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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 | 149 569.00 | 149 569.00 | | 149 569.00 |
AP Buildings | 18 398.00 | 12 493.00 | 5 905.00 | 18 398.00 |
AR Technical installations, industrial equipment and tools | 78 330.00 | 71 779.00 | 6 551.00 | 78 330.00 |
AT Other tangible assets | 160 411.00 | 160 411.00 | | 160 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 406 708.00 | 394 252.00 | 12 456.00 | 406 708.00 |
BX Customers and related accounts | 6 432 116.00 | 1 238 968.00 | 5 193 148.00 | 6 432 116.00 |
BZ Other receivables | 1 512 762.00 | | 1 512 762.00 | 1 512 762.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 7 957 004.00 | 1 238 968.00 | 6 718 036.00 | 7 957 004.00 |
CO Grand total (0 to V) | 8 363 712.00 | 1 633 220.00 | 6 730 492.00 | 8 363 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 832.00 | 116 798.00 | | -343 832.00 |
DL TOTAL (I) | -288 832.00 | 171 798.00 | | -288 832.00 |
DP Provisions for Risks | 280 000.00 | 36 600.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 36 600.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 2 059 268.00 | 1 653 695.00 | | 2 059 268.00 |
DY Tax and social security liabilities | 1 121 542.00 | 1 382 767.00 | | 1 121 542.00 |
EA Other liabilities | 2 539 156.00 | 16 190 860.00 | | 2 539 156.00 |
EB Prepaid income (2) | 1 019 147.00 | 504 056.00 | | 1 019 147.00 |
EC TOTAL (IV) | 6 739 324.00 | 19 731 380.00 | | 6 739 324.00 |
EE Grand total (I to V) | 6 730 492.00 | 19 939 778.00 | | 6 730 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 159 694.00 | | 7 159 694.00 | 7 159 694.00 |
FJ Net sales | 7 159 694.00 | | 7 159 694.00 | 7 159 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 092 630.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 179 104.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 602 796.00 | |
FX Taxes, duties, and similar payments | | | 39 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 3 071 408.00 | |
GF Total Operating Expenses (II) | | | 9 177 218.00 | |
GG - OPERATING RESULT (I - II) | | | 915 412.00 | |
GH Attributed profit or transferred loss (III) | | | 26 124.00 | |
GI Supported loss or transferred profit (IV) | | | 14 402.00 | |
GR Interest and similar expenses | | | 18 625.00 | |
GU Total financial expenses (VI) | | | 18 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 848.00 | | | 5 848.00 |
HD Total exceptional income (VII) | 5 848.00 | | | 5 848.00 |
HE Exceptional expenses on management operations | 19 222.00 | | | 19 222.00 |
HG Exceptional depreciation and provisions | 1 238 968.00 | | | 1 238 968.00 |
HH Total exceptional expenses (VIII) | 1 258 189.00 | | | 1 258 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252 342.00 | | | -1 252 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 124 602.00 | 6 398 102.00 | | 10 124 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468 434.00 | 6 281 303.00 | | 10 468 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 832.00 | 116 798.00 | | -343 832.00 |
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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 | 410 508.00 | | | 410 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | | |
I4 DECREASES Grand Total | | 3 800.00 | 406 708.00 | |
IO DECREASES Total including other intangible assets | | | 149 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 569.00 | | | 149 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 139.00 | | | 257 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 149 569.00 | 149 569.00 | | 149 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 267.00 | 4 416.00 | 244 683.00 | 240 267.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 600.00 | 280 000.00 | 36 600.00 | 36 600.00 |
6T Receivables | 2 871 406.00 | 1 238 968.00 | 2 871 406.00 | 2 871 406.00 |
6X Other provisions for depreciation | 24 929.00 | | | 24 929.00 |
7B Total provisions for depreciation | 2 896 335.00 | 1 238 968.00 | 2 871 406.00 | 2 896 335.00 |
7C Grand total | 2 932 935.00 | 1 518 968.00 | 2 908 006.00 | 2 932 935.00 |
UE of which provisions and reversals: - Operating | | 280 000.00 | 2 932 935.00 | |
UJ - Exceptional | | 1 238 968.00 | | |
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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 | 2 059 268.00 | 2 059 268.00 | | 2 059 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 550.00 | 90 550.00 | | 90 550.00 |
8L Deferred income | 1 019 147.00 | 1 019 147.00 | | 1 019 147.00 |
UX Other trade receivables | 5 308 078.00 | | | 5 308 078.00 |
VA Doubtful or disputed receivables | 1 124 030.00 | | | 1 124 030.00 |
VB VAT | 785 820.00 | | | 785 820.00 |
VC Group and associates | 666 150.00 | | | 666 150.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 2 448 606.00 | 2 448 606.00 | | 2 448 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 506.00 | 55 506.00 | | 55 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 793.00 | | | 60 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944 878.00 | 7 944 878.00 | | 7 944 878.00 |
VW VAT | 1 066 036.00 | 1 066 036.00 | | 1 066 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739 324.00 | 6 739 324.00 | | 6 739 324.00 |
