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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 103.00 | 96 173.00 | 6 929.00 | 103 103.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 179 162.00 | 112 684.00 | 66 477.00 | 179 162.00 |
BL Raw materials, supplies | 73 069.00 | 19 141.00 | 53 928.00 | 73 069.00 |
BV Advances and down payments on orders | 9 718.00 | | 9 718.00 | 9 718.00 |
BX Customers and related accounts | 3 021 311.00 | 177 094.00 | 2 844 217.00 | 3 021 311.00 |
BZ Other receivables | 794 770.00 | | 794 770.00 | 794 770.00 |
CD Marketable securities | 2 000 200.00 | | 2 000 200.00 | 2 000 200.00 |
CF Cash and cash equivalents | 22 273.00 | | 22 273.00 | 22 273.00 |
CH Prepaid expenses | 53 650.00 | | 53 650.00 | 53 650.00 |
CJ TOTAL (II) | 5 974 991.00 | 196 235.00 | 5 778 757.00 | 5 974 991.00 |
CO Grand total (0 to V) | 6 154 153.00 | 308 919.00 | 5 845 234.00 | 6 154 153.00 |
CU Other investments | 66 521.00 | 16 511.00 | 50 010.00 | 66 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 982.00 | | | 1 060 982.00 |
DB Share, merger, contribution premiums, etc. | 691 101.00 | | | 691 101.00 |
DD Legal reserve (1) | 106 098.00 | | | 106 098.00 |
DH Retained earnings | -196 495.00 | | | -196 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 898.00 | | | -1 063 898.00 |
DL TOTAL (I) | 597 788.00 | | | 597 788.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 577.00 | | | 33 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 227.00 | | | 1 582 227.00 |
DX Trade payables and related accounts | 2 180 808.00 | | | 2 180 808.00 |
DY Tax and social security liabilities | 1 081 493.00 | | | 1 081 493.00 |
EA Other liabilities | 125 135.00 | | | 125 135.00 |
EB Prepaid income (2) | 189 205.00 | | | 189 205.00 |
EC TOTAL (IV) | 5 192 446.00 | | | 5 192 446.00 |
EE Grand total (I to V) | 5 845 234.00 | | | 5 845 234.00 |
EG Accrued income and payables due within one year | 5 191 446.00 | | | 5 191 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 577.00 | | | 33 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 769 861.00 | 19 636.00 | 789 497.00 | 769 861.00 |
FG Production sold - services | 4 196 814.00 | 166 545.00 | 4 363 359.00 | 4 196 814.00 |
FJ Net sales | 4 966 675.00 | 186 181.00 | 5 152 856.00 | 4 966 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 461.00 | |
FQ Other income | | | 6 782.00 | |
FR Total operating income (I) | | | 5 279 099.00 | |
FS Purchases of goods (including customs duties) | | | 64 704.00 | |
FU Purchases of raw materials and other supplies | | | 117 525.00 | |
FV Inventory change (raw materials and supplies) | | | 29 367.00 | |
FW Other purchases and external expenses | | | 4 368 967.00 | |
FX Taxes, duties, and similar payments | | | 31 458.00 | |
FY Salaries and Wages | | | 1 069 744.00 | |
FZ Social Security Contributions | | | 494 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 88 852.00 | |
GF Total Operating Expenses (II) | | | 6 390 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 421.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 4 235.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 546.00 | | | 546.00 |
HK Income tax | -43 473.00 | | | -43 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 334.00 | | | 5 283 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 232.00 | | | 6 347 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 898.00 | | | -1 063 898.00 |
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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 | 168 590.00 | | | 168 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 059.00 | |
I4 DECREASES Grand Total | | | 179 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 532.00 | | | 92 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 059.00 | | | 76 059.00 |
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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 | 91 614.00 | 4 559.00 | | 91 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 614.00 | 4 559.00 | | 91 614.00 |
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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 | | 55 000.00 | | |
6N Inventories and work in progress | | 19 141.00 | | |
6T Receivables | 249 895.00 | 46 660.00 | 119 461.00 | 249 895.00 |
7B Total provisions for depreciation | 266 406.00 | 65 801.00 | 119 461.00 | 266 406.00 |
7C Grand total | 266 406.00 | 120 801.00 | 119 461.00 | 266 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 801.00 | 119 461.00 | |
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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 | 2 180 808.00 | 2 180 808.00 | | 2 180 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 135.00 | 125 135.00 | | 125 135.00 |
UT Other financial assets | 9 538.00 | | | 9 538.00 |
UX Other trade receivables | 2 861 972.00 | | | 2 861 972.00 |
VA Doubtful or disputed receivables | 159 339.00 | | | 159 339.00 |
VC Group and associates | 78 800.00 | | | 78 800.00 |
VG Loans with a maturity of up to one year at origin | 33 577.00 | 33 577.00 | | 33 577.00 |
VI Group and Associates | 1 582 227.00 | 1 582 227.00 | | 1 582 227.00 |
VN Other taxes, similar payments | 490 121.00 | | | 490 121.00 |
VP Miscellaneous | 225 849.00 | | | 225 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080 493.00 | 1 080 493.00 | | 1 080 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 619.00 | 3 816 081.00 | 9 538.00 | 3 825 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 240.00 | 5 002 240.00 | | 5 002 240.00 |
