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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 | 1 583.00 | | 1 583.00 | 1 583.00 |
AH Goodwill | 140 572.00 | 140 572.00 | | 140 572.00 |
AJ Other Intangible Assets | 175 073.00 | 151 733.00 | 23 340.00 | 175 073.00 |
AR Technical installations, industrial equipment and tools | 239 203.00 | 193 366.00 | 45 837.00 | 239 203.00 |
AT Other tangible assets | 152 247.00 | 149 128.00 | 3 119.00 | 152 247.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 713 868.00 | 634 800.00 | 79 067.00 | 713 868.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 7 255 424.00 | 197 183.00 | 7 058 241.00 | 7 255 424.00 |
BZ Other receivables | 1 163 380.00 | | 1 163 380.00 | 1 163 380.00 |
CF Cash and cash equivalents | 894 266.00 | | 894 266.00 | 894 266.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 9 316 928.00 | 197 183.00 | 9 119 745.00 | 9 316 928.00 |
CO Grand total (0 to V) | 10 030 796.00 | 831 983.00 | 9 198 813.00 | 10 030 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DB Share, merger, contribution premiums, etc. | 4 960 000.00 | 4 960 000.00 | | 4 960 000.00 |
DD Legal reserve (1) | 4 535.00 | 4 535.00 | | 4 535.00 |
DG Other reserves | 401 145.00 | 401 145.00 | | 401 145.00 |
DH Retained earnings | -11 490 224.00 | -10 018 939.00 | | -11 490 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 648.00 | -1 471 285.00 | | -416 648.00 |
DL TOTAL (I) | -4 961 191.00 | -4 544 544.00 | | -4 961 191.00 |
DP Provisions for Risks | 644 230.00 | 1 317 179.00 | | 644 230.00 |
DQ Provisions for Expenses | 90 369.00 | 143 436.00 | | 90 369.00 |
DR TOTAL (IV) | 734 599.00 | 1 460 615.00 | | 734 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 891.00 | 4 030 637.00 | | 5 321 891.00 |
DX Trade payables and related accounts | 3 486 298.00 | 1 205 005.00 | | 3 486 298.00 |
DY Tax and social security liabilities | 1 112 807.00 | 932 366.00 | | 1 112 807.00 |
EA Other liabilities | 3 504 410.00 | 3 576 812.00 | | 3 504 410.00 |
EC TOTAL (IV) | 13 425 405.00 | 9 744 820.00 | | 13 425 405.00 |
EE Grand total (I to V) | 9 198 813.00 | 6 660 891.00 | | 9 198 813.00 |
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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 | 5 641 752.00 | | 5 641 752.00 | 5 641 752.00 |
FJ Net sales | 5 641 752.00 | | 5 641 752.00 | 5 641 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 730.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 728 601.00 | |
FW Other purchases and external expenses | | | 4 276 208.00 | |
FX Taxes, duties, and similar payments | | | 33 589.00 | |
FY Salaries and Wages | | | 850 105.00 | |
FZ Social Security Contributions | | | 462 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 463.00 | |
GE Other Expenses | | | 108 388.00 | |
GF Total Operating Expenses (II) | | | 5 781 941.00 | |
GG - OPERATING RESULT (I - II) | | | -53 339.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 41 254.00 | |
GU Total financial expenses (VI) | | | 41 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 699.00 | | |
HC Reversals of provisions and transfers of expenses | 656 465.00 | | | 656 465.00 |
HD Total exceptional income (VII) | 656 465.00 | 699.00 | | 656 465.00 |
HE Exceptional expenses on management operations | 838 186.00 | 37 340.00 | | 838 186.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 140 572.00 | 1 307 179.00 | | 140 572.00 |
HH Total exceptional expenses (VIII) | 978 759.00 | 1 344 520.00 | | 978 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 293.00 | -1 343 621.00 | | -322 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 307.00 | 7 535 391.00 | | 6 385 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 955.00 | 9 006 676.00 | | 6 801 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 648.00 | -1 471 285.00 | | -416 648.00 |
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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 | 708 867.00 | | | 708 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189.00 | |
I4 DECREASES Grand Total | | | 713 867.00 | |
IO DECREASES Total including other intangible assets | | | 317 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 228.00 | | | 312 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 450.00 | | | 391 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189.00 | | | 5 189.00 |
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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 | 448 995.00 | 45 233.00 | | 448 995.00 |
PE DEPRECIATION Total including other intangible assets | 137 979.00 | 13 754.00 | | 137 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 016.00 | 31 479.00 | | 311 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 460 615.00 | 5 463.00 | 731 479.00 | 1 460 615.00 |
6A on fixed assets – intangible | | 140 572.00 | | |
6T Receivables | 208 099.00 | | 10 916.00 | 208 099.00 |
7B Total provisions for depreciation | 208 099.00 | 140 572.00 | 10 916.00 | 208 099.00 |
7C Grand total | 1 668 714.00 | 146 035.00 | 742 395.00 | 1 668 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 321 891.00 | 5 321 891.00 | | 5 321 891.00 |
8B Suppliers and Related Accounts | 3 486 298.00 | 3 486 298.00 | | 3 486 298.00 |
8C Staff and Related Accounts | 226 603.00 | 226 603.00 | | 226 603.00 |
8D Social Security and Other Social Organizations | 104 033.00 | 104 033.00 | | 104 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504 410.00 | 3 504 410.00 | | 3 504 410.00 |
UT Other financial assets | 5 189.00 | | | 5 189.00 |
UX Other trade receivables | 7 255 424.00 | | | 7 255 424.00 |
UY Staff and related accounts | 26 282.00 | | | 26 282.00 |
VB VAT | 1 042 377.00 | | | 1 042 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 236.00 | 31 236.00 | | 31 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 327.00 | | | 21 327.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425 623.00 | 8 420 434.00 | 5 189.00 | 8 425 623.00 |
VW VAT | 750 935.00 | 750 935.00 | | 750 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 425 406.00 | 13 425 406.00 | | 13 425 406.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
