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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 | 111 930.00 | 78 088.00 | 33 842.00 | 111 930.00 |
AH Goodwill | 3 446 175.00 | | 3 446 175.00 | 3 446 175.00 |
AR Technical installations, industrial equipment and tools | 775 415.00 | 612 463.00 | 162 952.00 | 775 415.00 |
AT Other tangible assets | 1 495 807.00 | 1 159 122.00 | 336 684.00 | 1 495 807.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 227 437.00 | | 227 437.00 | 227 437.00 |
BJ TOTAL (I) | 6 138 138.00 | 1 893 047.00 | 4 245 091.00 | 6 138 138.00 |
BL Raw materials, supplies | 46 408.00 | | 46 408.00 | 46 408.00 |
BT Goods | 2 720 358.00 | 545 098.00 | 2 175 260.00 | 2 720 358.00 |
BV Advances and down payments on orders | 44 358.00 | | 44 358.00 | 44 358.00 |
BX Customers and related accounts | 83 402.00 | 13 122.00 | 70 280.00 | 83 402.00 |
BZ Other receivables | 525 918.00 | 20 000.00 | 505 918.00 | 525 918.00 |
CF Cash and cash equivalents | 119 820.00 | | 119 820.00 | 119 820.00 |
CH Prepaid expenses | 119 160.00 | | 119 160.00 | 119 160.00 |
CJ TOTAL (II) | 3 659 423.00 | 578 219.00 | 3 081 204.00 | 3 659 423.00 |
CO Grand total (0 to V) | 9 797 561.00 | 2 471 266.00 | 7 326 295.00 | 9 797 561.00 |
CX Development or Research and Development Expenses | 43 374.00 | 43 374.00 | | 43 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 89 361.00 | 87 189.00 | | 89 361.00 |
DH Retained earnings | 1 697 859.00 | 1 656 585.00 | | 1 697 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 119.00 | 43 446.00 | | -549 119.00 |
DL TOTAL (I) | 2 838 100.00 | 3 387 220.00 | | 2 838 100.00 |
DP Provisions for Risks | 24 349.00 | 24 349.00 | | 24 349.00 |
DR TOTAL (IV) | 24 349.00 | 24 349.00 | | 24 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 661.00 | 2 495 736.00 | | 1 244 661.00 |
DW Advances and down payments received on current orders | 10 000.00 | 400.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 836 921.00 | 1 425 469.00 | | 1 836 921.00 |
DY Tax and social security liabilities | 1 318 624.00 | 836 134.00 | | 1 318 624.00 |
EA Other liabilities | 53 638.00 | 58 907.00 | | 53 638.00 |
EC TOTAL (IV) | 4 463 845.00 | 4 816 644.00 | | 4 463 845.00 |
EE Grand total (I to V) | 7 326 295.00 | 8 228 213.00 | | 7 326 295.00 |
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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 | 5 733 017.00 | 1 572 599.00 | 7 305 616.00 | 5 733 017.00 |
FG Production sold - services | 32 058.00 | | 32 058.00 | 32 058.00 |
FJ Net sales | 5 765 075.00 | 1 572 599.00 | 7 337 674.00 | 5 765 075.00 |
FO Operating subsidies | | | 17 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 176.00 | |
FQ Other income | | | 8 258.00 | |
FR Total operating income (I) | | | 7 353 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 406.00 | |
FT Inventory change (goods) | | | 130 940.00 | |
FU Purchases of raw materials and other supplies | | | 159 707.00 | |
FW Other purchases and external expenses | | | 3 628 210.00 | |
FX Taxes, duties, and similar payments | | | 99 812.00 | |
FY Salaries and Wages | | | 1 364 842.00 | |
FZ Social Security Contributions | | | 437 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 529.00 | |
GE Other Expenses | | | 257 190.00 | |
GF Total Operating Expenses (II) | | | 7 818 106.00 | |
GG - OPERATING RESULT (I - II) | | | -464 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 930.00 | |
GS Negative differences of foreign exchange | | | 13 303.00 | |
GU Total financial expenses (VI) | | | 64 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 725.00 | | |
HD Total exceptional income (VII) | | 24 725.00 | | |
HE Exceptional expenses on management operations | 20 064.00 | 1 458.00 | | 20 064.00 |
HH Total exceptional expenses (VIII) | 20 064.00 | 1 458.00 | | 20 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 064.00 | 23 267.00 | | -20 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 353 284.00 | 8 767 578.00 | | 7 353 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 403.00 | 8 724 132.00 | | 7 902 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 119.00 | 43 446.00 | | -549 119.00 |
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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 | 1 778 197.00 | 114 850.00 | | 1 778 197.00 |
PE DEPRECIATION Total including other intangible assets | 110 181.00 | 11 281.00 | | 110 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 016.00 | 103 569.00 | | 1 668 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 349.00 | | | 24 349.00 |
6N Inventories and work in progress | 500 569.00 | | | 500 569.00 |
6T Receivables | 33 122.00 | | | 33 122.00 |
7B Total provisions for depreciation | 533 690.00 | | | 533 690.00 |
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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 | 1 836 921.00 | 1 836 921.00 | | 1 836 921.00 |
8D Social Security and Other Social Organizations | 1 318 625.00 | 1 318 625.00 | | 1 318 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 638.00 | 53 638.00 | | 53 638.00 |
UT Other financial assets | 227 437.00 | | 227 437.00 | 227 437.00 |
VG Loans with a maturity of up to one year at origin | 1 244 661.00 | 1 052 426.00 | 192 235.00 | 1 244 661.00 |
VS Prepaid expenses | 728 479.00 | 728 479.00 | | 728 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 916.00 | 728 479.00 | 227 437.00 | 955 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 845.00 | 4 261 610.00 | 192 235.00 | 4 453 845.00 |
