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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 | 197 703.00 | 187 835.00 | 9 868.00 | 197 703.00 |
AF Concessions, Patents and Similar Rights | 945 121.00 | 907 749.00 | 37 372.00 | 945 121.00 |
AH Goodwill | 4 763 945.00 | 2 072 026.00 | 2 691 919.00 | 4 763 945.00 |
AJ Other Intangible Assets | 5 230 441.00 | 150 720.00 | 5 079 721.00 | 5 230 441.00 |
AP Buildings | 794 347.00 | 484 849.00 | 309 498.00 | 794 347.00 |
AR Technical installations, industrial equipment and tools | 403 156.00 | 379 236.00 | 23 920.00 | 403 156.00 |
AT Other tangible assets | 8 556 263.00 | 7 569 157.00 | 987 106.00 | 8 556 263.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BF Loans | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 345 051.00 | | 345 051.00 | 345 051.00 |
BJ TOTAL (I) | 21 389 990.00 | 11 873 194.00 | 9 516 797.00 | 21 389 990.00 |
BT Goods | 3 623 815.00 | | 3 623 815.00 | 3 623 815.00 |
BV Advances and down payments on orders | 20 438.00 | | 20 438.00 | 20 438.00 |
BX Customers and related accounts | 1 683 903.00 | 620 537.00 | 1 063 367.00 | 1 683 903.00 |
BZ Other receivables | 1 566 132.00 | 189 295.00 | 1 376 838.00 | 1 566 132.00 |
CF Cash and cash equivalents | 1 133 462.00 | | 1 133 462.00 | 1 133 462.00 |
CH Prepaid expenses | 269 843.00 | | 269 843.00 | 269 843.00 |
CJ TOTAL (II) | 8 297 594.00 | 809 831.00 | 7 487 763.00 | 8 297 594.00 |
CO Grand total (0 to V) | 29 693 233.00 | 12 683 025.00 | 17 010 207.00 | 29 693 233.00 |
CU Other investments | 37 096.00 | 31 336.00 | 5 760.00 | 37 096.00 |
CW Deferred expenses or loan issuance costs | 5 648.00 | | 5 648.00 | 5 648.00 |
CX Development or Research and Development Expenses | 113 684.00 | 90 287.00 | 23 397.00 | 113 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 661 784.00 | 12 661 784.00 | | 12 661 784.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -2 507 665.00 | 14 702.00 | | -2 507 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083 459.00 | -2 522 366.00 | | -5 083 459.00 |
DL TOTAL (I) | 5 071 879.00 | 10 155 339.00 | | 5 071 879.00 |
DP Provisions for Risks | 365 592.00 | 365 592.00 | | 365 592.00 |
DR TOTAL (IV) | 365 592.00 | 365 592.00 | | 365 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 719 187.00 | 3 857 009.00 | | 5 719 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 249.00 | 82 499.00 | | 76 249.00 |
DW Advances and down payments received on current orders | | 17 283.00 | | |
DX Trade payables and related accounts | 4 345 537.00 | 6 993 100.00 | | 4 345 537.00 |
DY Tax and social security liabilities | 1 118 666.00 | 1 547 013.00 | | 1 118 666.00 |
EA Other liabilities | 313 098.00 | 354 520.00 | | 313 098.00 |
EC TOTAL (IV) | 11 572 736.00 | 12 851 423.00 | | 11 572 736.00 |
EE Grand total (I to V) | 17 010 207.00 | 23 372 354.00 | | 17 010 207.00 |
EG Accrued income and payables due within one year | 8 443 631.00 | 11 579 022.00 | | 8 443 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971 226.00 | 1 968 728.00 | | 1 971 226.00 |
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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 | 13 010 061.00 | | 13 010 061.00 | 13 010 061.00 |
FG Production sold - services | 1 269 830.00 | | 1 269 830.00 | 1 269 830.00 |
FJ Net sales | 14 279 891.00 | | 14 279 891.00 | 14 279 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 605.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 14 593 247.00 | |
FS Purchases of goods (including customs duties) | | | 9 152 861.00 | |
FT Inventory change (goods) | | | 279 840.00 | |
FU Purchases of raw materials and other supplies | | | 82 550.00 | |
FW Other purchases and external expenses | | | 3 186 226.00 | |
FX Taxes, duties, and similar payments | | | 167 114.00 | |
FY Salaries and Wages | | | 2 349 607.00 | |
FZ Social Security Contributions | | | 520 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 097.00 | |
GF Total Operating Expenses (II) | | | 16 539 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 826.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 163 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 484.00 | 5 361 546.00 | | 102 484.00 |
HB Exceptional income from capital transactions | 13 343.00 | | | 13 343.00 |
HD Total exceptional income (VII) | 115 827.00 | 5 361 546.00 | | 115 827.00 |
