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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 | 89 615.00 | 85 986.00 | 3 629.00 | 89 615.00 |
AT Other tangible assets | 757 446.00 | 709 182.00 | 48 264.00 | 757 446.00 |
BH Other financial assets | 24 090.00 | | 24 090.00 | 24 090.00 |
BJ TOTAL (I) | 871 761.00 | 795 167.00 | 76 593.00 | 871 761.00 |
BX Customers and related accounts | 332 536.00 | | 332 536.00 | 332 536.00 |
BZ Other receivables | 2 934 140.00 | | 2 934 140.00 | 2 934 140.00 |
CD Marketable securities | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 5 633 131.00 | | 5 633 131.00 | 5 633 131.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 8 908 174.00 | | 8 908 174.00 | 8 908 174.00 |
CO Grand total (0 to V) | 9 779 935.00 | 795 167.00 | 8 984 768.00 | 9 779 935.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 295 799.00 | 1 095 022.00 | | 1 295 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 728.00 | 200 777.00 | | -122 728.00 |
DL TOTAL (I) | 1 222 571.00 | 1 345 299.00 | | 1 222 571.00 |
DP Provisions for Risks | 74 550.00 | 91 534.00 | | 74 550.00 |
DR TOTAL (IV) | 74 550.00 | 91 534.00 | | 74 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | | | 5 906.00 |
DX Trade payables and related accounts | 1 528 979.00 | 685 759.00 | | 1 528 979.00 |
DY Tax and social security liabilities | 558 423.00 | 768 184.00 | | 558 423.00 |
DZ Fixed asset liabilities and related accounts | 3 161.00 | | | 3 161.00 |
EA Other liabilities | 5 591 178.00 | 5 874 261.00 | | 5 591 178.00 |
EC TOTAL (IV) | 7 687 647.00 | 7 328 204.00 | | 7 687 647.00 |
EE Grand total (I to V) | 8 984 768.00 | 8 765 037.00 | | 8 984 768.00 |
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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 | 4 303 657.00 | | 4 303 657.00 | 4 303 657.00 |
FJ Net sales | 4 303 657.00 | | 4 303 657.00 | 4 303 657.00 |
FO Operating subsidies | | | 3 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 428.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 4 455 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 504 329.00 | |
FX Taxes, duties, and similar payments | | | 83 150.00 | |
FY Salaries and Wages | | | 1 328 255.00 | |
FZ Social Security Contributions | | | 612 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 762.00 | |
GE Other Expenses | | | 12 780.00 | |
GF Total Operating Expenses (II) | | | 4 581 513.00 | |
GG - OPERATING RESULT (I - II) | | | -125 940.00 | |
GL Other interest and similar income | | | 89 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 89 827.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HB Exceptional income from capital transactions | | 17 700.00 | | |
HC Reversals of provisions and transfers of expenses | 98 434.00 | 37 500.00 | | 98 434.00 |
HD Total exceptional income (VII) | 100 199.00 | 55 200.00 | | 100 199.00 |
HE Exceptional expenses on management operations | 105 322.00 | 9 924.00 | | 105 322.00 |
HF Exceptional expenses on capital transactions | | 17 700.00 | | |
HG Exceptional depreciation and provisions | 81 450.00 | 14 000.00 | | 81 450.00 |
HH Total exceptional expenses (VIII) | 186 772.00 | 41 624.00 | | 186 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 572.00 | 13 576.00 | | -86 572.00 |
HK Income tax | | 18 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 600.00 | 4 911 468.00 | | 4 645 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 328.00 | 4 710 691.00 | | 4 768 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 728.00 | 200 777.00 | | -122 728.00 |
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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 | 869 127.00 | | 2 634.00 | 869 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | 2 634.00 | | 871 761.00 | 2 634.00 |
IO DECREASES Total including other intangible assets | | | 89 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 615.00 | | | 89 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 812.00 | | 2 634.00 | 754 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | | 24 700.00 |
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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 | 754 405.00 | 40 762.00 | | 754 405.00 |
PE DEPRECIATION Total including other intangible assets | 81 791.00 | 4 195.00 | | 81 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 614.00 | 36 567.00 | | 672 614.00 |
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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 | 91 534.00 | 81 450.00 | 98 434.00 | 91 534.00 |
7B Total provisions for depreciation | 23.00 | | 23.00 | 23.00 |
7C Grand total | 91 557.00 | 81 450.00 | 98 457.00 | 91 557.00 |
UG - Financial | | | 23.00 | |
UJ - Exceptional | | 81 450.00 | 98 434.00 | |
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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 | 1 528 979.00 | 1 528 979.00 | | 1 528 979.00 |
8C Staff and Related Accounts | 209 847.00 | 209 847.00 | | 209 847.00 |
8D Social Security and Other Social Organizations | 194 842.00 | 194 842.00 | | 194 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591 178.00 | 5 591 178.00 | | 5 591 178.00 |
UT Other financial assets | 24 090.00 | 24 090.00 | | 24 090.00 |
UX Other trade receivables | 332 536.00 | | | 332 536.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 255 254.00 | | | 255 254.00 |
VC Group and associates | 2 531 233.00 | | | 2 531 233.00 |
VG Loans with a maturity of up to one year at origin | 5 906.00 | 5 906.00 | | 5 906.00 |
VM Income taxes | 67 702.00 | | | 67 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 930.00 | 53 930.00 | | 53 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 951.00 | | | 73 951.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 683.00 | 3 292 683.00 | | 3 292 683.00 |
VW VAT | 99 805.00 | 99 805.00 | | 99 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687 647.00 | 7 687 647.00 | | 7 687 647.00 |
