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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 | 25 396.00 | 21 135.00 | 4 261.00 | 25 396.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 7 175.00 | | 7 175.00 |
AT Other tangible assets | 290 565.00 | 231 065.00 | 59 499.00 | 290 565.00 |
BH Other financial assets | 17 159.00 | | 17 159.00 | 17 159.00 |
BJ TOTAL (I) | 340 296.00 | 259 376.00 | 80 920.00 | 340 296.00 |
BT Goods | 414 207.00 | 139 329.00 | 274 877.00 | 414 207.00 |
BX Customers and related accounts | 917 909.00 | 419 454.00 | 498 454.00 | 917 909.00 |
BZ Other receivables | 83 108.00 | | 83 108.00 | 83 108.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 145 994.00 | | 145 994.00 | 145 994.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 1 618 334.00 | 558 784.00 | 1 059 549.00 | 1 618 334.00 |
CO Grand total (0 to V) | 1 958 630.00 | 818 160.00 | 1 140 469.00 | 1 958 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 579 806.00 | 5 057 968.00 | | 7 579 806.00 |
DF Regulated reserves (1) | 4 058.00 | 4 059.00 | | 4 058.00 |
DH Retained earnings | -12 023 599.00 | -12 811 519.00 | | -12 023 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 726.00 | 787 919.00 | | 622 726.00 |
DL TOTAL (I) | -3 817 008.00 | -6 961 572.00 | | -3 817 008.00 |
DP Provisions for Risks | 140 063.00 | 127 248.00 | | 140 063.00 |
DQ Provisions for Expenses | 180 209.00 | 320 872.00 | | 180 209.00 |
DR TOTAL (IV) | 320 273.00 | 448 120.00 | | 320 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 954.00 | 802 500.00 | | 202 954.00 |
DX Trade payables and related accounts | 4 058 573.00 | 7 017 528.00 | | 4 058 573.00 |
DY Tax and social security liabilities | 304 616.00 | 451 250.00 | | 304 616.00 |
EA Other liabilities | 30 187.00 | 50 978.00 | | 30 187.00 |
EB Prepaid income (2) | 40 872.00 | 69 778.00 | | 40 872.00 |
EC TOTAL (IV) | 4 637 204.00 | 8 392 034.00 | | 4 637 204.00 |
EE Grand total (I to V) | 1 140 469.00 | 1 878 581.00 | | 1 140 469.00 |
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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 | 1 930 286.00 | | 1 930 286.00 | 1 930 286.00 |
FG Production sold - services | 796 967.00 | | 796 967.00 | 796 967.00 |
FJ Net sales | 2 727 253.00 | | 2 727 253.00 | 2 727 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 840.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 3 136 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 318.00 | |
FT Inventory change (goods) | | | 417 416.00 | |
FW Other purchases and external expenses | | | 856 887.00 | |
FX Taxes, duties, and similar payments | | | 34 886.00 | |
FY Salaries and Wages | | | 783 158.00 | |
FZ Social Security Contributions | | | 480 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 3 974 482.00 | |
GG - OPERATING RESULT (I - II) | | | -837 644.00 | |
GL Other interest and similar income | | | 210.00 | |
GO Net income from sales of marketable securities | | | 942.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 26 159.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 26 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577 082.00 | 2 447 856.00 | | 1 577 082.00 |
HC Reversals of provisions and transfers of expenses | 211 564.00 | 6 972.00 | | 211 564.00 |
HD Total exceptional income (VII) | 1 788 647.00 | 2 454 827.00 | | 1 788 647.00 |
HE Exceptional expenses on management operations | 208 900.00 | 680 680.00 | | 208 900.00 |
HF Exceptional expenses on capital transactions | 318.00 | 363.00 | | 318.00 |
HG Exceptional depreciation and provisions | 94 044.00 | 259 380.00 | | 94 044.00 |
HH Total exceptional expenses (VIII) | 303 263.00 | 940 424.00 | | 303 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485 383.00 | 1 514 404.00 | | 1 485 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 638.00 | 7 018 987.00 | | 4 926 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 912.00 | 6 231 068.00 | | 4 303 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 726.00 | 787 919.00 | | 622 726.00 |
HP References: Equipment leasing | | 101 414.00 | | |
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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 | 738 089.00 | | 23 525.00 | 738 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 160.00 | |
I4 DECREASES Grand Total | | 421 317.00 | 340 297.00 | |
IO DECREASES Total including other intangible assets | | 222 988.00 | 25 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 329.00 | 297 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 755.00 | | 1 630.00 | 246 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 298.00 | | 21 772.00 | 474 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 037.00 | | 123.00 | 17 037.00 |
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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 | 627 488.00 | 52 888.00 | 420 999.00 | 627 488.00 |
PE DEPRECIATION Total including other intangible assets | 237 327.00 | 6 796.00 | 222 988.00 | 237 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 161.00 | 46 092.00 | 198 011.00 | 390 161.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 120.00 | 94 045.00 | 221 891.00 | 448 120.00 |
6N Inventories and work in progress | 308 506.00 | 56 484.00 | 225 660.00 | 308 506.00 |
6T Receivables | 492 720.00 | 71 324.00 | 144 589.00 | 492 720.00 |
7B Total provisions for depreciation | 801 226.00 | 127 809.00 | 370 249.00 | 801 226.00 |
7C Grand total | 1 249 345.00 | 221 854.00 | 592 140.00 | 1 249 345.00 |
UE of which provisions and reversals: - Operating | | 127 809.00 | 380 576.00 | |
UJ - Exceptional | | 94 045.00 | 211 564.00 | |
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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 | 202 954.00 | 202 954.00 | | 202 954.00 |
8B Suppliers and Related Accounts | 4 058 573.00 | 4 058 573.00 | | 4 058 573.00 |
8C Staff and Related Accounts | 162 452.00 | 162 452.00 | | 162 452.00 |
8D Social Security and Other Social Organizations | 54 937.00 | 54 937.00 | | 54 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 188.00 | 30 188.00 | | 30 188.00 |
8L Deferred income | 40 873.00 | 40 873.00 | | 40 873.00 |
UT Other financial assets | 17 160.00 | | | 17 160.00 |
UX Other trade receivables | 408 669.00 | | | 408 669.00 |
UY Staff and related accounts | 16 800.00 | | | 16 800.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 509 241.00 | | | 509 241.00 |
VB VAT | 49 067.00 | | | 49 067.00 |
VC Group and associates | 13 579.00 | | | 13 579.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 898.00 | 24 898.00 | | 24 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 292.00 | 1 008 132.00 | 17 160.00 | 1 025 292.00 |
VW VAT | 62 331.00 | 62 331.00 | | 62 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 205.00 | 4 637 205.00 | | 4 637 205.00 |
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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 | 15.00 | | | 15.00 |
