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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 | 44 575.00 | 38 559.00 | 6 015.00 | 44 575.00 |
AH Goodwill | 990 861.00 | | 990 861.00 | 990 861.00 |
AT Other tangible assets | 91 752.00 | 18 874.00 | 72 878.00 | 91 752.00 |
BH Other financial assets | 125 945.00 | | 125 945.00 | 125 945.00 |
BJ TOTAL (I) | 4 858 628.00 | 59 933.00 | 4 798 694.00 | 4 858 628.00 |
BX Customers and related accounts | 4 998 438.00 | 139 996.00 | 4 858 441.00 | 4 998 438.00 |
BZ Other receivables | 1 840 290.00 | 31 419.00 | 1 808 871.00 | 1 840 290.00 |
CF Cash and cash equivalents | 263 035.00 | | 263 035.00 | 263 035.00 |
CH Prepaid expenses | 201 602.00 | | 201 602.00 | 201 602.00 |
CJ TOTAL (II) | 7 303 366.00 | 171 415.00 | 7 131 950.00 | 7 303 366.00 |
CO Grand total (0 to V) | 12 161 995.00 | 231 349.00 | 11 930 645.00 | 12 161 995.00 |
CP Shares due in less than one year | 125 945.00 | | | 125 945.00 |
CU Other investments | 3 605 494.00 | 2 500.00 | 3 602 994.00 | 3 605 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 500.00 | 4 858 500.00 | | 8 131 500.00 |
DH Retained earnings | -1 221 160.00 | | | -1 221 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828 090.00 | -1 221 160.00 | | -2 828 090.00 |
DL TOTAL (I) | 4 082 248.00 | 3 637 339.00 | | 4 082 248.00 |
DP Provisions for Risks | 115 325.00 | 70 000.00 | | 115 325.00 |
DR TOTAL (IV) | 115 325.00 | 70 000.00 | | 115 325.00 |
DU Loans and Debts from Credit Institutions (3) | 32 117.00 | 18 625.00 | | 32 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 23 055.00 | | 3 322.00 |
DW Advances and down payments received on current orders | 93 881.00 | 81 668.00 | | 93 881.00 |
DX Trade payables and related accounts | 6 081 191.00 | 6 214 522.00 | | 6 081 191.00 |
DY Tax and social security liabilities | 1 394 010.00 | 1 012 380.00 | | 1 394 010.00 |
EA Other liabilities | 6 287.00 | 1 141 947.00 | | 6 287.00 |
EB Prepaid income (2) | 122 259.00 | 718 418.00 | | 122 259.00 |
EC TOTAL (IV) | 7 733 071.00 | 9 210 617.00 | | 7 733 071.00 |
EE Grand total (I to V) | 11 930 645.00 | 12 917 956.00 | | 11 930 645.00 |
EG Accrued income and payables due within one year | 7 724 668.00 | 9 210 617.00 | | 7 724 668.00 |
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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 | -15 000.00 | | -15 000.00 | -15 000.00 |
FD Production sold - goods | 5 922 259.00 | 397 341.00 | 6 319 600.00 | 5 922 259.00 |
FG Production sold - services | 5 998 339.00 | 276 878.00 | 6 275 217.00 | 5 998 339.00 |
FJ Net sales | 11 905 599.00 | 674 219.00 | 12 579 818.00 | 11 905 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 547.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 684 385.00 | |
FS Purchases of goods (including customs duties) | | | 6 211 787.00 | |
FU Purchases of raw materials and other supplies | | | 176 374.00 | |
FW Other purchases and external expenses | | | 6 491 180.00 | |
FX Taxes, duties, and similar payments | | | 32 570.00 | |
FY Salaries and Wages | | | 2 091 685.00 | |
FZ Social Security Contributions | | | 866 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 325.00 | |
GE Other Expenses | | | -11 973.00 | |
GF Total Operating Expenses (II) | | | 16 162 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 266.00 | |
GL Other interest and similar income | | | 1 800 230.00 | |
GP Total financial income (V) | | | 1 806 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 419.00 | |
GR Interest and similar expenses | | | 1 037 366.00 | |
GU Total financial expenses (VI) | | | 1 058 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 039.00 | | | 5 039.00 |
HD Total exceptional income (VII) | 5 039.00 | | | 5 039.00 |
HE Exceptional expenses on management operations | 102 462.00 | 19 076.00 | | 102 462.00 |
HH Total exceptional expenses (VIII) | 102 462.00 | 19 076.00 | | 102 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 423.00 | -19 076.00 | | -97 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 495 920.00 | 13 043 973.00 | | 14 495 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 324 011.00 | 14 265 133.00 | | 17 324 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 828 090.00 | -1 221 160.00 | | -2 828 090.00 |
HP References: Equipment leasing | 518.00 | 5 930.00 | | 518.00 |
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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 | 4 297 647.00 | | 560 981.00 | 4 297 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731 440.00 | |
I4 DECREASES Grand Total | | | 4 858 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 861.00 | | 44 575.00 | 990 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 049.00 | | 51 703.00 | 40 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 737.00 | | 464 703.00 | 3 266 737.00 |
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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 | 4 020.00 | 53 414.00 | | 4 020.00 |
PE DEPRECIATION Total including other intangible assets | | 38 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020.00 | 14 854.00 | | 4 020.00 |
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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 | 70 000.00 | 115 325.00 | 70 000.00 | 70 000.00 |
6T Receivables | 4 105.00 | 135 891.00 | | 4 105.00 |
6X Other provisions for depreciation | 10 000.00 | 21 420.00 | | 10 000.00 |
7B Total provisions for depreciation | 16 605.00 | 157 311.00 | | 16 605.00 |
7C Grand total | 86 605.00 | 272 636.00 | 70 000.00 | 86 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 251 216.00 | 70 000.00 | |
UG - Financial | | 21 420.00 | | |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8B Suppliers and Related Accounts | 6 081 192.00 | 6 081 192.00 | | 6 081 192.00 |
8C Staff and Related Accounts | 231 534.00 | 231 534.00 | | 231 534.00 |
8D Social Security and Other Social Organizations | 451 512.00 | 451 512.00 | | 451 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
8L Deferred income | 122 260.00 | 122 260.00 | | 122 260.00 |
UT Other financial assets | 125 946.00 | 125 946.00 | | 125 946.00 |
UX Other trade receivables | 4 984 355.00 | | | 4 984 355.00 |
UY Staff and related accounts | 16 786.00 | | | 16 786.00 |
VA Doubtful or disputed receivables | 14 083.00 | | | 14 083.00 |
VB VAT | 950 199.00 | | | 950 199.00 |
VC Group and associates | 820 961.00 | | | 820 961.00 |
VG Loans with a maturity of up to one year at origin | 18 550.00 | 18 550.00 | | 18 550.00 |
VH Loans with a maturity of more than one year at origin | 13 568.00 | 5 165.00 | 8 403.00 | 13 568.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VP Miscellaneous | 25 910.00 | | | 25 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 158.00 | 73 158.00 | | 73 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 435.00 | | | 26 435.00 |
VS Prepaid expenses | 201 602.00 | | | 201 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 166 277.00 | 7 166 277.00 | | 7 166 277.00 |
VW VAT | 637 807.00 | 637 807.00 | | 637 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639 189.00 | 7 630 786.00 | 8 403.00 | 7 639 189.00 |
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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 | 36.00 | | | 36.00 |
