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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 | 42 017.00 | 34 346.00 | 7 671.00 | 42 017.00 |
AF Concessions, Patents and Similar Rights | 81 771.00 | 72 366.00 | 9 405.00 | 81 771.00 |
AH Goodwill | 909 147.00 | | 909 147.00 | 909 147.00 |
AJ Other Intangible Assets | 296 035.00 | 145 006.00 | 151 029.00 | 296 035.00 |
AR Technical installations, industrial equipment and tools | 206 358.00 | 201 733.00 | 4 625.00 | 206 358.00 |
AT Other tangible assets | 275 349.00 | 240 563.00 | 34 786.00 | 275 349.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 1 813 780.00 | 694 014.00 | 1 119 766.00 | 1 813 780.00 |
BL Raw materials, supplies | 478 161.00 | | 478 161.00 | 478 161.00 |
BN Goods in progress | 23 160.00 | | 23 160.00 | 23 160.00 |
BX Customers and related accounts | 887 077.00 | | 887 077.00 | 887 077.00 |
BZ Other receivables | 361 635.00 | | 361 635.00 | 361 635.00 |
CF Cash and cash equivalents | 191 803.00 | | 191 803.00 | 191 803.00 |
CH Prepaid expenses | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 1 964 172.00 | | 1 964 172.00 | 1 964 172.00 |
CO Grand total (0 to V) | 3 777 953.00 | 694 014.00 | 3 083 938.00 | 3 777 953.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 69 800.00 | 69 800.00 | | 69 800.00 |
DG Other reserves | 466 215.00 | 463 436.00 | | 466 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 746.00 | 232 779.00 | | -408 746.00 |
DL TOTAL (I) | 825 269.00 | 1 464 014.00 | | 825 269.00 |
DU Loans and Debts from Credit Institutions (3) | 561 446.00 | 640 523.00 | | 561 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 838.00 | 63 004.00 | | 570 838.00 |
DX Trade payables and related accounts | 404 300.00 | 803 334.00 | | 404 300.00 |
DY Tax and social security liabilities | 361 855.00 | 379 093.00 | | 361 855.00 |
EA Other liabilities | 307 390.00 | 169 269.00 | | 307 390.00 |
EB Prepaid income (2) | 52 841.00 | | | 52 841.00 |
EC TOTAL (IV) | 2 258 670.00 | 2 055 223.00 | | 2 258 670.00 |
EE Grand total (I to V) | 3 083 938.00 | 3 519 237.00 | | 3 083 938.00 |
EG Accrued income and payables due within one year | 1 906 645.00 | 1 544 049.00 | | 1 906 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 514 469.00 | 117 482.00 | 1 631 951.00 | 1 514 469.00 |
FG Production sold - services | 1 103 410.00 | 58 865.00 | 1 162 275.00 | 1 103 410.00 |
FJ Net sales | 2 617 879.00 | 176 347.00 | 2 794 226.00 | 2 617 879.00 |
FM Inventory production | | | -38 179.00 | |
FN Capitalized production | | | 43 479.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 804 952.00 | |
FU Purchases of raw materials and other supplies | | | 648 020.00 | |
FV Inventory change (raw materials and supplies) | | | 22 189.00 | |
FW Other purchases and external expenses | | | 991 908.00 | |
FX Taxes, duties, and similar payments | | | 32 178.00 | |
FY Salaries and Wages | | | 1 158 376.00 | |
FZ Social Security Contributions | | | 392 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 400.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 3 285 710.00 | |
GG - OPERATING RESULT (I - II) | | | -480 758.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 25 483.00 | | 12.00 |
HE Exceptional expenses on management operations | 125 888.00 | 486.00 | | 125 888.00 |
HH Total exceptional expenses (VIII) | 125 888.00 | 486.00 | | 125 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 888.00 | -486.00 | | -125 888.00 |
HK Income tax | -212 921.00 | -132 612.00 | | -212 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 953.00 | 3 841 346.00 | | 2 804 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 699.00 | 3 608 567.00 | | 3 213 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 746.00 | 232 779.00 | | -408 746.00 |
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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 | 1 759 037.00 | | 54 743.00 | 1 759 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 017.00 | | | 42 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 1 813 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 876.00 | | 45 077.00 | 1 241 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 041.00 | | 9 666.00 | 472 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 546 112.00 | 39 400.00 | | 546 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 675.00 | 7 671.00 | | 26 675.00 |
PE DEPRECIATION Total including other intangible assets | 92 014.00 | 16 855.00 | | 92 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 422.00 | 14 874.00 | | 427 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 108 503.00 | | | 108 503.00 |
7B Total provisions for depreciation | 108 503.00 | | | 108 503.00 |
7C Grand total | 108 503.00 | | | 108 503.00 |
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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 | 404 300.00 | 404 300.00 | | 404 300.00 |
8C Staff and Related Accounts | 95 332.00 | 95 332.00 | | 95 332.00 |
8D Social Security and Other Social Organizations | 104 235.00 | 104 235.00 | | 104 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 390.00 | 307 390.00 | | 307 390.00 |
8L Deferred income | 52 841.00 | 52 841.00 | | 52 841.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 887 077.00 | 887 077.00 | | 887 077.00 |
VB VAT | 34 610.00 | 34 610.00 | | 34 610.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 511 446.00 | 159 421.00 | 352 025.00 | 511 446.00 |
VI Group and Associates | 570 838.00 | 570 838.00 | | 570 838.00 |
VK Loans repaid during the year | 129 031.00 | | | 129 031.00 |
VM Income taxes | 212 921.00 | 212 921.00 | | 212 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 104.00 | 114 104.00 | | 114 104.00 |
VS Prepaid expenses | 22 337.00 | 22 337.00 | | 22 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 012.00 | 1 271 049.00 | 1 963.00 | 1 273 012.00 |
VW VAT | 156 750.00 | 156 750.00 | | 156 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 670.00 | 1 906 645.00 | 352 025.00 | 2 258 670.00 |
