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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 | 406 549.00 | 342 937.00 | 63 612.00 | 406 549.00 |
AH Goodwill | 582 860.00 | 582 860.00 | | 582 860.00 |
AR Technical installations, industrial equipment and tools | 15 721.00 | 5 862.00 | 9 859.00 | 15 721.00 |
AT Other tangible assets | 220 159.00 | 117 397.00 | 102 761.00 | 220 159.00 |
BD Other fixed assets | 8 000.00 | 5 000.00 | 3 000.00 | 8 000.00 |
BH Other financial assets | 192 274.00 | | 192 274.00 | 192 274.00 |
BJ TOTAL (I) | 1 556 312.00 | 1 054 058.00 | 502 254.00 | 1 556 312.00 |
BL Raw materials, supplies | 243 365.00 | | 243 365.00 | 243 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 988 805.00 | 24 276.00 | 964 529.00 | 988 805.00 |
CF Cash and cash equivalents | 665 582.00 | | 665 582.00 | 665 582.00 |
CH Prepaid expenses | 51 504.00 | | 51 504.00 | 51 504.00 |
CJ TOTAL (II) | 2 603 056.00 | 60 301.00 | 2 542 754.00 | 2 603 056.00 |
CO Grand total (0 to V) | 4 159 368.00 | 1 114 359.00 | 3 045 008.00 | 4 159 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 226.00 | 416 000.00 | | 197 226.00 |
DB Share, merger, contribution premiums, etc. | | 508 000.00 | | |
DD Legal reserve (1) | 21 215.00 | 21 215.00 | | 21 215.00 |
DH Retained earnings | | -3 687 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 434.00 | -245 535.00 | | 263 434.00 |
DL TOTAL (I) | 481 876.00 | -2 988 150.00 | | 481 876.00 |
DP Provisions for Risks | 43 000.00 | 58 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 58 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367.00 | 2 038 372.00 | | 10 367.00 |
DX Trade payables and related accounts | 1 740 261.00 | 3 283 347.00 | | 1 740 261.00 |
DY Tax and social security liabilities | 706 431.00 | 898 138.00 | | 706 431.00 |
DZ Fixed asset liabilities and related accounts | 32 165.00 | 20 229.00 | | 32 165.00 |
EA Other liabilities | 560.00 | 40 582.00 | | 560.00 |
EB Prepaid income (2) | 30 344.00 | 171 424.00 | | 30 344.00 |
EC TOTAL (IV) | 2 520 131.00 | 6 452 095.00 | | 2 520 131.00 |
EE Grand total (I to V) | 3 045 008.00 | 3 521 945.00 | | 3 045 008.00 |
EG Accrued income and payables due within one year | 2 520 131.00 | 6 452 095.00 | | 2 520 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 554 277.00 | | 7 554 277.00 | 7 554 277.00 |
FJ Net sales | 7 554 277.00 | | 7 554 277.00 | 7 554 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 635.00 | |
FQ Other income | | | 14 262.00 | |
FR Total operating income (I) | | | 7 578 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 451.00 | |
FV Inventory change (raw materials and supplies) | | | -146 397.00 | |
FW Other purchases and external expenses | | | 4 590 499.00 | |
FX Taxes, duties, and similar payments | | | 61 314.00 | |
FY Salaries and Wages | | | 1 015 951.00 | |
FZ Social Security Contributions | | | 416 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 244.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 266 452.00 | |
GG - OPERATING RESULT (I - II) | | | 311 722.00 | |
GR Interest and similar expenses | | | 22 724.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 23 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 112.00 | 321 708.00 | | 24 112.00 |
HB Exceptional income from capital transactions | 1 657.00 | | | 1 657.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 47 569.00 | | 15 000.00 |
HD Total exceptional income (VII) | 40 770.00 | 369 277.00 | | 40 770.00 |
HE Exceptional expenses on management operations | 18 333.00 | 162 710.00 | | 18 333.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | 49 703.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 20 025.00 | 212 413.00 | | 20 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 744.00 | 156 864.00 | | 20 744.00 |
HK Income tax | 45 828.00 | | | 45 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 945.00 | 7 642 916.00 | | 7 618 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 355 510.00 | 7 888 452.00 | | 7 355 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 434.00 | -245 535.00 | | 263 434.00 |
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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 | 1 276 536.00 | | 300 602.00 | 1 276 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 528.00 | 200 274.00 | |
I4 DECREASES Grand Total | | 20 826.00 | 1 556 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 235 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 310.00 | | 157 846.00 | 962 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 632.00 | | 99 546.00 | 138 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 593.00 | | 43 209.00 | 175 593.00 |
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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 | 350 435.00 | 41 683.00 | 20 119.00 | 350 435.00 |
PE DEPRECIATION Total including other intangible assets | 294 259.00 | 9 678.00 | | 294 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 176.00 | 32 005.00 | 20 119.00 | 56 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | 15 000.00 | 58 000.00 |
6A on fixed assets – intangible | 621 860.00 | | | 621 860.00 |
6E on fixed assets – tangible | 55 197.00 | | | 55 197.00 |
6T Receivables | 24 276.00 | | | 24 276.00 |
6X Other provisions for depreciation | 36 025.00 | | | 36 025.00 |
7B Total provisions for depreciation | 742 360.00 | | | 742 360.00 |
7C Grand total | 800 361.00 | | 15 000.00 | 800 361.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
8B Suppliers and Related Accounts | 1 740 261.00 | 1 740 261.00 | | 1 740 261.00 |
8C Staff and Related Accounts | 151 530.00 | 151 530.00 | | 151 530.00 |
8D Social Security and Other Social Organizations | 141 906.00 | 141 906.00 | | 141 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 165.00 | 32 165.00 | | 32 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 30 344.00 | 30 344.00 | | 30 344.00 |
UT Other financial assets | 192 274.00 | | | 192 274.00 |
UX Other trade receivables | 959 674.00 | | | 959 674.00 |
UY Staff and related accounts | 19 512.00 | | | 19 512.00 |
VA Doubtful or disputed receivables | 29 130.00 | | | 29 130.00 |
VB VAT | 212 566.00 | | | 212 566.00 |
VC Group and associates | 88 985.00 | | | 88 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 821.00 | 17 821.00 | | 17 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 733.00 | | | 332 733.00 |
VS Prepaid expenses | 51 504.00 | | | 51 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 382.00 | 1 694 107.00 | 192 274.00 | 1 886 382.00 |
VW VAT | 395 172.00 | 395 172.00 | | 395 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 131.00 | 2 520 131.00 | | 2 520 131.00 |
