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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 | 55 216.00 | 31 679.00 | 23 537.00 | 55 216.00 |
AF Concessions, Patents and Similar Rights | 15 149.00 | 15 149.00 | | 15 149.00 |
AH Goodwill | 83 593.00 | | 83 593.00 | 83 593.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 3 008.00 | 7 020.00 | 10 028.00 |
AT Other tangible assets | 5 235 944.00 | 1 623 025.00 | 3 612 919.00 | 5 235 944.00 |
BH Other financial assets | 239 172.00 | | 239 172.00 | 239 172.00 |
BJ TOTAL (I) | 6 184 451.00 | 2 218 104.00 | 3 966 347.00 | 6 184 451.00 |
BT Goods | 2 583 772.00 | | 2 583 772.00 | 2 583 772.00 |
BX Customers and related accounts | 289 824.00 | 234 347.00 | 55 477.00 | 289 824.00 |
BZ Other receivables | 1 816 290.00 | 1 211 081.00 | 605 208.00 | 1 816 290.00 |
CF Cash and cash equivalents | 567 990.00 | | 567 990.00 | 567 990.00 |
CH Prepaid expenses | 414 528.00 | | 414 528.00 | 414 528.00 |
CJ TOTAL (II) | 5 672 404.00 | 1 445 428.00 | 4 226 976.00 | 5 672 404.00 |
CO Grand total (0 to V) | 11 856 856.00 | 3 663 532.00 | 8 193 323.00 | 11 856 856.00 |
CU Other investments | 545 349.00 | 545 243.00 | 107.00 | 545 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 401 730.00 | 9 401 730.00 | | 9 401 730.00 |
DH Retained earnings | -12 242 084.00 | -12 966 008.00 | | -12 242 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 848.00 | 723 924.00 | | 560 848.00 |
DL TOTAL (I) | -2 169 506.00 | -2 730 354.00 | | -2 169 506.00 |
DP Provisions for Risks | 70 812.00 | 231 671.00 | | 70 812.00 |
DQ Provisions for Expenses | 264.00 | 18 920.00 | | 264.00 |
DR TOTAL (IV) | 71 076.00 | 250 591.00 | | 71 076.00 |
DU Loans and Debts from Credit Institutions (3) | 5 460 281.00 | 6 416 578.00 | | 5 460 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 526.00 | 700 371.00 | | 1 127 526.00 |
DX Trade payables and related accounts | 2 564 777.00 | 2 356 305.00 | | 2 564 777.00 |
DY Tax and social security liabilities | 1 071 918.00 | 2 563 437.00 | | 1 071 918.00 |
DZ Fixed asset liabilities and related accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
EA Other liabilities | 55 278.00 | 41 430.00 | | 55 278.00 |
EB Prepaid income (2) | 357.00 | 550.00 | | 357.00 |
EC TOTAL (IV) | 10 291 753.00 | 12 090 288.00 | | 10 291 753.00 |
EE Grand total (I to V) | 8 193 323.00 | 9 610 524.00 | | 8 193 323.00 |
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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 | 14 022 233.00 | | 14 022 233.00 | 14 022 233.00 |
FG Production sold - services | 11 779.00 | | 11 779.00 | 11 779.00 |
FJ Net sales | 14 034 013.00 | | 14 034 013.00 | 14 034 013.00 |
FO Operating subsidies | | | 18 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 050.00 | |
FR Total operating income (I) | | | 14 081 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 852 872.00 | |
FT Inventory change (goods) | | | -347 066.00 | |
FW Other purchases and external expenses | | | 3 012 061.00 | |
FX Taxes, duties, and similar payments | | | 321 522.00 | |
FY Salaries and Wages | | | 1 457 584.00 | |
FZ Social Security Contributions | | | 352 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264.00 | |
GE Other Expenses | | | 95 278.00 | |
GF Total Operating Expenses (II) | | | 13 340 446.00 | |
GG - OPERATING RESULT (I - II) | | | 741 211.00 | |
GH Attributed profit or transferred loss (III) | | | 35.00 | |
GI Supported loss or transferred profit (IV) | | | 669.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 85 932.00 | |
GU Total financial expenses (VI) | | | 85 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 535.00 | 602 306.00 | | 550 535.00 |
HD Total exceptional income (VII) | 550 535.00 | 602 306.00 | | 550 535.00 |
HE Exceptional expenses on management operations | 648 485.00 | 413 619.00 | | 648 485.00 |
HH Total exceptional expenses (VIII) | 648 485.00 | 413 619.00 | | 648 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 950.00 | 188 687.00 | | -97 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 636 381.00 | 12 886 585.00 | | 14 636 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 075 532.00 | 12 162 661.00 | | 14 075 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 848.00 | 723 924.00 | | 560 848.00 |
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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 | 6 162 099.00 | | 22 352.00 | 6 162 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 216.00 | | | 55 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 521.00 | |
I4 DECREASES Grand Total | | | 6 184 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 216.00 | |
IO DECREASES Total including other intangible assets | | | 98 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 245 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 742.00 | | | 98 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 709.00 | | 21 263.00 | 5 224 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 432.00 | | 1 089.00 | 783 432.00 |
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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 | 1 077 893.00 | 594 969.00 | | 1 077 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 636.00 | 11 043.00 | | 20 636.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 5 050.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 157.00 | 578 876.00 | | 1 047 157.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 591.00 | 264.00 | 179 778.00 | 250 591.00 |
6T Receivables | 238 791.00 | | 4 444.00 | 238 791.00 |
6X Other provisions for depreciation | 1 231 494.00 | | | 1 231 494.00 |
7B Total provisions for depreciation | 2 015 528.00 | | 4 444.00 | 2 015 528.00 |
7C Grand total | 2 266 118.00 | 264.00 | 184 223.00 | 2 266 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264.00 | 184 223.00 | |
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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 | 2 564 777.00 | 2 564 777.00 | | 2 564 777.00 |
8C Staff and Related Accounts | 137 329.00 | 137 329.00 | | 137 329.00 |
8D Social Security and Other Social Organizations | 95 348.00 | 95 348.00 | | 95 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 279.00 | 55 278.00 | | 55 279.00 |
8L Deferred income | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 239 172.00 | | 239 172.00 | 239 172.00 |
UX Other trade receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 285 216.00 | | 285 216.00 | 285 216.00 |
VB VAT | 101 363.00 | 101 363.00 | | 101 363.00 |
VC Group and associates | 1 223 405.00 | 1 223 405.00 | | 1 223 405.00 |
VH Loans with a maturity of more than one year at origin | 5 460 281.00 | 1 260 961.00 | 4 199 320.00 | 5 460 281.00 |
VI Group and Associates | 1 127 526.00 | 1 127 526.00 | | 1 127 526.00 |
VK Loans repaid during the year | 956 402.00 | | | 956 402.00 |
VN Other taxes, similar payments | 32 208.00 | 32 208.00 | | 32 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 382.00 | 774 382.00 | | 774 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 313.00 | 458 313.00 | | 458 313.00 |
VS Prepaid expenses | 414 528.00 | 414 528.00 | | 414 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 813.00 | 2 235 425.00 | 524 388.00 | 2 759 813.00 |
VW VAT | 64 859.00 | 64 859.00 | | 64 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291 753.00 | 6 092 433.00 | 4 199 320.00 | 10 291 753.00 |
