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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 | 21 850.00 | 21 850.00 | | 21 850.00 |
AF Concessions, Patents and Similar Rights | 64 848.00 | 64 848.00 | | 64 848.00 |
AH Goodwill | 273 357.00 | 273 357.00 | | 273 357.00 |
AP Buildings | 204 354.00 | 128 631.00 | 75 723.00 | 204 354.00 |
AR Technical installations, industrial equipment and tools | 32 708.00 | 31 931.00 | 777.00 | 32 708.00 |
AT Other tangible assets | 800 546.00 | 676 627.00 | 123 919.00 | 800 546.00 |
BH Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
BJ TOTAL (I) | 1 412 373.00 | 1 197 244.00 | 215 129.00 | 1 412 373.00 |
BT Goods | 1 197 539.00 | 206 764.00 | 990 775.00 | 1 197 539.00 |
BX Customers and related accounts | 602 254.00 | 80 954.00 | 521 300.00 | 602 254.00 |
BZ Other receivables | 238 302.00 | | 238 302.00 | 238 302.00 |
CF Cash and cash equivalents | 929 547.00 | | 929 547.00 | 929 547.00 |
CH Prepaid expenses | 36 703.00 | | 36 703.00 | 36 703.00 |
CJ TOTAL (II) | 3 004 344.00 | 287 718.00 | 2 716 626.00 | 3 004 344.00 |
CO Grand total (0 to V) | 4 416 717.00 | 1 484 962.00 | 2 931 755.00 | 4 416 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 880.00 | 150 880.00 | | 150 880.00 |
DB Share, merger, contribution premiums, etc. | 204 372.00 | 204 372.00 | | 204 372.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 287 778.00 | 287 778.00 | | 287 778.00 |
DH Retained earnings | -1 057 819.00 | -406 475.00 | | -1 057 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 433.00 | -651 343.00 | | 597 433.00 |
DL TOTAL (I) | 198 645.00 | -398 788.00 | | 198 645.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 20 362.00 | 10 848.00 | | 20 362.00 |
DR TOTAL (IV) | 20 362.00 | 22 848.00 | | 20 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 110.00 | 1 670 873.00 | | 1 193 110.00 |
DW Advances and down payments received on current orders | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 176 899.00 | 484 788.00 | | 1 176 899.00 |
DY Tax and social security liabilities | 327 124.00 | 166 258.00 | | 327 124.00 |
EA Other liabilities | 15 521.00 | 46 376.00 | | 15 521.00 |
EC TOTAL (IV) | 2 712 748.00 | 2 368 389.00 | | 2 712 748.00 |
EE Grand total (I to V) | 2 931 755.00 | 1 992 449.00 | | 2 931 755.00 |
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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 | 6 664 653.00 | 17 282.00 | 6 681 935.00 | 6 664 653.00 |
FG Production sold - services | 40 766.00 | 93.00 | 40 859.00 | 40 766.00 |
FJ Net sales | 6 705 420.00 | 17 374.00 | 6 722 794.00 | 6 705 420.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 479.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 6 754 976.00 | |
FS Purchases of goods (including customs duties) | | | 4 251 635.00 | |
FT Inventory change (goods) | | | -61 627.00 | |
FU Purchases of raw materials and other supplies | | | 7 645.00 | |
FW Other purchases and external expenses | | | 1 341 452.00 | |
FX Taxes, duties, and similar payments | | | 76 029.00 | |
FY Salaries and Wages | | | 776 848.00 | |
FZ Social Security Contributions | | | 222 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 912.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 45 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 514.00 | |
GE Other Expenses | | | 66 311.00 | |
GF Total Operating Expenses (II) | | | 6 807 867.00 | |
GG - OPERATING RESULT (I - II) | | | -52 891.00 | |
GL Other interest and similar income | | | 6 382.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GR Interest and similar expenses | | | 38 741.00 | |
GU Total financial expenses (VI) | | | 38 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700 658.00 | 1 000.00 | | 700 658.00 |
HB Exceptional income from capital transactions | 667.00 | 1 117.00 | | 667.00 |
HD Total exceptional income (VII) | 701 325.00 | 2 117.00 | | 701 325.00 |
HE Exceptional expenses on management operations | 7 976.00 | | | 7 976.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 7 976.00 | 302.00 | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 349.00 | 1 815.00 | | 693 349.00 |
HK Income tax | 10 665.00 | -900.00 | | 10 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 462 683.00 | 3 873 856.00 | | 7 462 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 250.00 | 4 525 200.00 | | 6 865 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 433.00 | -651 343.00 | | 597 433.00 |
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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 | 1 404 144.00 | | 19 576.00 | 1 404 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 850.00 | | | 21 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 710.00 | |
I4 DECREASES Grand Total | | 11 348.00 | 1 412 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 850.00 | |
IO DECREASES Total including other intangible assets | | | 338 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 348.00 | 1 037 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 205.00 | | | 338 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 379.00 | | 19 576.00 | 1 029 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 710.00 | | | 14 710.00 |
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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 | 864 768.00 | 71 912.00 | 12 792.00 | 864 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 850.00 | | | 21 850.00 |
PE DEPRECIATION Total including other intangible assets | 52 673.00 | 12 174.00 | | 52 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 244.00 | 59 737.00 | 12 792.00 | 790 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 848.00 | 9 514.00 | 12 000.00 | 22 848.00 |
6A on fixed assets – intangible | 273 357.00 | | | 273 357.00 |
6N Inventories and work in progress | 133 307.00 | 73 457.00 | | 133 307.00 |
6T Receivables | 116 652.00 | -28 149.00 | 7 549.00 | 116 652.00 |
7B Total provisions for depreciation | 523 316.00 | 45 308.00 | 7 549.00 | 523 316.00 |
7C Grand total | 546 164.00 | 54 822.00 | 19 549.00 | 546 164.00 |
UE of which provisions and reversals: - Operating | | 54 822.00 | 19 549.00 | |
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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 | 1 193 110.00 | 1 193 110.00 | | 1 193 110.00 |
8B Suppliers and Related Accounts | 1 176 899.00 | 1 176 899.00 | | 1 176 899.00 |
8C Staff and Related Accounts | 81 269.00 | 81 269.00 | | 81 269.00 |
8D Social Security and Other Social Organizations | 98 818.00 | 98 818.00 | | 98 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
UT Other financial assets | 14 710.00 | 14 710.00 | | 14 710.00 |
UX Other trade receivables | 485 109.00 | 485 109.00 | | 485 109.00 |
UY Staff and related accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
UZ Social Security, other social security organizations | 24 822.00 | 24 822.00 | | 24 822.00 |
VA Doubtful or disputed receivables | 117 145.00 | 117 145.00 | | 117 145.00 |
VB VAT | 129 681.00 | 129 681.00 | | 129 681.00 |
VC Group and associates | 28 055.00 | 28 055.00 | | 28 055.00 |
VM Income taxes | 35 059.00 | 35 059.00 | | 35 059.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 346.00 | 21 346.00 | | 21 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 36 703.00 | 36 703.00 | | 36 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 968.00 | 891 968.00 | | 891 968.00 |
VW VAT | 125 690.00 | 125 690.00 | | 125 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 654.00 | 2 712 654.00 | | 2 712 654.00 |
