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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 | 49 250.00 | 49 250.00 | | 49 250.00 |
AF Concessions, Patents and Similar Rights | 204 985.00 | 133 552.00 | 71 432.00 | 204 985.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 223 731.00 | 124 741.00 | 98 990.00 | 223 731.00 |
AT Other tangible assets | 1 247 969.00 | 472 330.00 | 775 639.00 | 1 247 969.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 112 104.00 | | 112 104.00 | 112 104.00 |
BF Loans | 29 500.00 | | 29 500.00 | 29 500.00 |
BH Other financial assets | 243 228.00 | | 243 228.00 | 243 228.00 |
BJ TOTAL (I) | 2 419 730.00 | 814 873.00 | 1 604 857.00 | 2 419 730.00 |
BT Goods | 863 778.00 | 266 101.00 | 597 677.00 | 863 778.00 |
BX Customers and related accounts | 4 839 213.00 | 59 606.00 | 4 779 608.00 | 4 839 213.00 |
BZ Other receivables | 1 823 561.00 | | 1 823 561.00 | 1 823 561.00 |
CD Marketable securities | 70 985.00 | | 70 985.00 | 70 985.00 |
CF Cash and cash equivalents | 1 215 814.00 | | 1 215 814.00 | 1 215 814.00 |
CH Prepaid expenses | 152 708.00 | | 152 708.00 | 152 708.00 |
CJ TOTAL (II) | 8 966 060.00 | 325 706.00 | 8 640 354.00 | 8 966 060.00 |
CN Currency translation adjustments (V) | 6 572.00 | | 6 572.00 | 6 572.00 |
CO Grand total (0 to V) | 11 392 362.00 | 1 140 579.00 | 10 251 783.00 | 11 392 362.00 |
CP Shares due in less than one year | 272 728.00 | | | 272 728.00 |
CU Other investments | 238 964.00 | | 238 964.00 | 238 964.00 |
CX Development or Research and Development Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | 996 254.00 | 964 604.00 | | 996 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 019.00 | 31 650.00 | | -1 215 019.00 |
DL TOTAL (I) | 562 235.00 | 1 777 254.00 | | 562 235.00 |
DP Provisions for Risks | 153 984.00 | 23 460.00 | | 153 984.00 |
DR TOTAL (IV) | 153 984.00 | 23 460.00 | | 153 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868 828.00 | 2 469 192.00 | | 3 868 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 826.00 | 1 786.00 | | 725 826.00 |
DX Trade payables and related accounts | 2 446 012.00 | 2 459 545.00 | | 2 446 012.00 |
DY Tax and social security liabilities | 741 447.00 | 1 299 605.00 | | 741 447.00 |
EA Other liabilities | 336 064.00 | 469 189.00 | | 336 064.00 |
EB Prepaid income (2) | 1 417 386.00 | 1 088 407.00 | | 1 417 386.00 |
EC TOTAL (IV) | 9 535 563.00 | 7 787 724.00 | | 9 535 563.00 |
EE Grand total (I to V) | 10 251 783.00 | 9 588 438.00 | | 10 251 783.00 |
EG Accrued income and payables due within one year | 5 370 402.00 | 5 028 376.00 | | 5 370 402.00 |
EI Including equity loans | 725 826.00 | | | 725 826.00 |
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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 | 12 727 992.00 | | 12 727 992.00 | 12 727 992.00 |
FG Production sold - services | 1 657 912.00 | 31 104.00 | 1 689 017.00 | 1 657 912.00 |
FJ Net sales | 14 385 904.00 | 31 104.00 | 14 417 008.00 | 14 385 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 294.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 14 901 771.00 | |
FS Purchases of goods (including customs duties) | | | 7 970 696.00 | |
FT Inventory change (goods) | | | -107 766.00 | |
FU Purchases of raw materials and other supplies | | | 46 720.00 | |
FW Other purchases and external expenses | | | 4 996 302.00 | |
FX Taxes, duties, and similar payments | | | 187 792.00 | |
FY Salaries and Wages | | | 1 735 177.00 | |
FZ Social Security Contributions | | | 624 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 122.00 | |
GB Operating Expenses - Provisions | | | 147 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 051.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 16 216 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315 144.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 135 238.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 135 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 572.00 | |
GR Interest and similar expenses | | | 22 300.00 | |
