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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 322 752.00 | 836 320.00 | 486 432.00 | 1 322 752.00 |
AF Concessions, Patents and Similar Rights | 8 183.00 | 8 183.00 | | 8 183.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 600 988.00 | 325.00 | 600 663.00 | 600 988.00 |
AT Other tangible assets | 2 013 744.00 | 934 098.00 | 1 079 646.00 | 2 013 744.00 |
AV Fixed assets in progress | 177 525.00 | | 177 525.00 | 177 525.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 4 874 083.00 | 1 778 926.00 | 3 095 156.00 | 4 874 083.00 |
BL Raw materials, supplies | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 1 907 436.00 | 44 821.00 | 1 862 615.00 | 1 907 436.00 |
BZ Other receivables | 910 595.00 | | 910 595.00 | 910 595.00 |
CF Cash and cash equivalents | 715 923.00 | | 715 923.00 | 715 923.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 3 570 030.00 | 44 821.00 | 3 525 209.00 | 3 570 030.00 |
CO Grand total (0 to V) | 8 494 336.00 | 1 823 747.00 | 6 670 589.00 | 8 494 336.00 |
CW Deferred expenses or loan issuance costs | 50 223.00 | | 50 223.00 | 50 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 660.00 | 3 620 660.00 | | 3 620 660.00 |
DB Share, merger, contribution premiums, etc. | 1 064.00 | 1 064.00 | | 1 064.00 |
DH Retained earnings | -3 196 444.00 | -3 124 641.00 | | -3 196 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 181.00 | -71 804.00 | | -250 181.00 |
DL TOTAL (I) | 175 099.00 | 425 280.00 | | 175 099.00 |
DP Provisions for Risks | | 14 230.00 | | |
DR TOTAL (IV) | | 14 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 848 758.00 | 996 861.00 | | 848 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 355.00 | 574 620.00 | | 2 017 355.00 |
DW Advances and down payments received on current orders | 9 035.00 | 9 335.00 | | 9 035.00 |
DX Trade payables and related accounts | 1 976 317.00 | 1 417 586.00 | | 1 976 317.00 |
DY Tax and social security liabilities | 698 867.00 | 787 776.00 | | 698 867.00 |
EA Other liabilities | 55 739.00 | 117 180.00 | | 55 739.00 |
EB Prepaid income (2) | 889 419.00 | 760 787.00 | | 889 419.00 |
EC TOTAL (IV) | 6 495 490.00 | 4 664 146.00 | | 6 495 490.00 |
EE Grand total (I to V) | 6 670 589.00 | 5 103 655.00 | | 6 670 589.00 |
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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 | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 12 013 431.00 | | 12 013 431.00 | 12 013 431.00 |
FJ Net sales | 12 014 181.00 | | 12 014 181.00 | 12 014 181.00 |
FO Operating subsidies | | | 22 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 286.00 | |
FQ Other income | | | 5 898.00 | |
FR Total operating income (I) | | | 12 411 753.00 | |
FS Purchases of goods (including customs duties) | | | 765 911.00 | |
FT Inventory change (goods) | | | 2 647.00 | |
FU Purchases of raw materials and other supplies | | | 171 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 7 277 243.00 | |
FX Taxes, duties, and similar payments | | | 189 920.00 | |
FY Salaries and Wages | | | 2 806 938.00 | |
FZ Social Security Contributions | | | 800 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 119.00 | |
GE Other Expenses | | | 164 710.00 | |
GF Total Operating Expenses (II) | | | 12 644 991.00 | |
GG - OPERATING RESULT (I - II) | | | -233 238.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 21 877.00 | |
GU Total financial expenses (VI) | | | 21 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 648.00 | 474.00 | | 14 648.00 |
HC Reversals of provisions and transfers of expenses | 14 230.00 | | | 14 230.00 |
HD Total exceptional income (VII) | 28 878.00 | 474.00 | | 28 878.00 |
HE Exceptional expenses on management operations | 7 152.00 | 4 508.00 | | 7 152.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HG Exceptional depreciation and provisions | 705.00 | 4 330.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 9 809.00 | 8 838.00 | | 9 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 069.00 | -8 364.00 | | 19 069.00 |
HJ Employee participation in company results | 14 788.00 | | | 14 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 284.00 | 9 837 386.00 | | 12 441 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 691 465.00 | 9 909 190.00 | | 12 691 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 181.00 | -71 804.00 | | -250 181.00 |
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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 | 3 985 326.00 | | 1 022 880.00 | 3 985 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 304 904.00 | | 17 848.00 | 1 304 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | 122 425.00 | 11 698.00 | 4 874 083.00 | 122 425.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 322 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 425.00 | 11 698.00 | 2 191 269.00 | 122 425.00 |
KD ACQUISITIONS Total including other intangible assets | 758 508.00 | | 600 663.00 | 758 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 024.00 | | 404 369.00 | 1 921 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 425.00 | | | 122 425.00 |
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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 | 1 329 267.00 | 461 150.00 | 11 490.00 | 1 329 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602 888.00 | 233 432.00 | | 602 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 508.00 | | | 8 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 871.00 | 227 718.00 | 11 490.00 | 717 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 230.00 | | 14 230.00 | 14 230.00 |
6T Receivables | 68 127.00 | 4 119.00 | 27 425.00 | 68 127.00 |
7B Total provisions for depreciation | 68 127.00 | 4 119.00 | 27 425.00 | 68 127.00 |
7C Grand total | 82 357.00 | 4 119.00 | 41 655.00 | 82 357.00 |
UE of which provisions and reversals: - Operating | | 4 119.00 | 27 425.00 | |
UJ - Exceptional | | | 14 230.00 | |
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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 | 1 017 809.00 | 67 047.00 | 816 668.00 | 1 017 809.00 |
8B Suppliers and Related Accounts | 1 976 317.00 | 1 976 317.00 | | 1 976 317.00 |
8C Staff and Related Accounts | 242 670.00 | 242 670.00 | | 242 670.00 |
8D Social Security and Other Social Organizations | 299 502.00 | 299 502.00 | | 299 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 739.00 | 55 739.00 | | 55 739.00 |
8L Deferred income | 889 419.00 | 889 419.00 | | 889 419.00 |
UT Other financial assets | 891.00 | | | 891.00 |
UX Other trade receivables | 1 844 374.00 | | | 1 844 374.00 |
UY Staff and related accounts | 5 317.00 | | | 5 317.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 63 062.00 | | | 63 062.00 |
VB VAT | 109 810.00 | | | 109 810.00 |
VC Group and associates | 325 577.00 | | | 325 577.00 |
VG Loans with a maturity of up to one year at origin | 134 017.00 | 134 017.00 | | 134 017.00 |
VH Loans with a maturity of more than one year at origin | 714 742.00 | 187 349.00 | 527 393.00 | 714 742.00 |
VI Group and Associates | 999 546.00 | 999 546.00 | | 999 546.00 |
VJ Loans taken out during the year | 469 330.00 | | | 469 330.00 |
VK Loans repaid during the year | 181 505.00 | | | 181 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 984.00 | 68 984.00 | | 68 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 854.00 | | | 469 854.00 |
VS Prepaid expenses | 9 227.00 | | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 149.00 | 2 764 196.00 | 63 953.00 | 2 828 149.00 |
VW VAT | 87 711.00 | 87 711.00 | | 87 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 455.00 | 5 008 300.00 | 1 344 061.00 | 6 486 455.00 |
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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 | 123.00 | | | 123.00 |
