions for Risks | | 2 520.00 | | |
DR TOTAL (IV) | | 2 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 038 627.00 | 116 728.00 | | 2 038 627.00 |
DX Trade payables and related accounts | 2 259 814.00 | 1 355 470.00 | | 2 259 814.00 |
DY Tax and social security liabilities | 1 485 558.00 | 1 358 641.00 | | 1 485 558.00 |
EA Other liabilities | 3 660 863.00 | 2 820 809.00 | | 3 660 863.00 |
EC TOTAL (IV) | 9 444 862.00 | 5 651 648.00 | | 9 444 862.00 |
ED (V) | 2 012.00 | 491.00 | | 2 012.00 |
EE Grand total (I to V) | 19 044 597.00 | 16 103 527.00 | | 19 044 597.00 |
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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 | 30 957 218.00 | 383 607.00 | 31 340 824.00 | 30 957 218.00 |
FG Production sold - services | 51 701.00 | 1 038.00 | 52 739.00 | 51 701.00 |
FJ Net sales | 31 008 919.00 | 384 645.00 | 31 393 563.00 | 31 008 919.00 |
FN Capitalized production | | | 74 726.00 | |
FO Operating subsidies | | | 18 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 094.00 | |
FQ Other income | | | 50 827.00 | |
FR Total operating income (I) | | | 31 584 948.00 | |
FS Purchases of goods (including customs duties) | | | 22 050 221.00 | |
FT Inventory change (goods) | | | -936 472.00 | |
FU Purchases of raw materials and other supplies | | | 412 409.00 | |
FW Other purchases and external expenses | | | 6 173 589.00 | |
FX Taxes, duties, and similar payments | | | 223 697.00 | |
FY Salaries and Wages | | | 3 312 422.00 | |
FZ Social Security Contributions | | | 1 378 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 289.00 | |
GE Other Expenses | | | 174 136.00 | |
GF Total Operating Expenses (II) | | | 33 020 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435 825.00 | |
GL Other interest and similar income | | | 746 049.00 | |
GN Positive exchange differences | | | 8 547.00 | |
GP Total financial income (V) | | | 754 596.00 | |
GR Interest and similar expenses | | | 149 869.00 | |
GS Negative differences of foreign exchange | | | 23 182.00 | |
GU Total financial expenses (VI) | | | 173 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 393.00 | 36 658.00 | | 24 393.00 |
HB Exceptional income from capital transactions | | 628.00 | | |
HC Reversals of provisions and transfers of expenses | 37 147.00 | 32 304.00 | | 37 147.00 |
HD Total exceptional income (VII) | 61 540.00 | 69 590.00 | | 61 540.00 |
HE Exceptional expenses on management operations | 21 259.00 | 15 639.00 | | 21 259.00 |
HG Exceptional depreciation and provisions | 2 865.00 | 3 277.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 24 124.00 | 18 916.00 | | 24 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 416.00 | 50 674.00 | | 37 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 401 084.00 | 32 282 992.00 | | 32 401 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 217 948.00 | 32 771 923.00 | | 33 217 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 864.00 | -488 931.00 | | -816 864.00 |
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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 | 2 927 372.00 | | 1 967 805.00 | 2 927 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 200.00 | | 3 676.00 | 21 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582.00 | |
I4 DECREASES Grand Total | 87 408.00 | 60 238.00 | 4 747 532.00 | 87 408.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 876.00 | |
IO DECREASES Total including other intangible assets | 82 083.00 | 6 106.00 | 981 471.00 | 82 083.00 |
IY DECREASES Total Tangible Fixed Assets | 5 325.00 | 54 132.00 | 3 736 602.00 | 5 325.00 |
KD ACQUISITIONS Total including other intangible assets | 909 281.00 | | 160 378.00 | 909 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 308.00 | | 1 803 751.00 | 1 992 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582.00 | | | 4 582.00 |
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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 | 1 929 503.00 | 163 418.00 | 60 238.00 | 1 929 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 409.00 | 8 122.00 | | 9 409.00 |
PE DEPRECIATION Total including other intangible assets | 461 183.00 | 33 613.00 | 6 106.00 | 461 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 911.00 | 121 683.00 | 54 132.00 | 1 458 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 927.00 | 2 865.00 | 37 147.00 | 139 927.00 |
5Z Total provisions for risks and expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
6N Inventories and work in progress | 200 958.00 | 29 256.00 | 23 352.00 | 200 958.00 |
6T Receivables | 7 167.00 | 40 033.00 | | 7 167.00 |
7B Total provisions for depreciation | 208 125.00 | 69 289.00 | 23 352.00 | 208 125.00 |
7C Grand total | 350 572.00 | 72 154.00 | 63 019.00 | 350 572.00 |
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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 | 2 259 814.00 | 2 259 814.00 | | 2 259 814.00 |
8C Staff and Related Accounts | 403 619.00 | 403 619.00 | | 403 619.00 |
8D Social Security and Other Social Organizations | 498 956.00 | 498 956.00 | | 498 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660 863.00 | 3 660 863.00 | | 3 660 863.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 6 503 082.00 | 6 503 082.00 | | 6 503 082.00 |
UY Staff and related accounts | 40 304.00 | 40 304.00 | | 40 304.00 |
VA Doubtful or disputed receivables | 97 112.00 | 97 112.00 | | 97 112.00 |
VB VAT | 733 961.00 | 733 961.00 | | 733 961.00 |
VC Group and associates | 2 479 578.00 | 2 479 578.00 | | 2 479 578.00 |
VH Loans with a maturity of more than one year at origin | 2 038 627.00 | 38 627.00 | 2 000 000.00 | 2 038 627.00 |
VM Income taxes | 257 709.00 | | 257 709.00 | 257 709.00 |
VN Other taxes, similar payments | 19 287.00 | 19 287.00 | | 19 287.00 |
VP Miscellaneous | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 541.00 | 77 541.00 | | 77 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 105.00 | 682 105.00 | | 682 105.00 |
VS Prepaid expenses | 223 364.00 | 223 364.00 | | 223 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 042 612.00 | 10 780 320.00 | 262 291.00 | 11 042 612.00 |
VW VAT | 505 443.00 | 505 443.00 | | 505 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 862.00 | 7 444 863.00 | 2 000 000.00 | 9 444 862.00 |
