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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 | 32 810.00 | 19 686.00 | 13 124.00 | 32 810.00 |
AF Concessions, Patents and Similar Rights | 120 787.00 | 85 397.00 | 35 390.00 | 120 787.00 |
AH Goodwill | 1 938 921.00 | 126 000.00 | 1 812 921.00 | 1 938 921.00 |
AR Technical installations, industrial equipment and tools | 23 942.00 | 375.00 | 23 567.00 | 23 942.00 |
AT Other tangible assets | 1 230 095.00 | 516 503.00 | 713 592.00 | 1 230 095.00 |
BH Other financial assets | 383 137.00 | | 383 137.00 | 383 137.00 |
BJ TOTAL (I) | 4 871 897.00 | 998 398.00 | 3 873 499.00 | 4 871 897.00 |
BT Goods | 379 658.00 | | 379 658.00 | 379 658.00 |
BX Customers and related accounts | 13 883 983.00 | 13 251.00 | 13 870 731.00 | 13 883 983.00 |
BZ Other receivables | 2 192 769.00 | | 2 192 769.00 | 2 192 769.00 |
CF Cash and cash equivalents | 2 508 825.00 | | 2 508 825.00 | 2 508 825.00 |
CH Prepaid expenses | 1 894 727.00 | | 1 894 727.00 | 1 894 727.00 |
CJ TOTAL (II) | 20 859 961.00 | 13 251.00 | 20 846 710.00 | 20 859 961.00 |
CO Grand total (0 to V) | 25 731 859.00 | 1 011 650.00 | 24 720 209.00 | 25 731 859.00 |
CS Evaluated investments - equity method | 766 549.00 | | 766 549.00 | 766 549.00 |
CX Development or Research and Development Expenses | 375 656.00 | 250 437.00 | 125 219.00 | 375 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 745.00 | 1 140 000.00 | | 1 939 745.00 |
DB Share, merger, contribution premiums, etc. | 536 265.00 | 34 401.00 | | 536 265.00 |
DD Legal reserve (1) | 57 337.00 | 15 000.00 | | 57 337.00 |
DG Other reserves | 2 025 262.00 | 1 390 203.00 | | 2 025 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 346.00 | 846 729.00 | | -480 346.00 |
DL TOTAL (I) | 4 078 263.00 | 3 426 332.00 | | 4 078 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 971.00 | 3 478 755.00 | | 3 942 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 675.00 | | | 346 675.00 |
DX Trade payables and related accounts | 11 539 599.00 | 10 277 722.00 | | 11 539 599.00 |
DY Tax and social security liabilities | 3 885 734.00 | 3 052 158.00 | | 3 885 734.00 |
EA Other liabilities | 16 527.00 | 152 613.00 | | 16 527.00 |
EB Prepaid income (2) | 910 440.00 | | | 910 440.00 |
EC TOTAL (IV) | 20 641 946.00 | 16 961 247.00 | | 20 641 946.00 |
EE Grand total (I to V) | 24 720 209.00 | 20 387 579.00 | | 24 720 209.00 |
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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 | | | 14 980 386.00 | |
FD Production sold - goods | | | 36 910 835.00 | |
FJ Net sales | | | 51 891 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 236.00 | |
FQ Other income | | | 151 278.00 | |
FR Total operating income (I) | | | 52 164 736.00 | |
FS Purchases of goods (including customs duties) | | | 8 515 078.00 | |
FT Inventory change (goods) | | | -78 075.00 | |
FW Other purchases and external expenses | | | 36 316 057.00 | |
FX Taxes, duties, and similar payments | | | 260 344.00 | |
FY Salaries and Wages | | | 5 278 710.00 | |
FZ Social Security Contributions | | | 1 939 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 035.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 52 577 379.00 | |
GG - OPERATING RESULT (I - II) | | | -412 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 729.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 7 294.00 | |
GR Interest and similar expenses | | | 37 473.00 | |
GS Negative differences of foreign exchange | | | 36 156.00 | |
GU Total financial expenses (VI) | | | 73 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 821.00 | | |
HB Exceptional income from capital transactions | 78 634.00 | 930 000.00 | | 78 634.00 |
HC Reversals of provisions and transfers of expenses | | 18 110.00 | | |
HD Total exceptional income (VII) | 78 634.00 | 1 034 931.00 | | 78 634.00 |
