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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 645 952.00 | 349 918.00 | 296 034.00 | 645 952.00 |
AR Technical installations, industrial equipment and tools | 22 949.00 | 22 949.00 | | 22 949.00 |
AT Other tangible assets | 69 128.00 | 69 128.00 | | 69 128.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 738 826.00 | 441 996.00 | 296 831.00 | 738 826.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BN Goods in progress | 36 247.00 | | 36 247.00 | 36 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 439.00 | 8 658.00 | 32 780.00 | 41 439.00 |
BZ Other receivables | 83 284.00 | | 83 284.00 | 83 284.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 188 130.00 | 8 658.00 | 179 472.00 | 188 130.00 |
CO Grand total (0 to V) | 926 957.00 | 450 654.00 | 476 303.00 | 926 957.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 768.00 | 240 768.00 | | 240 768.00 |
DD Legal reserve (1) | 24 077.00 | 24 077.00 | | 24 077.00 |
DH Retained earnings | -334 381.00 | -845 779.00 | | -334 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 436.00 | 511 398.00 | | -693 436.00 |
DL TOTAL (I) | -762 972.00 | -69 536.00 | | -762 972.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 29 817.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 669.00 | 30 169.00 | | 530 669.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 598 048.00 | 841 251.00 | | 598 048.00 |
DY Tax and social security liabilities | 79 004.00 | 108 970.00 | | 79 004.00 |
EA Other liabilities | 2 653.00 | 30 000.00 | | 2 653.00 |
EB Prepaid income (2) | 28 480.00 | | | 28 480.00 |
EC TOTAL (IV) | 1 239 275.00 | 1 040 207.00 | | 1 239 275.00 |
EE Grand total (I to V) | 476 303.00 | 970 671.00 | | 476 303.00 |
EG Accrued income and payables due within one year | 1 239 275.00 | 1 040 207.00 | | 1 239 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 279.00 | | |
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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 | 821.00 | | 821.00 | 821.00 |
FD Production sold - goods | 13 299.00 | | 13 299.00 | 13 299.00 |
FG Production sold - services | 859 321.00 | | 859 321.00 | 859 321.00 |
FJ Net sales | 873 441.00 | | 873 441.00 | 873 441.00 |
FM Inventory production | | | -4 513.00 | |
FO Operating subsidies | | | 20 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 893 587.00 | |
FU Purchases of raw materials and other supplies | | | 41 305.00 | |
FV Inventory change (raw materials and supplies) | | | 33 623.00 | |
FW Other purchases and external expenses | | | 698 729.00 | |
FX Taxes, duties, and similar payments | | | 13 389.00 | |
FY Salaries and Wages | | | 374 223.00 | |
FZ Social Security Contributions | | | 132 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 314.00 | |
GB Operating Expenses - Provisions | | | 343 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 651 885.00 | |
GG - OPERATING RESULT (I - II) | | | -758 297.00 | |
GL Other interest and similar income | | | 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | | 88 498.00 | | |
HB Exceptional income from capital transactions | 103 005.00 | 145 292.00 | | 103 005.00 |
HD Total exceptional income (VII) | 103 005.00 | 145 292.00 | | 103 005.00 |
HE Exceptional expenses on management operations | 272.00 | 30 190.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 36 113.00 | 133 700.00 | | 36 113.00 |
HH Total exceptional expenses (VIII) | 36 385.00 | 163 890.00 | | 36 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 620.00 | -18 598.00 | | 66 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 071.00 | 2 697 987.00 | | 997 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 507.00 | 2 186 590.00 | | 1 690 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 436.00 | 511 398.00 | | -693 436.00 |
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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 | 4 132 430.00 | | | 4 132 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | 3 393 603.00 | 738 826.00 | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 645 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 388 753.00 | 92 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 802.00 | | | 650 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 831.00 | | | 3 480 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 3 437 254.00 | 12 314.00 | 3 357 490.00 | 3 437 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | 4 850.00 | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 404.00 | 12 314.00 | 3 352 640.00 | 3 432 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 627.00 | 343 291.00 | | 6 627.00 |
6T Receivables | 10 156.00 | 12 204.00 | 13 702.00 | 10 156.00 |
7B Total provisions for depreciation | 16 783.00 | 355 495.00 | 13 702.00 | 16 783.00 |
7C Grand total | 16 783.00 | 355 495.00 | 13 702.00 | 16 783.00 |
UE of which provisions and reversals: - Operating | | 345 339.00 | 3 546.00 | |
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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 | 598 048.00 | 598 048.00 | | 598 048.00 |
8C Staff and Related Accounts | 25 508.00 | 25 508.00 | | 25 508.00 |
8D Social Security and Other Social Organizations | 50 006.00 | 50 006.00 | | 50 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
8L Deferred income | 28 480.00 | 28 480.00 | | 28 480.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 31 075.00 | | | 31 075.00 |
VA Doubtful or disputed receivables | 10 364.00 | | | 10 364.00 |
VB VAT | 70 532.00 | | | 70 532.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 530 669.00 | 530 669.00 | | 530 669.00 |
VM Income taxes | 9 452.00 | | | 9 452.00 |
VP Miscellaneous | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 389.00 | 127 389.00 | | 127 389.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 275.00 | 1 239 275.00 | | 1 239 275.00 |
