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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 | 716 314.00 | 332 049.00 | 384 265.00 | 716 314.00 |
AP Buildings | 4 965.00 | 2 859.00 | 2 106.00 | 4 965.00 |
AT Other tangible assets | 234 798.00 | 187 932.00 | 46 867.00 | 234 798.00 |
BF Loans | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 1 429 957.00 | 798 059.00 | 631 898.00 | 1 429 957.00 |
BT Goods | 937 048.00 | 30 055.00 | 906 992.00 | 937 048.00 |
BX Customers and related accounts | 1 020 056.00 | | 1 020 056.00 | 1 020 056.00 |
BZ Other receivables | 782 972.00 | | 782 972.00 | 782 972.00 |
CD Marketable securities | 3 357.00 | 3 352.00 | 5.00 | 3 357.00 |
CF Cash and cash equivalents | 171 157.00 | | 171 157.00 | 171 157.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 2 930 324.00 | 33 407.00 | 2 896 917.00 | 2 930 324.00 |
CO Grand total (0 to V) | 4 360 282.00 | 831 466.00 | 3 528 815.00 | 4 360 282.00 |
CP Shares due in less than one year | 7 177.00 | | | 7 177.00 |
CX Development or Research and Development Expenses | 466 704.00 | 275 219.00 | 191 485.00 | 466 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 051.00 | 650 051.00 | | 650 051.00 |
DB Share, merger, contribution premiums, etc. | 1 268 067.00 | 1 268 067.00 | | 1 268 067.00 |
DD Legal reserve (1) | 10 932.00 | 10 932.00 | | 10 932.00 |
DH Retained earnings | -1 736 764.00 | -142 216.00 | | -1 736 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 320.00 | -1 594 548.00 | | -814 320.00 |
DL TOTAL (I) | -622 035.00 | 192 285.00 | | -622 035.00 |
DP Provisions for Risks | 237 135.00 | 342 785.00 | | 237 135.00 |
DQ Provisions for Expenses | | 14 915.00 | | |
DR TOTAL (IV) | 237 135.00 | 357 700.00 | | 237 135.00 |
DU Loans and Debts from Credit Institutions (3) | 115 672.00 | 304 143.00 | | 115 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 6 860.00 | | 939.00 |
DX Trade payables and related accounts | 2 956 931.00 | 2 471 280.00 | | 2 956 931.00 |
DY Tax and social security liabilities | 676 574.00 | 575 600.00 | | 676 574.00 |
EA Other liabilities | 163 600.00 | 171 586.00 | | 163 600.00 |
EC TOTAL (IV) | 3 913 715.00 | 3 529 470.00 | | 3 913 715.00 |
EE Grand total (I to V) | 3 528 815.00 | 4 079 456.00 | | 3 528 815.00 |
EG Accrued income and payables due within one year | 3 913 715.00 | 3 529 470.00 | | 3 913 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 180.00 | 304 143.00 | | 95 180.00 |
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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 | 3 802 893.00 | 1 441 337.00 | 5 244 230.00 | 3 802 893.00 |
FG Production sold - services | 116 307.00 | 19 785.00 | 136 092.00 | 116 307.00 |
FJ Net sales | 3 919 200.00 | 1 461 122.00 | 5 380 322.00 | 3 919 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 183.00 | |
FQ Other income | | | 27 486.00 | |
FR Total operating income (I) | | | 5 762 991.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 905.00 | |
FT Inventory change (goods) | | | -230 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 559.00 | |
FW Other purchases and external expenses | | | 1 786 469.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 560 071.00 | |
FZ Social Security Contributions | | | 203 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 350.00 | |
GE Other Expenses | | | 58 355.00 | |
GF Total Operating Expenses (II) | | | 6 660 146.00 | |
GG - OPERATING RESULT (I - II) | | | -897 155.00 | |
GL Other interest and similar income | | | 831.00 | |
GN Positive exchange differences | | | 22 259.00 | |
GP Total financial income (V) | | | 23 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 597.00 | |
GR Interest and similar expenses | | | 250 732.00 | |
GS Negative differences of foreign exchange | | | 65 876.00 | |
GU Total financial expenses (VI) | | | 317 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 268.00 | -4 975.00 | | 50 268.00 |
A4 Equity method investments | 54 692.00 | 42 761.00 | | 54 692.00 |
HA Exceptional income from management transactions | 54 853.00 | | | 54 853.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 199 853.00 | | | 199 853.00 |
HE Exceptional expenses on management operations | 104 907.00 | 231 317.00 | | 104 907.00 |
HF Exceptional expenses on capital transactions | 16 985.00 | 232 136.00 | | 16 985.00 |
