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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 | 831 615.00 | 674 877.00 | 156 739.00 | 831 615.00 |
AR Technical installations, industrial equipment and tools | 72 841.00 | 57 742.00 | 15 099.00 | 72 841.00 |
AT Other tangible assets | 3 013 187.00 | 2 628 614.00 | 384 573.00 | 3 013 187.00 |
BH Other financial assets | 176 290.00 | | 176 290.00 | 176 290.00 |
BJ TOTAL (I) | 4 093 934.00 | 3 361 233.00 | 732 701.00 | 4 093 934.00 |
BT Goods | 1 585 621.00 | 1 268 497.00 | 317 124.00 | 1 585 621.00 |
BX Customers and related accounts | 5 266 333.00 | 339 908.00 | 4 926 426.00 | 5 266 333.00 |
BZ Other receivables | 2 135 730.00 | | 2 135 730.00 | 2 135 730.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 109 306.00 | | 109 306.00 | 109 306.00 |
CJ TOTAL (II) | 9 097 797.00 | 1 608 405.00 | 7 489 392.00 | 9 097 797.00 |
CN Currency translation adjustments (V) | 18 990.00 | | 18 990.00 | 18 990.00 |
CO Grand total (0 to V) | 13 210 721.00 | 4 969 638.00 | 8 241 083.00 | 13 210 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 584.00 | 43 584.00 | | 43 584.00 |
DB Share, merger, contribution premiums, etc. | 1 433 952.00 | 1 433 952.00 | | 1 433 952.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DG Other reserves | 3 139 349.00 | 3 139 349.00 | | 3 139 349.00 |
DH Retained earnings | -1 959 582.00 | 4 751 922.00 | | -1 959 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 853 333.00 | -6 711 504.00 | | -5 853 333.00 |
DL TOTAL (I) | -3 191 485.00 | 2 661 849.00 | | -3 191 485.00 |
DP Provisions for Risks | 1 001 397.00 | 966 776.00 | | 1 001 397.00 |
DR TOTAL (IV) | 1 001 397.00 | 966 776.00 | | 1 001 397.00 |
DU Loans and Debts from Credit Institutions (3) | 791 832.00 | 3 266.00 | | 791 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727 106.00 | 604 105.00 | | 4 727 106.00 |
DX Trade payables and related accounts | 4 160 017.00 | 3 157 917.00 | | 4 160 017.00 |
DY Tax and social security liabilities | 672 907.00 | 796 054.00 | | 672 907.00 |
EA Other liabilities | 50 372.00 | 12 652.00 | | 50 372.00 |
EC TOTAL (IV) | 10 402 234.00 | 4 573 995.00 | | 10 402 234.00 |
ED (V) | 28 936.00 | | | 28 936.00 |
EE Grand total (I to V) | 8 241 083.00 | 8 202 619.00 | | 8 241 083.00 |
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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 | 150 945.00 | 5 384.00 | 156 330.00 | 150 945.00 |
FG Production sold - services | 131 629.00 | 4 753 265.00 | 4 884 894.00 | 131 629.00 |
FJ Net sales | 282 574.00 | 4 758 650.00 | 5 041 224.00 | 282 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 392.00 | |
FQ Other income | | | 10 627 586.00 | |
FR Total operating income (I) | | | 16 944 202.00 | |
FS Purchases of goods (including customs duties) | | | 120 721.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 16 869 625.00 | |
FX Taxes, duties, and similar payments | | | 119 372.00 | |
FY Salaries and Wages | | | 2 577 115.00 | |
FZ Social Security Contributions | | | 1 302 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 819.00 | |
GB Operating Expenses - Provisions | | | 20 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368 233.00 | |
GE Other Expenses | | | 10 370.00 | |
GF Total Operating Expenses (II) | | | 22 695 098.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750 896.00 | |
GL Other interest and similar income | | | 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 622.00 | |
GN Positive exchange differences | | | 21 746.00 | |
GP Total financial income (V) | | | 32 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 278.00 | |
GR Interest and similar expenses | | | 34 589.00 | |
GS Negative differences of foreign exchange | | | 82 839.00 | |
GU Total financial expenses (VI) | | | 141 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 859 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 50.00 | 195.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 195.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | -194.00 | | 3 950.00 |
HK Income tax | -2 655.00 | -8 465.00 | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 980 866.00 | 14 879 078.00 | | 16 980 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 834 199.00 | 21 590 581.00 | | 22 834 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 853 333.00 | -6 711 504.00 | | -5 853 333.00 |
HP References: Equipment leasing | -5 853 333.00 | -6 711 504.00 | | -5 853 333.00 |
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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 | 3 823 971.00 | | 269 962.00 | 3 823 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 290.00 | |
I4 DECREASES Grand Total | | | 4 093 934.00 | |
IO DECREASES Total including other intangible assets | | | 831 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 086 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 703.00 | | 79 913.00 | 751 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 103.00 | | 185 925.00 | 2 900 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 166.00 | | 4 124.00 | 172 166.00 |
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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 | 3 054 414.00 | 306 819.00 | | 3 054 414.00 |
PE DEPRECIATION Total including other intangible assets | 570 558.00 | 104 319.00 | | 570 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 856.00 | 202 501.00 | | 2 483 856.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 966 776.00 | 45 243.00 | 10 622.00 | 966 776.00 |
6N Inventories and work in progress | 1 267 994.00 | 1 268 497.00 | 1 267 994.00 | 1 267 994.00 |
6T Receivables | 247 318.00 | 99 736.00 | 7 146.00 | 247 318.00 |
7B Total provisions for depreciation | 1 515 312.00 | 1 368 233.00 | 1 275 140.00 | 1 515 312.00 |
7C Grand total | 2 482 087.00 | 1 413 477.00 | 1 285 762.00 | 2 482 087.00 |
UE of which provisions and reversals: - Operating | | 1 389 198.00 | 1 275 140.00 | |
UG - Financial | | 24 278.00 | 10 622.00 | |
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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 | 4 160 017.00 | 4 160 017.00 | | 4 160 017.00 |
8C Staff and Related Accounts | 270 129.00 | 270 129.00 | | 270 129.00 |
8D Social Security and Other Social Organizations | 242 644.00 | 242 644.00 | | 242 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 372.00 | 50 372.00 | | 50 372.00 |
UT Other financial assets | 176 290.00 | | | 176 290.00 |
UX Other trade receivables | 4 969 864.00 | | | 4 969 864.00 |
UY Staff and related accounts | 1 435.00 | | | 1 435.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 296 469.00 | | | 296 469.00 |
VB VAT | 1 035 148.00 | | | 1 035 148.00 |
VG Loans with a maturity of up to one year at origin | 791 832.00 | 791 832.00 | | 791 832.00 |
VI Group and Associates | 4 727 106.00 | 4 727 106.00 | | 4 727 106.00 |
VM Income taxes | 1 035 229.00 | | | 1 035 229.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VP Miscellaneous | 63 469.00 | | | 63 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 594.00 | 64 594.00 | | 64 594.00 |
VS Prepaid expenses | 109 306.00 | | | 109 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 687 660.00 | 7 511 369.00 | 176 290.00 | 7 687 660.00 |
VW VAT | 95 541.00 | 95 541.00 | | 95 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 402 234.00 | 10 402 234.00 | | 10 402 234.00 |
