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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 | 265 888.00 | 4 108.00 | 261 781.00 | 265 888.00 |
AH Goodwill | 155 456.00 | 62 182.00 | 93 273.00 | 155 456.00 |
AR Technical installations, industrial equipment and tools | 126 766.00 | 125 665.00 | 1 101.00 | 126 766.00 |
AT Other tangible assets | 473 458.00 | 241 455.00 | 232 003.00 | 473 458.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 470 881.00 | | 470 881.00 | 470 881.00 |
BJ TOTAL (I) | 5 403 701.00 | 1 433 410.00 | 3 970 291.00 | 5 403 701.00 |
BT Goods | 4 124 595.00 | 18 443.00 | 4 106 152.00 | 4 124 595.00 |
BV Advances and down payments on orders | 48 129.00 | | 48 129.00 | 48 129.00 |
BX Customers and related accounts | 1 372 729.00 | 498 015.00 | 874 714.00 | 1 372 729.00 |
BZ Other receivables | 1 404 296.00 | | 1 404 296.00 | 1 404 296.00 |
CF Cash and cash equivalents | 94 451.00 | | 94 451.00 | 94 451.00 |
CH Prepaid expenses | 416 534.00 | | 416 534.00 | 416 534.00 |
CJ TOTAL (II) | 7 460 734.00 | 516 458.00 | 6 944 276.00 | 7 460 734.00 |
CN Currency translation adjustments (V) | 8 701.00 | | 8 701.00 | 8 701.00 |
CO Grand total (0 to V) | 12 873 136.00 | 1 949 868.00 | 10 923 268.00 | 12 873 136.00 |
CU Other investments | 3 900 001.00 | 1 000 000.00 | 2 900 001.00 | 3 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 800.00 | 1 077 800.00 | | 1 077 800.00 |
DB Share, merger, contribution premiums, etc. | 5 525 194.00 | 5 525 194.00 | | 5 525 194.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | -2 136 026.00 | -571 235.00 | | -2 136 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 541 348.00 | -1 564 791.00 | | -3 541 348.00 |
DK Regulated provisions | 1 491.00 | 1 491.00 | | 1 491.00 |
DL TOTAL (I) | 995 711.00 | 4 537 059.00 | | 995 711.00 |
DP Provisions for Risks | 180 102.00 | 195 200.00 | | 180 102.00 |
DQ Provisions for Expenses | 508 441.00 | 560 457.00 | | 508 441.00 |
DR TOTAL (IV) | 688 542.00 | 755 656.00 | | 688 542.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 1 372.00 | | 819.00 |
DX Trade payables and related accounts | 1 786 116.00 | 2 510 282.00 | | 1 786 116.00 |
DY Tax and social security liabilities | 944 315.00 | 998 828.00 | | 944 315.00 |
EA Other liabilities | 6 484 902.00 | 4 958 225.00 | | 6 484 902.00 |
EC TOTAL (IV) | 9 216 153.00 | 8 468 707.00 | | 9 216 153.00 |
ED (V) | 22 862.00 | 43 228.00 | | 22 862.00 |
EE Grand total (I to V) | 10 923 268.00 | 13 804 650.00 | | 10 923 268.00 |
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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 | 24 867 347.00 | 1 259 316.00 | 26 126 663.00 | 24 867 347.00 |
FG Production sold - services | 478 566.00 | 6 343.00 | 484 909.00 | 478 566.00 |
FJ Net sales | 25 345 913.00 | 1 265 659.00 | 26 611 572.00 | 25 345 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 265.00 | |
FQ Other income | | | 57 017.00 | |
FR Total operating income (I) | | | 27 002 853.00 | |
FS Purchases of goods (including customs duties) | | | 14 751 796.00 | |
FT Inventory change (goods) | | | -133 977.00 | |
FW Other purchases and external expenses | | | 7 221 020.00 | |
FX Taxes, duties, and similar payments | | | 183 275.00 | |
FY Salaries and Wages | | | 3 900 729.00 | |
FZ Social Security Contributions | | | 1 538 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 2 792 649.00 | |
GF Total Operating Expenses (II) | | | 30 414 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411 173.00 | |
GL Other interest and similar income | | | 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 799.00 | |
GP Total financial income (V) | | | 24 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 701.00 | |
GR Interest and similar expenses | | | 133 377.00 | |
GU Total financial expenses (VI) | | | 142 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 507.00 | 42 322.00 | | 26 507.00 |
HB Exceptional income from capital transactions | 39 268.00 | 17 046.00 | | 39 268.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 65 775.00 | 65 367.00 | | 65 775.00 |
HE Exceptional expenses on management operations | 2 414.00 | 4 121.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 44 800.00 | 66 790.00 | | 44 800.00 |
HG Exceptional depreciation and provisions | 31 091.00 | 31 091.00 | | 31 091.00 |
HH Total exceptional expenses (VIII) | 78 305.00 | 102 002.00 | | 78 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 530.00 | -36 635.00 | | -12 530.00 |
HK Income tax | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 093 060.00 | 31 273 392.00 | | 27 093 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 634 409.00 | 32 838 183.00 | | 30 634 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 541 348.00 | -1 564 791.00 | | -3 541 348.00 |
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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 | 1 028 130.00 | | 115 579.00 | 1 028 130.00 |
I4 DECREASES Grand Total | | 122 139.00 | 1 021 569.00 | |
IO DECREASES Total including other intangible assets | | | 421 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 139.00 | 600 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 344.00 | | | 421 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 786.00 | | 115 579.00 | 606 786.00 |
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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 | 405 072.00 | 105 677.00 | 77 340.00 | 405 072.00 |
PE DEPRECIATION Total including other intangible assets | 31 518.00 | 34 771.00 | | 31 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 554.00 | 70 906.00 | 77 340.00 | 373 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 755 657.00 | 9 601.00 | 76 715.00 | 755 657.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 755 657.00 | 9 601.00 | 76 715.00 | 1 755 657.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 786 116.00 | 1 786 116.00 | | 1 786 116.00 |
8C Staff and Related Accounts | 414 533.00 | 414 533.00 | | 414 533.00 |
8D Social Security and Other Social Organizations | 408 019.00 | 408 019.00 | | 408 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 656.00 | 405 656.00 | | 405 656.00 |
UT Other financial assets | 470 881.00 | 470 881.00 | | 470 881.00 |
UX Other trade receivables | 719 466.00 | | | 719 466.00 |
UY Staff and related accounts | 1 239.00 | | | 1 239.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 653 263.00 | | | 653 263.00 |
VC Group and associates | 113 319.00 | | | 113 319.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 6 079 246.00 | 6 079 246.00 | | 6 079 246.00 |
VN Other taxes, similar payments | 634 134.00 | | | 634 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 128.00 | 121 128.00 | | 121 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 359.00 | | | 655 359.00 |
VS Prepaid expenses | 416 534.00 | | | 416 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 440.00 | 3 664 440.00 | 8.00 | 3 664 440.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 153.00 | 9 216 153.00 | | 9 216 153.00 |
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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 | 78.00 | | | 78.00 |
