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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 265 023.00 | 123 162.00 | 141 862.00 | 265 023.00 |
BH Other financial assets | 107 833.00 | 3 840.00 | 103 993.00 | 107 833.00 |
BJ TOTAL (I) | 400 332.00 | 128 122.00 | 272 210.00 | 400 332.00 |
BV Advances and down payments on orders | 47 687.00 | | 47 687.00 | 47 687.00 |
BX Customers and related accounts | 2 344 523.00 | 167 037.00 | 2 177 486.00 | 2 344 523.00 |
BZ Other receivables | 642 331.00 | | 642 331.00 | 642 331.00 |
CF Cash and cash equivalents | 7 937 993.00 | | 7 937 993.00 | 7 937 993.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 10 990 284.00 | 167 037.00 | 10 823 247.00 | 10 990 284.00 |
CN Currency translation adjustments (V) | 1 282 407.00 | | 1 282 407.00 | 1 282 407.00 |
CO Grand total (0 to V) | 12 673 023.00 | 295 159.00 | 12 377 864.00 | 12 673 023.00 |
CU Other investments | 26 355.00 | | 26 355.00 | 26 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | 179 360.00 | | 179 360.00 |
DB Share, merger, contribution premiums, etc. | 471 408.00 | 471 408.00 | | 471 408.00 |
DD Legal reserve (1) | 17 936.00 | 17 936.00 | | 17 936.00 |
DG Other reserves | 1 231 959.00 | 148 679.00 | | 1 231 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018 063.00 | 1 083 280.00 | | -1 018 063.00 |
DL TOTAL (I) | 882 600.00 | 1 900 663.00 | | 882 600.00 |
DP Provisions for Risks | 89 373.00 | 229 655.00 | | 89 373.00 |
DQ Provisions for Expenses | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 194 373.00 | 229 655.00 | | 194 373.00 |
DU Loans and Debts from Credit Institutions (3) | 7 173 216.00 | 4 373 079.00 | | 7 173 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 68 338.00 | | 11 833.00 |
DX Trade payables and related accounts | 1 346 593.00 | 2 994 807.00 | | 1 346 593.00 |
DY Tax and social security liabilities | 1 068 197.00 | 1 273 973.00 | | 1 068 197.00 |
EA Other liabilities | 35 977.00 | 18 542.00 | | 35 977.00 |
EB Prepaid income (2) | 1 034 378.00 | 1 111 677.00 | | 1 034 378.00 |
EC TOTAL (IV) | 10 670 194.00 | 9 840 416.00 | | 10 670 194.00 |
ED (V) | 630 697.00 | 619 155.00 | | 630 697.00 |
EE Grand total (I to V) | 12 377 864.00 | 12 589 890.00 | | 12 377 864.00 |
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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 | 1 707 780.00 | 8 194 467.00 | 9 902 247.00 | 1 707 780.00 |
FJ Net sales | 1 707 780.00 | 8 194 467.00 | 9 902 247.00 | 1 707 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 997.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 347 250.00 | |
FU Purchases of raw materials and other supplies | | | 6 550.00 | |
FW Other purchases and external expenses | | | 5 969 520.00 | |
FX Taxes, duties, and similar payments | | | 338 425.00 | |
FY Salaries and Wages | | | 3 044 396.00 | |
FZ Social Security Contributions | | | 1 650 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 221.00 | |
GE Other Expenses | | | 41 165.00 | |
GF Total Operating Expenses (II) | | | 11 365 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 147.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GN Positive exchange differences | | | 26 042.00 | |
GP Total financial income (V) | | | 28 980.00 | |
GR Interest and similar expenses | | | 50 776.00 | |
GS Negative differences of foreign exchange | | | 24 177.00 | |
GU Total financial expenses (VI) | | | 74 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HB Exceptional income from capital transactions | | 2 249 095.00 | | |
HD Total exceptional income (VII) | | 2 250 183.00 | | |
HE Exceptional expenses on management operations | 918.00 | 237.00 | | 918.00 |
HF Exceptional expenses on capital transactions | | 30 245.00 | | |
HH Total exceptional expenses (VIII) | 918.00 | 30 482.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | 2 219 702.00 | | -918.00 |
HJ Employee participation in company results | -1 822.00 | 100 656.00 | | -1 822.00 |
HK Income tax | -45 152.00 | 503 289.00 | | -45 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 376 230.00 | 19 553 841.00 | | 10 376 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 394 293.00 | 18 470 562.00 | | 11 394 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018 063.00 | 1 083 280.00 | | -1 018 063.00 |
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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 | 400 332.00 | | | 400 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 188.00 | |
I4 DECREASES Grand Total | | | 400 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 023.00 | | | 265 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 188.00 | | | 134 188.00 |
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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 | 96 117.00 | 28 165.00 | | 96 117.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 1 038.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 034.00 | 27 127.00 | | 96 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 400.00 | | | 38 400.00 |
5R Provisions for social security and tax charges on accrued leave | | 105 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 655.00 | 194 221.00 | 229 504.00 | 229 655.00 |
6T Receivables | 241 237.00 | 92 778.00 | 166 978.00 | 241 237.00 |
7B Total provisions for depreciation | 245 077.00 | 92 778.00 | 166 978.00 | 245 077.00 |
7C Grand total | 474 732.00 | 286 999.00 | 396 482.00 | 474 732.00 |
UE of which provisions and reversals: - Operating | | 286 999.00 | 396 482.00 | |
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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 | 11 833.00 | 11 833.00 | | 11 833.00 |
8B Suppliers and Related Accounts | 1 346 593.00 | 1 346 593.00 | | 1 346 593.00 |
8C Staff and Related Accounts | 345 934.00 | 345 934.00 | | 345 934.00 |
8D Social Security and Other Social Organizations | 331 783.00 | 331 783.00 | | 331 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 977.00 | 35 977.00 | | 35 977.00 |
8L Deferred income | 1 034 378.00 | 1 034 378.00 | | 1 034 378.00 |
UT Other financial assets | 107 833.00 | 107 833.00 | | 107 833.00 |
UX Other trade receivables | 2 344 523.00 | | | 2 344 523.00 |
UY Staff and related accounts | 161 680.00 | | | 161 680.00 |
VB VAT | 83 081.00 | | | 83 081.00 |
VC Group and associates | 364 126.00 | | | 364 126.00 |
VG Loans with a maturity of up to one year at origin | 7 173 216.00 | 7 173 216.00 | | 7 173 216.00 |
VP Miscellaneous | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 526.00 | 61 526.00 | | 61 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 405.00 | | | 32 405.00 |
VS Prepaid expenses | 17 750.00 | | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 437.00 | 3 112 437.00 | | 3 112 437.00 |
VW VAT | 328 954.00 | 328 954.00 | | 328 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 670 194.00 | 10 670 194.00 | | 10 670 194.00 |
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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 | 53.00 | | | 53.00 |