HE Exceptional expenses on management operations | 3 295.00 | 75 716.00 | | 3 295.00 |
HF Exceptional expenses on capital transactions | 76 706.00 | 744 880.00 | | 76 706.00 |
HH Total exceptional expenses (VIII) | 80 002.00 | 820 596.00 | | 80 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | 214 335.00 | | -1 368.00 |
HK Income tax | | 282 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 250 663.00 | 39 347 925.00 | | 52 250 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 731 010.00 | 38 501 196.00 | | 52 731 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 346.00 | 846 729.00 | | -480 346.00 |
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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 | 3 908 683.00 | | 1 068 602.00 | 3 908 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 408 466.00 | | | 408 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 388.00 | 1 149 686.00 | |
I4 DECREASES Grand Total | | 105 388.00 | 4 871 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 408 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 059 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719 338.00 | | 340 370.00 | 1 719 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 667.00 | | 245 371.00 | 1 008 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 212.00 | | 482 861.00 | 772 212.00 |
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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 | 533 363.00 | 339 035.00 | 872 398.00 | 533 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 343.00 | 131 781.00 | 270 123.00 | 138 343.00 |
PE DEPRECIATION Total including other intangible assets | 62 097.00 | 23 300.00 | 85 397.00 | 62 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 923.00 | 183 955.00 | 516 878.00 | 332 923.00 |
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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 | 126 000.00 | | | 126 000.00 |
6T Receivables | 13 251.00 | | | 13 251.00 |
7B Total provisions for depreciation | 139 251.00 | | | 139 251.00 |
7C Grand total | 139 251.00 | | | 139 251.00 |
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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 | 11 539 599.00 | 11 539 599.00 | | 11 539 599.00 |
8C Staff and Related Accounts | 473 127.00 | 473 127.00 | | 473 127.00 |
8D Social Security and Other Social Organizations | 604 829.00 | 604 829.00 | | 604 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 527.00 | 16 527.00 | | 16 527.00 |
8L Deferred income | 910 440.00 | 910 440.00 | | 910 440.00 |
UT Other financial assets | 383 137.00 | | 383 137.00 | 383 137.00 |
UX Other trade receivables | 13 868 081.00 | 13 868 081.00 | | 13 868 081.00 |
UY Staff and related accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
VB VAT | 874 030.00 | 874 030.00 | | 874 030.00 |
VC Group and associates | 791 789.00 | 791 789.00 | | 791 789.00 |
VH Loans with a maturity of more than one year at origin | 3 942 971.00 | 929 569.00 | 3 013 402.00 | 3 942 971.00 |
VI Group and Associates | 346 675.00 | 346 675.00 | | 346 675.00 |
VJ Loans taken out during the year | 74 004.00 | | | 74 004.00 |
VK Loans repaid during the year | 574 649.00 | | | 574 649.00 |
VM Income taxes | 488 063.00 | 488 063.00 | | 488 063.00 |
VN Other taxes, similar payments | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 161.00 | 122 161.00 | | 122 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 276.00 | 43 276.00 | | 43 276.00 |
VS Prepaid expenses | 1 894 727.00 | 1 894 727.00 | | 1 894 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 367 015.00 | 17 967 976.00 | 399 038.00 | 18 367 015.00 |
VW VAT | 2 685 616.00 | 2 685 616.00 | | 2 685 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 641 946.00 | 17 628 544.00 | 3 013 402.00 | 20 641 946.00 |