GS Negative differences of foreign exchange | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 31 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 651.00 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 17 651.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 5 132.00 | 4 804.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 4 804.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | 12 846.00 | | -3 965.00 |
HK Income tax | | 11 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 038 569.00 | 18 021 142.00 | | 15 038 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 253 588.00 | 17 989 493.00 | | 16 253 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 019.00 | 31 650.00 | | -1 215 019.00 |
HP References: Equipment leasing | | 5 573.00 | | |
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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 | 1 714 633.00 | | 706 407.00 | 1 714 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 250.00 | | | 74 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 796.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 2 419 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 250.00 | |
IO DECREASES Total including other intangible assets | | | 249 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 1 471 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 529.00 | | 13 456.00 | 236 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 772.00 | | 448 239.00 | 1 024 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 083.00 | | 244 712.00 | 379 083.00 |
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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 | 617 062.00 | 199 122.00 | 1 311.00 | 617 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 250.00 | | | 74 250.00 |
PE DEPRECIATION Total including other intangible assets | 97 860.00 | 45 692.00 | | 97 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 952.00 | 153 430.00 | 1 311.00 | 444 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 460.00 | 153 984.00 | 23 460.00 | 23 460.00 |
6N Inventories and work in progress | 288 180.00 | 266 101.00 | 288 180.00 | 288 180.00 |
6T Receivables | 77 483.00 | 148 950.00 | 166 828.00 | 77 483.00 |
7B Total provisions for depreciation | 500 901.00 | 415 051.00 | 590 246.00 | 500 901.00 |
7C Grand total | 524 361.00 | 569 035.00 | 613 706.00 | 524 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 562 463.00 | 478 468.00 | |
UG - Financial | | 6 572.00 | 135 238.00 | |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8B Suppliers and Related Accounts | 2 446 012.00 | 2 446 012.00 | | 2 446 012.00 |
8C Staff and Related Accounts | 180 966.00 | 180 966.00 | | 180 966.00 |
8D Social Security and Other Social Organizations | 236 030.00 | 236 030.00 | | 236 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 064.00 | 336 064.00 | | 336 064.00 |
8L Deferred income | 1 417 386.00 | 1 417 386.00 | | 1 417 386.00 |
UP Loans | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 243 228.00 | 243 228.00 | | 243 228.00 |
UX Other trade receivables | 4 833 790.00 | 4 833 790.00 | | 4 833 790.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
UZ Social Security, other social security organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
VA Doubtful or disputed receivables | 5 423.00 | 5 423.00 | | 5 423.00 |
VB VAT | 500 151.00 | 500 151.00 | | 500 151.00 |
VC Group and associates | 322 700.00 | 322 700.00 | | 322 700.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 3 866 250.00 | 1 238 177.00 | 2 068 972.00 | 3 866 250.00 |
VI Group and Associates | 725 826.00 | 725 826.00 | | 725 826.00 |
VJ Loans taken out during the year | 1 498 000.00 | | | 1 498 000.00 |
VK Loans repaid during the year | 100 942.00 | | | 100 942.00 |
VM Income taxes | 135 796.00 | 135 796.00 | | 135 796.00 |
VN Other taxes, similar payments | 31 919.00 | 31 919.00 | | 31 919.00 |
VP Miscellaneous | 71 183.00 | 71 183.00 | | 71 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 447.00 | 71 447.00 | | 71 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 566.00 | 753 566.00 | | 753 566.00 |
VS Prepaid expenses | 152 708.00 | 152 708.00 | | 152 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088 210.00 | 7 088 210.00 | | 7 088 210.00 |
VW VAT | 253 003.00 | 253 003.00 | | 253 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535 563.00 | 6 907 490.00 | 2 068 972.00 | 9 535 563.00 |
