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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 | 30 613.00 | 22 243.00 | 8 370.00 | 30 613.00 |
AF Concessions, Patents and Similar Rights | 39 747.00 | 39 347.00 | 400.00 | 39 747.00 |
AH Goodwill | 733 572.00 | | 733 572.00 | 733 572.00 |
AT Other tangible assets | 677 910.00 | 530 512.00 | 147 398.00 | 677 910.00 |
BD Other fixed assets | 190 882.00 | | 190 882.00 | 190 882.00 |
BH Other financial assets | 83 610.00 | | 83 610.00 | 83 610.00 |
BJ TOTAL (I) | 1 761 333.00 | 592 102.00 | 1 169 231.00 | 1 761 333.00 |
BP Services in progress | 160 534.00 | | 160 534.00 | 160 534.00 |
BT Goods | 1 105 449.00 | 103 660.00 | 1 001 789.00 | 1 105 449.00 |
BX Customers and related accounts | 429 098.00 | 56 355.00 | 372 744.00 | 429 098.00 |
BZ Other receivables | 91 241.00 | | 91 241.00 | 91 241.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 728 310.00 | | 728 310.00 | 728 310.00 |
CH Prepaid expenses | 31 303.00 | | 31 303.00 | 31 303.00 |
CJ TOTAL (II) | 3 445 934.00 | 160 015.00 | 3 285 920.00 | 3 445 934.00 |
CO Grand total (0 to V) | 5 207 268.00 | 752 117.00 | 4 455 151.00 | 5 207 268.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 682 020.00 | 850 586.00 | | 682 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 478.00 | 31 434.00 | | -31 478.00 |
DL TOTAL (I) | 705 542.00 | 937 020.00 | | 705 542.00 |
DU Loans and Debts from Credit Institutions (3) | 970 938.00 | 1 097 018.00 | | 970 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | | | 2 523.00 |
DX Trade payables and related accounts | 403 893.00 | 637 149.00 | | 403 893.00 |
DY Tax and social security liabilities | 403 430.00 | 420 898.00 | | 403 430.00 |
EA Other liabilities | 103 891.00 | 90 045.00 | | 103 891.00 |
EB Prepaid income (2) | 1 864 934.00 | 1 651 095.00 | | 1 864 934.00 |
EC TOTAL (IV) | 3 749 608.00 | 3 896 207.00 | | 3 749 608.00 |
EE Grand total (I to V) | 4 455 151.00 | 4 833 227.00 | | 4 455 151.00 |
EG Accrued income and payables due within one year | | 2 926 851.00 | | |
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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 | 5 590 962.00 | 385 006.00 | 5 975 968.00 | 5 590 962.00 |
FG Production sold - services | 61 745.00 | | 61 745.00 | 61 745.00 |
FJ Net sales | 5 652 707.00 | 385 006.00 | 6 037 713.00 | 5 652 707.00 |
FM Inventory production | | | 160 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 343.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 6 213 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 474.00 | |
FT Inventory change (goods) | | | -10 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 1 561 156.00 | |
FX Taxes, duties, and similar payments | | | 56 605.00 | |
FY Salaries and Wages | | | 1 064 467.00 | |
FZ Social Security Contributions | | | 527 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 981.00 | |
GE Other Expenses | | | 8 247.00 | |
GF Total Operating Expenses (II) | | | 6 278 634.00 | |
GG - OPERATING RESULT (I - II) | | | -64 806.00 | |
GK Income from other securities and fixed asset receivables | | | 26 808.00 | |
GL Other interest and similar income | | | 30 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 496.00 | |
GR Interest and similar expenses | | | 23 801.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 23 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | 4 914.00 | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | 4 914.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 2 437.00 | 246.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | | 9 698.00 | | |
HH Total exceptional expenses (VIII) | 2 437.00 | 9 943.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -5 029.00 | | -287.00 |
HK Income tax | | 60 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 476.00 | 6 405 494.00 | | 6 273 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 954.00 | 6 374 059.00 | | 6 304 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 478.00 | 31 434.00 | | -31 478.00 |
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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 | 1 773 222.00 | | 27 801.00 | 1 773 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 613.00 | | | 30 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 492.00 | |
I4 DECREASES Grand Total | | 39 689.00 | 1 761 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 613.00 | |
IO DECREASES Total including other intangible assets | | | 773 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 689.00 | 677 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 395.00 | | 924.00 | 772 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 342.00 | | 26 257.00 | 691 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 872.00 | | 620.00 | 278 872.00 |
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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 | 584 130.00 | 47 661.00 | 39 689.00 | 584 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 120.00 | 6 123.00 | | 16 120.00 |
PE DEPRECIATION Total including other intangible assets | 38 824.00 | 524.00 | | 38 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 186.00 | 41 015.00 | 39 689.00 | 529 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 476.00 | 36 184.00 | | 67 476.00 |
6T Receivables | 40 557.00 | 15 798.00 | | 40 557.00 |
7B Total provisions for depreciation | 108 033.00 | 51 981.00 | | 108 033.00 |
7C Grand total | 108 033.00 | 51 981.00 | | 108 033.00 |
UE of which provisions and reversals: - Operating | | 51 981.00 | | |
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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 | 403 893.00 | 403 893.00 | | 403 893.00 |
8C Staff and Related Accounts | 182 205.00 | 182 205.00 | | 182 205.00 |
8D Social Security and Other Social Organizations | 142 080.00 | 142 080.00 | | 142 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 891.00 | 103 891.00 | | 103 891.00 |
8L Deferred income | 1 864 934.00 | 1 864 934.00 | | 1 864 934.00 |
UT Other financial assets | 83 610.00 | | 83 610.00 | 83 610.00 |
UX Other trade receivables | 358 911.00 | 358 911.00 | | 358 911.00 |
VA Doubtful or disputed receivables | 70 187.00 | 70 187.00 | | 70 187.00 |
VB VAT | 26 911.00 | 26 911.00 | | 26 911.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 970 938.00 | 175 461.00 | 727 915.00 | 970 938.00 |
VM Income taxes | 57 396.00 | 57 396.00 | | 57 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 354.00 | 28 354.00 | | 28 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
VS Prepaid expenses | 31 303.00 | 31 303.00 | | 31 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 252.00 | 551 642.00 | 83 610.00 | 635 252.00 |
VW VAT | 50 791.00 | 50 791.00 | | 50 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 608.00 | 2 954 131.00 | 727 915.00 | 3 749 608.00 |