HE Exceptional expenses on management operations | 930 697.00 | 3 049 502.00 | | 930 697.00 |
HF Exceptional expenses on capital transactions | 577 626.00 | 990 938.00 | | 577 626.00 |
HG Exceptional depreciation and provisions | 1 581 241.00 | | | 1 581 241.00 |
HH Total exceptional expenses (VIII) | 3 089 564.00 | 4 040 440.00 | | 3 089 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973 737.00 | 1 321 106.00 | | -2 973 737.00 |
HK Income tax | | -5 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 709 126.00 | 29 511 331.00 | | 14 709 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 792 585.00 | 32 033 697.00 | | 19 792 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083 459.00 | -2 522 366.00 | | -5 083 459.00 |
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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 | 22 031 371.00 | | 69 107.00 | 22 031 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 112.00 | | | 333 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 416.00 | 385 332.00 | |
I4 DECREASES Grand Total | 240 919.00 | 469 568.00 | 21 389 990.00 | 240 919.00 |
IN DECREASES Start-up, development, or research expenses | | 21 726.00 | 311 386.00 | |
IO DECREASES Total including other intangible assets | 240 919.00 | 840.00 | 10 939 507.00 | 240 919.00 |
IY DECREASES Total Tangible Fixed Assets | | 140 586.00 | 9 753 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 181 266.00 | | | 11 181 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 871 310.00 | | 23 041.00 | 9 871 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 682.00 | | 46 066.00 | 645 682.00 |
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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 | 9 100 800.00 | 772 230.00 | 103 198.00 | 9 100 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 427.00 | 24 420.00 | 21 726.00 | 275 427.00 |
PE DEPRECIATION Total including other intangible assets | 797 677.00 | 290 541.00 | 29 748.00 | 797 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 027 696.00 | 457 269.00 | 51 724.00 | 8 027 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 592.00 | | | 365 592.00 |
6A on fixed assets – intangible | 490 785.00 | 1 581 241.00 | | 490 785.00 |
6N Inventories and work in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
6T Receivables | 620 537.00 | | | 620 537.00 |
6X Other provisions for depreciation | 189 295.00 | | | 189 295.00 |
7B Total provisions for depreciation | 1 511 952.00 | 1 581 241.00 | 180 000.00 | 1 511 952.00 |
7C Grand total | 1 877 544.00 | 1 581 241.00 | 180 000.00 | 1 877 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 180 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 4 345 537.00 | 4 345 537.00 | | 4 345 537.00 |
8C Staff and Related Accounts | 544 379.00 | 544 379.00 | | 544 379.00 |
8D Social Security and Other Social Organizations | 361 095.00 | 361 095.00 | | 361 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 098.00 | 313 098.00 | | 313 098.00 |
UP Loans | 2 168.00 | | 2 168.00 | 2 168.00 |
UT Other financial assets | 345 051.00 | | 345 051.00 | 345 051.00 |
UX Other trade receivables | 938 838.00 | 938 838.00 | | 938 838.00 |
UY Staff and related accounts | 24 241.00 | 24 241.00 | | 24 241.00 |
VA Doubtful or disputed receivables | 745 066.00 | 745 066.00 | | 745 066.00 |
VB VAT | 108 162.00 | 108 162.00 | | 108 162.00 |
VC Group and associates | 171 165.00 | 171 165.00 | | 171 165.00 |
VG Loans with a maturity of up to one year at origin | 1 971 226.00 | 1 971 226.00 | | 1 971 226.00 |
VH Loans with a maturity of more than one year at origin | 3 747 961.00 | 668 856.00 | 2 900 903.00 | 3 747 961.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 108.00 | | | 108.00 |
VM Income taxes | 42 231.00 | 42 231.00 | | 42 231.00 |
VP Miscellaneous | 41 773.00 | 41 773.00 | | 41 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 357.00 | 75 357.00 | | 75 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 560.00 | 1 178 560.00 | | 1 178 560.00 |
VS Prepaid expenses | 269 843.00 | 269 843.00 | | 269 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 098.00 | 3 519 878.00 | 347 219.00 | 3 867 098.00 |
VW VAT | 137 835.00 | 137 835.00 | | 137 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 572 736.00 | 8 443 631.00 | 2 950 903.00 | 11 572 736.00 |