HH Total exceptional expenses (VIII) | 121 892.00 | 463 453.00 | | 121 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 961.00 | -463 453.00 | | 77 961.00 |
HK Income tax | -298 990.00 | | | -298 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 933.00 | 6 168 603.00 | | 5 985 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 253.00 | 7 763 151.00 | | 6 800 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 320.00 | -1 594 548.00 | | -814 320.00 |
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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 | 1 434 681.00 | | 113 053.00 | 1 434 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390 554.00 | | 76 150.00 | 390 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 855.00 | 6 953.00 | |
I4 DECREASES Grand Total | | 118 000.00 | 1 429 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 466 704.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 716 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 146.00 | 239 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 091.00 | | 34 223.00 | 704 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 905.00 | | 1 004.00 | 330 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 131.00 | | 1 676.00 | 9 131.00 |
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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 | 473 247.00 | 517 550.00 | 101 015.00 | 473 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 166.00 | 164 440.00 | | 144 166.00 |
PE DEPRECIATION Total including other intangible assets | 96 020.00 | 295 942.00 | 15 081.00 | 96 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 061.00 | 57 168.00 | 85 934.00 | 233 061.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 357 700.00 | 184 350.00 | 304 915.00 | 357 700.00 |
6N Inventories and work in progress | | 30 055.00 | | |
6X Other provisions for depreciation | 2 755.00 | 597.00 | | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | 30 652.00 | | 2 755.00 |
7C Grand total | 360 455.00 | 215 002.00 | 304 915.00 | 360 455.00 |
UE of which provisions and reversals: - Operating | | 214 405.00 | 304 915.00 | |
UG - Financial | | 597.00 | | |
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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 | 2 956 931.00 | 2 956 931.00 | | 2 956 931.00 |
8C Staff and Related Accounts | 50 826.00 | 50 826.00 | | 50 826.00 |
8D Social Security and Other Social Organizations | 89 374.00 | 89 374.00 | | 89 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 600.00 | 163 600.00 | | 163 600.00 |
UP Loans | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 1 020 056.00 | | | 1 020 056.00 |
VB VAT | 63 436.00 | | | 63 436.00 |
VG Loans with a maturity of up to one year at origin | 115 672.00 | 115 672.00 | | 115 672.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 394 748.00 | | | 394 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 888.00 | 17 888.00 | | 17 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 789.00 | | | 324 789.00 |
VS Prepaid expenses | 15 734.00 | | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 939.00 | 1 825 939.00 | | 1 825 939.00 |
VW VAT | 518 486.00 | 518 486.00 | | 518 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 715.00 | 3 913 715.00 | | 3 913 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -1 606.00 | 25 694.00 | | -1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 605 798.00 | 217 201.00 | | 605 798.00 |
ST Other accounts | 717 655.00 | 824 407.00 | | 717 655.00 |
XQ Rental, rental and co-ownership charges | 69 888.00 | 109 762.00 | | 69 888.00 |
YP Average staff number | 13.00 | 23.00 | | 13.00 |
YS Bills discounted but not yet due | 139 275.00 | | | 139 275.00 |
YT Subcontracting | 370 764.00 | 325 075.00 | | 370 764.00 |
YV Retrocessions of fees, commissions and brokerage | 22 364.00 | 9 379.00 | | 22 364.00 |
YW Business tax | 12 545.00 | 10 587.00 | | 12 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 939.00 | 36 281.00 | | 10 939.00 |
YY Amount of VAT collected | 851 553.00 | 926 031.00 | | 851 553.00 |
YZ Total deductible VAT on goods and services | 935 885.00 | 286 470.00 | | 935 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 469.00 | 1 485 825.00 | | 1 786 469.00 |
