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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 | 108 239.00 | 108 239.00 | | 108 239.00 |
AH Goodwill | 1 832 510.00 | | 1 832 510.00 | 1 832 510.00 |
AR Technical installations, industrial equipment and tools | 304 366.00 | 299 109.00 | 5 257.00 | 304 366.00 |
AT Other tangible assets | 36 009.00 | 36 009.00 | | 36 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 885 186.00 | 739 287.00 | 2 145 899.00 | 2 885 186.00 |
BL Raw materials, supplies | 31 522.00 | | 31 522.00 | 31 522.00 |
BR Intermediate and finished products | 676 566.00 | 3 821.00 | 672 744.00 | 676 566.00 |
BT Goods | 94 652.00 | | 94 652.00 | 94 652.00 |
BX Customers and related accounts | 1 611 724.00 | 17 866.00 | 1 593 858.00 | 1 611 724.00 |
BZ Other receivables | 139 993.00 | | 139 993.00 | 139 993.00 |
CF Cash and cash equivalents | 280 161.00 | | 280 161.00 | 280 161.00 |
CH Prepaid expenses | 22 956.00 | | 22 956.00 | 22 956.00 |
CJ TOTAL (II) | 2 857 572.00 | 21 687.00 | 2 835 885.00 | 2 857 572.00 |
CN Currency translation adjustments (V) | 2 442.00 | | 2 442.00 | 2 442.00 |
CO Grand total (0 to V) | 5 745 199.00 | 760 974.00 | 4 984 226.00 | 5 745 199.00 |
CU Other investments | 308 132.00 | | 308 132.00 | 308 132.00 |
CX Development or Research and Development Expenses | 295 930.00 | 295 930.00 | | 295 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DD Legal reserve (1) | 144 183.00 | 144 183.00 | | 144 183.00 |
DE Statutory or contractual reserves | 261 402.00 | 261 402.00 | | 261 402.00 |
DH Retained earnings | -487 530.00 | -241 556.00 | | -487 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 827.00 | -245 974.00 | | -328 827.00 |
DL TOTAL (I) | 2 799 229.00 | 3 128 056.00 | | 2 799 229.00 |
DP Provisions for Risks | 2 442.00 | | | 2 442.00 |
DR TOTAL (IV) | 2 442.00 | | | 2 442.00 |
DU Loans and Debts from Credit Institutions (3) | 270 692.00 | 300 465.00 | | 270 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 503.00 | 841 554.00 | | 181 503.00 |
DX Trade payables and related accounts | 1 040 759.00 | 2 653 531.00 | | 1 040 759.00 |
DY Tax and social security liabilities | 268 785.00 | 252 408.00 | | 268 785.00 |
EA Other liabilities | 389 883.00 | 1 610 660.00 | | 389 883.00 |
EB Prepaid income (2) | 30 932.00 | | | 30 932.00 |
EC TOTAL (IV) | 2 182 555.00 | 5 658 618.00 | | 2 182 555.00 |
ED (V) | | 15 836.00 | | |
EE Grand total (I to V) | 4 984 226.00 | 8 802 511.00 | | 4 984 226.00 |
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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 | 4 928 341.00 | 1 061 210.00 | 5 989 551.00 | 4 928 341.00 |
FD Production sold - goods | 1 671 685.00 | 551 455.00 | 2 223 139.00 | 1 671 685.00 |
FG Production sold - services | 898 218.00 | 4 063.00 | 902 280.00 | 898 218.00 |
FJ Net sales | 7 498 243.00 | 1 616 727.00 | 9 114 970.00 | 7 498 243.00 |
FM Inventory production | | | 89 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 567.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 9 242 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 991 216.00 | |
FT Inventory change (goods) | | | -12 690.00 | |
FU Purchases of raw materials and other supplies | | | 546 259.00 | |
FV Inventory change (raw materials and supplies) | | | 9 639.00 | |
FW Other purchases and external expenses | | | 3 985 039.00 | |
FX Taxes, duties, and similar payments | | | 82 192.00 | |
FY Salaries and Wages | | | 751 773.00 | |
FZ Social Security Contributions | | | 229 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 619.00 | |
GE Other Expenses | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 9 593 721.00 | |
GG - OPERATING RESULT (I - II) | | | -351 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 500.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 40 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 442.00 | |
GR Interest and similar expenses | | | 39 722.00 | |
GS Negative differences of foreign exchange | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 43 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 229.00 | 25 689.00 | | 10 229.00 |
HD Total exceptional income (VII) | 10 229.00 | 25 689.00 | | 10 229.00 |
HE Exceptional expenses on management operations | 44 292.00 | 334 610.00 | | 44 292.00 |
HH Total exceptional expenses (VIII) | 44 292.00 | 334 610.00 | | 44 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 063.00 | -308 921.00 | | -34 063.00 |
HK Income tax | -59 015.00 | -13 064.00 | | -59 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 293 613.00 | 11 299 377.00 | | 9 293 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 440.00 | 11 545 350.00 | | 9 622 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 827.00 | -245 974.00 | | -328 827.00 |
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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 | 5 682 441.00 | | 29 393.00 | 5 682 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295 930.00 | | | 295 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 663 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 663 974.00 | 308 132.00 | |
I4 DECREASES Grand Total | | 2 826 648.00 | 2 885 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295 930.00 | |
IO DECREASES Total including other intangible assets | | 106 939.00 | 1 940 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 735.00 | 340 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047 688.00 | | | 2 047 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 111.00 | | | 396 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 713.00 | | 29 393.00 | 2 942 713.00 |
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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 | 901 060.00 | 902.00 | 162 674.00 | 901 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295 930.00 | | | 295 930.00 |
PE DEPRECIATION Total including other intangible assets | 215 178.00 | | 106 939.00 | 215 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 952.00 | 902.00 | 55 735.00 | 389 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 787.00 | | | 21 787.00 |
7B Total provisions for depreciation | 60 287.00 | | | 60 287.00 |
7C Grand total | 60 287.00 | | | 60 287.00 |
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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 | 1 040 759.00 | 1 040 759.00 | | 1 040 759.00 |
8C Staff and Related Accounts | 51 967.00 | 51 967.00 | | 51 967.00 |
8D Social Security and Other Social Organizations | 54 550.00 | 54 550.00 | | 54 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 883.00 | 389 883.00 | | 389 883.00 |
8L Deferred income | 30 932.00 | 30 932.00 | | 30 932.00 |
UX Other trade receivables | 1 590 310.00 | 1 590 310.00 | | 1 590 310.00 |
VA Doubtful or disputed receivables | 21 413.00 | | 21 413.00 | 21 413.00 |
VB VAT | 123 299.00 | 123 299.00 | | 123 299.00 |
VH Loans with a maturity of more than one year at origin | 270 692.00 | | 270 692.00 | 270 692.00 |
VI Group and Associates | 181 503.00 | 181 503.00 | | 181 503.00 |
VN Other taxes, similar payments | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 887.00 | 15 887.00 | | 15 887.00 |
VS Prepaid expenses | 22 956.00 | 22 956.00 | | 22 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 672.00 | 1 753 259.00 | 21 413.00 | 1 774 672.00 |
VW VAT | 157 288.00 | 157 288.00 | | 157 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 555.00 | 1 911 863.00 | 270 692.00 | 2 182 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
