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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 170 511.00 | | 170 511.00 | 170 511.00 |
AP Buildings | 89 567.00 | 76 057.00 | 13 510.00 | 89 567.00 |
AT Other tangible assets | 172 381.00 | 117 750.00 | 54 631.00 | 172 381.00 |
BH Other financial assets | 27 493.00 | | 27 493.00 | 27 493.00 |
BJ TOTAL (I) | 493 450.00 | 227 306.00 | 266 145.00 | 493 450.00 |
BV Advances and down payments on orders | 160 646.00 | | 160 646.00 | 160 646.00 |
BX Customers and related accounts | 2 709 111.00 | | 2 709 111.00 | 2 709 111.00 |
BZ Other receivables | 2 351 075.00 | | 2 351 075.00 | 2 351 075.00 |
CF Cash and cash equivalents | 7 266 772.00 | | 7 266 772.00 | 7 266 772.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 12 489 431.00 | | 12 489 431.00 | 12 489 431.00 |
CO Grand total (0 to V) | 12 982 882.00 | 227 306.00 | 12 755 576.00 | 12 982 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 404 010.00 | | | 404 010.00 |
DH Retained earnings | -9 363 018.00 | | | -9 363 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 349.00 | | | -343 349.00 |
DL TOTAL (I) | -8 694 857.00 | | | -8 694 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156 790.00 | | | 9 156 790.00 |
DX Trade payables and related accounts | 8 639 481.00 | | | 8 639 481.00 |
DY Tax and social security liabilities | 3 527 331.00 | | | 3 527 331.00 |
EA Other liabilities | 123 231.00 | | | 123 231.00 |
EC TOTAL (IV) | 21 450 433.00 | | | 21 450 433.00 |
EE Grand total (I to V) | 12 755 576.00 | | | 12 755 576.00 |
EG Accrued income and payables due within one year | 21 450 433.00 | | | 21 450 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600.00 | | | 3 600.00 |
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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 | 11 173 861.00 | | 11 173 861.00 | 11 173 861.00 |
FJ Net sales | 11 173 861.00 | | 11 173 861.00 | 11 173 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 635.00 | |
FQ Other income | | | 6 177.00 | |
FR Total operating income (I) | | | 11 236 673.00 | |
FW Other purchases and external expenses | | | 8 436 763.00 | |
FX Taxes, duties, and similar payments | | | 99 585.00 | |
FY Salaries and Wages | | | 2 273 146.00 | |
FZ Social Security Contributions | | | 1 221 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -50 000.00 | |
GE Other Expenses | | | 93 036.00 | |
GF Total Operating Expenses (II) | | | 12 097 235.00 | |
GG - OPERATING RESULT (I - II) | | | -860 562.00 | |
GH Attributed profit or transferred loss (III) | | | 691 322.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 170 764.00 | |
GU Total financial expenses (VI) | | | 170 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | | | 4 769.00 |
A4 Equity method investments | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 928 636.00 | | | 11 928 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 271 985.00 | | | 12 271 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 349.00 | | | -343 349.00 |
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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 | 607 891.00 | | 41 420.00 | 607 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 852.00 | 27 493.00 | |
I4 DECREASES Grand Total | | 155 861.00 | 493 450.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 204 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 552.00 | 261 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 467.00 | | | 204 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 271.00 | | 41 229.00 | 334 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 154.00 | | 191.00 | 69 154.00 |
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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 | 318 416.00 | 22 899.00 | 114 009.00 | 318 416.00 |
PE DEPRECIATION Total including other intangible assets | 33 956.00 | | 457.00 | 33 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 461.00 | 22 899.00 | 113 552.00 | 284 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 51 865.00 | | 51 865.00 | 51 865.00 |
7B Total provisions for depreciation | 51 865.00 | | 51 865.00 | 51 865.00 |
7C Grand total | 101 865.00 | | | 101 865.00 |
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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 | 8 639 481.00 | 8 639 481.00 | | 8 639 481.00 |
8C Staff and Related Accounts | 993 626.00 | 993 626.00 | | 993 626.00 |
8D Social Security and Other Social Organizations | 774 301.00 | 774 301.00 | | 774 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 231.00 | 123 231.00 | | 123 231.00 |
UT Other financial assets | 27 493.00 | | | 27 493.00 |
UX Other trade receivables | 2 684 371.00 | | | 2 684 371.00 |
UY Staff and related accounts | 76 285.00 | | | 76 285.00 |
UZ Social Security, other social security organizations | 1 079.00 | | | 1 079.00 |
VA Doubtful or disputed receivables | 24 741.00 | | | 24 741.00 |
VB VAT | 1 356 162.00 | | | 1 356 162.00 |
VC Group and associates | 53 524.00 | | | 53 524.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 9 156 790.00 | 9 156 790.00 | | 9 156 790.00 |
VN Other taxes, similar payments | 7 978.00 | | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 491.00 | 41 491.00 | | 41 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 047.00 | | | 856 047.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 506.00 | 5 037 273.00 | 52 234.00 | 5 089 506.00 |
VW VAT | 1 717 914.00 | 1 717 914.00 | | 1 717 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 450 433.00 | 21 450 433.00 | | 21 450 433.00 |
