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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 | 12 412.00 | 11 189.00 | 1 223.00 | 12 412.00 |
AH Goodwill | 2 940 000.00 | 140 000.00 | 2 800 000.00 | 2 940 000.00 |
AP Buildings | 3 404 454.00 | 3 252 377.00 | 152 077.00 | 3 404 454.00 |
AR Technical installations, industrial equipment and tools | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 2 012 866.00 | 1 213 834.00 | 799 032.00 | 2 012 866.00 |
BH Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
BJ TOTAL (I) | 8 628 473.00 | 4 631 928.00 | 3 996 545.00 | 8 628 473.00 |
BL Raw materials, supplies | 72 744.00 | | 72 744.00 | 72 744.00 |
BT Goods | 1 413 297.00 | 26 231.00 | 1 387 066.00 | 1 413 297.00 |
BX Customers and related accounts | 374 053.00 | | 374 053.00 | 374 053.00 |
BZ Other receivables | 1 814 319.00 | | 1 814 319.00 | 1 814 319.00 |
CF Cash and cash equivalents | 3 361 004.00 | | 3 361 004.00 | 3 361 004.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 7 037 118.00 | 26 231.00 | 7 010 887.00 | 7 037 118.00 |
CN Currency translation adjustments (V) | 619.00 | | 619.00 | 619.00 |
CO Grand total (0 to V) | 15 666 210.00 | 4 658 159.00 | 11 008 051.00 | 15 666 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 1 971 281.00 | 2 020 731.00 | | 1 971 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 722.00 | -49 450.00 | | -167 722.00 |
DL TOTAL (I) | 9 173 559.00 | 9 341 281.00 | | 9 173 559.00 |
DP Provisions for Risks | 154 664.00 | 77 625.00 | | 154 664.00 |
DQ Provisions for Expenses | 175 425.00 | 24 957.00 | | 175 425.00 |
DR TOTAL (IV) | 330 089.00 | 102 582.00 | | 330 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 9 916.00 | | 9 916.00 |
DW Advances and down payments received on current orders | 6 107.00 | 5 116.00 | | 6 107.00 |
DX Trade payables and related accounts | 1 412 708.00 | 833 707.00 | | 1 412 708.00 |
DY Tax and social security liabilities | 75 672.00 | 64 255.00 | | 75 672.00 |
EC TOTAL (IV) | 1 504 403.00 | 924 212.00 | | 1 504 403.00 |
EE Grand total (I to V) | 11 008 051.00 | 10 368 074.00 | | 11 008 051.00 |
EI Including equity loans | 9 916.00 | | | 9 916.00 |
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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 | 2 611 537.00 | 1 109 153.00 | 3 720 690.00 | 2 611 537.00 |
FG Production sold - services | 110 006.00 | 682.00 | 110 690.00 | 110 006.00 |
FJ Net sales | 2 721 545.00 | 1 109 835.00 | 3 831 380.00 | 2 721 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 953.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 863 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 045.00 | |
FT Inventory change (goods) | | | -319 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 827.00 | |
FW Other purchases and external expenses | | | 2 103 564.00 | |
FX Taxes, duties, and similar payments | | | 55 405.00 | |
FY Salaries and Wages | | | 350 461.00 | |
FZ Social Security Contributions | | | 155 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 862.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 231.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 3 780 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GS Negative differences of foreign exchange | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 2 960.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 2 812.00 | | |
HG Exceptional depreciation and provisions | 227 507.00 | | | 227 507.00 |
HH Total exceptional expenses (VIII) | 227 543.00 | 5 772.00 | | 227 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 543.00 | -5 772.00 | | -227 543.00 |
HK Income tax | 19 932.00 | -15 497.00 | | 19 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 908.00 | 3 151 283.00 | | 3 863 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 629.00 | 3 200 734.00 | | 4 031 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 722.00 | -49 450.00 | | -167 722.00 |
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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 | 8 090 310.00 | | 538 163.00 | 8 090 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 213.00 | |
I4 DECREASES Grand Total | | | 8 628 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 952 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 431 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952 412.00 | | | 2 952 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893 685.00 | | 538 163.00 | 4 893 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 213.00 | | | 244 213.00 |
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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 | 4 384 066.00 | 107 862.00 | | 4 384 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | 956.00 | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 833.00 | 106 906.00 | | 4 373 833.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 102 582.00 | 227 507.00 | | 102 582.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 26 330.00 | 26 231.00 | 26 330.00 | 26 330.00 |
7B Total provisions for depreciation | 166 330.00 | 26 231.00 | 26 330.00 | 166 330.00 |
7C Grand total | 268 912.00 | 253 738.00 | 26 330.00 | 268 912.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8B Suppliers and Related Accounts | 1 412 708.00 | 1 412 708.00 | | 1 412 708.00 |
8C Staff and Related Accounts | 26 330.00 | 26 330.00 | | 26 330.00 |
8D Social Security and Other Social Organizations | 41 035.00 | 41 035.00 | | 41 035.00 |
8E Income Taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
UX Other trade receivables | 372 973.00 | 372 973.00 | | 372 973.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 220 941.00 | 220 941.00 | | 220 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 378.00 | 1 593 378.00 | | 1 593 378.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 286.00 | 2 190 073.00 | 244 213.00 | 2 434 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 296.00 | 1 498 296.00 | | 1 498 296.00 |
