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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 9 847 149.00 | 5 350 000.00 | 4 497 149.00 | 9 847 149.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 655.00 | 10 156.00 | 7 499.00 | 17 655.00 |
AT Other tangible assets | 12 526 094.00 | 9 505 984.00 | 3 020 110.00 | 12 526 094.00 |
AV Fixed assets in progress | 17 145.00 | | 17 145.00 | 17 145.00 |
BF Loans | 267 660.00 | | 267 660.00 | 267 660.00 |
BH Other financial assets | 500 617.00 | | 500 617.00 | 500 617.00 |
BJ TOTAL (I) | 23 177 161.00 | 14 866 981.00 | 8 310 181.00 | 23 177 161.00 |
BR Intermediate and finished products | 13 379 350.00 | 23 000.00 | 13 356 350.00 | 13 379 350.00 |
BX Customers and related accounts | 354 367.00 | 26 316.00 | 328 051.00 | 354 367.00 |
BZ Other receivables | 3 300 904.00 | | 3 300 904.00 | 3 300 904.00 |
CF Cash and cash equivalents | 2 573 702.00 | | 2 573 702.00 | 2 573 702.00 |
CH Prepaid expenses | 325 105.00 | | 325 105.00 | 325 105.00 |
CJ TOTAL (II) | 19 933 427.00 | 49 316.00 | 19 884 111.00 | 19 933 427.00 |
CO Grand total (0 to V) | 43 110 588.00 | 14 916 297.00 | 28 194 292.00 | 43 110 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 7 088.00 | 7 088.00 | | 7 088.00 |
DG Other reserves | 134 664.00 | 134 664.00 | | 134 664.00 |
DH Retained earnings | -9 405 006.00 | -9 757 923.00 | | -9 405 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649 092.00 | 352 917.00 | | -2 649 092.00 |
DK Regulated provisions | 6 263.00 | 3 237.00 | | 6 263.00 |
DL TOTAL (I) | 8 093 917.00 | 10 739 983.00 | | 8 093 917.00 |
DP Provisions for Risks | 164 952.00 | 95 000.00 | | 164 952.00 |
DQ Provisions for Expenses | 382 546.00 | 363 077.00 | | 382 546.00 |
DR TOTAL (IV) | 547 498.00 | 458 077.00 | | 547 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 277.00 | 896 159.00 | | 1 758 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 879.00 | | |
DW Advances and down payments received on current orders | 462.00 | 70.00 | | 462.00 |
DX Trade payables and related accounts | 5 916 610.00 | 14 126 339.00 | | 5 916 610.00 |
DY Tax and social security liabilities | 1 498 241.00 | 1 769 627.00 | | 1 498 241.00 |
DZ Fixed asset liabilities and related accounts | 39 114.00 | 258 046.00 | | 39 114.00 |
EA Other liabilities | 10 340 173.00 | 4 458 464.00 | | 10 340 173.00 |
EC TOTAL (IV) | 19 552 877.00 | 21 515 587.00 | | 19 552 877.00 |
EE Grand total (I to V) | 28 194 292.00 | 32 713 647.00 | | 28 194 292.00 |
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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 | 43 044 987.00 | | 43 044 987.00 | 43 044 987.00 |
FD Production sold - goods | 965 363.00 | | 965 363.00 | 965 363.00 |
FG Production sold - services | 545 279.00 | 4 894.00 | 550 173.00 | 545 279.00 |
FJ Net sales | 44 555 629.00 | 4 894.00 | 44 560 523.00 | 44 555 629.00 |
FM Inventory production | | | -161 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 588.00 | |
FQ Other income | | | 277 959.00 | |
FR Total operating income (I) | | | 44 966 160.00 | |
FS Purchases of goods (including customs duties) | | | 21 395 547.00 | |
FW Other purchases and external expenses | | | 14 036 012.00 | |
FX Taxes, duties, and similar payments | | | 433 964.00 | |
FY Salaries and Wages | | | 5 203 099.00 | |
FZ Social Security Contributions | | | 1 152 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 064.00 | |
GE Other Expenses | | | 41 303.00 | |
GF Total Operating Expenses (II) | | | 43 902 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 779.00 | |
GR Interest and similar expenses | | | 167 967.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 167 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 866.00 | | |
HA Exceptional income from management transactions | 122 978.00 | 72 736.00 | | 122 978.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 125 078.00 | 116 513.00 | | 125 078.00 |
HD Total exceptional income (VII) | 848 057.00 | 191 250.00 | | 848 057.00 |
HE Exceptional expenses on management operations | 63 289.00 | 79 574.00 | | 63 289.00 |
HF Exceptional expenses on capital transactions | 788 569.00 | 131 099.00 | | 788 569.00 |
HG Exceptional depreciation and provisions | 3 507 876.00 | 282 276.00 | | 3 507 876.00 |
HH Total exceptional expenses (VIII) | 4 359 735.00 | 492 950.00 | | 4 359 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511 678.00 | -301 700.00 | | -3 511 678.00 |
HK Income tax | 33 210.00 | 58 637.00 | | 33 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 814 217.00 | 47 769 508.00 | | 45 814 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 463 309.00 | 47 416 591.00 | | 48 463 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649 092.00 | 352 917.00 | | -2 649 092.00 |
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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 | 458 077.00 | 316 864.00 | 227 443.00 | 458 077.00 |
7C Grand total | 458 077.00 | 316 864.00 | 227 443.00 | 458 077.00 |
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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 | 5 955 724.00 | 5 955 724.00 | | 5 955 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 361.00 | 273 361.00 | | 273 361.00 |
UX Other trade receivables | 322 885.00 | 322 885.00 | | 322 885.00 |
VA Doubtful or disputed receivables | 31 482.00 | 31 482.00 | | 31 482.00 |
VI Group and Associates | 10 067 273.00 | 10 067 273.00 | | 10 067 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498 241.00 | 1 498 241.00 | | 1 498 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 051.00 | 328 051.00 | | 328 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 794 600.00 | 17 794 600.00 | | 17 794 600.00 |
