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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 93 370.00 | 60 794.00 | 32 575.00 | 93 370.00 |
AT Other tangible assets | 241 201.00 | 148 609.00 | 92 592.00 | 241 201.00 |
BD Other fixed assets | 511 000.00 | 511 000.00 | | 511 000.00 |
BH Other financial assets | 89 263.00 | 3 332.00 | 85 932.00 | 89 263.00 |
BJ TOTAL (I) | 2 934 834.00 | 723 735.00 | 2 211 099.00 | 2 934 834.00 |
BT Goods | 1 109 287.00 | 115 630.00 | 993 657.00 | 1 109 287.00 |
BX Customers and related accounts | 3 692 961.00 | 3 049 838.00 | 643 123.00 | 3 692 961.00 |
BZ Other receivables | 848 250.00 | 252 724.00 | 595 526.00 | 848 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 623 175.00 | 109 338.00 | 513 837.00 | 623 175.00 |
CH Prepaid expenses | 87 603.00 | | 87 603.00 | 87 603.00 |
CJ TOTAL (II) | 6 361 276.00 | 3 527 530.00 | 2 833 745.00 | 6 361 276.00 |
CO Grand total (0 to V) | 9 296 110.00 | 4 251 265.00 | 5 044 844.00 | 9 296 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 443.00 | 87 443.00 | | 87 443.00 |
DB Share, merger, contribution premiums, etc. | 4 576 286.00 | 4 576 286.00 | | 4 576 286.00 |
DD Legal reserve (1) | 6 994.00 | 6 994.00 | | 6 994.00 |
DH Retained earnings | -3 026 803.00 | -2 438 587.00 | | -3 026 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 439.00 | -588 216.00 | | 861 439.00 |
DL TOTAL (I) | 2 505 360.00 | 1 643 920.00 | | 2 505 360.00 |
DP Provisions for Risks | 243 620.00 | 468 355.00 | | 243 620.00 |
DR TOTAL (IV) | 243 620.00 | 468 355.00 | | 243 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 089.00 | 54 803.00 | | 44 089.00 |
DX Trade payables and related accounts | 898 102.00 | 1 879 384.00 | | 898 102.00 |
DY Tax and social security liabilities | 177 155.00 | 128 015.00 | | 177 155.00 |
EA Other liabilities | 1 171 244.00 | 1 335 245.00 | | 1 171 244.00 |
EB Prepaid income (2) | 5 274.00 | 15 851.00 | | 5 274.00 |
EC TOTAL (IV) | 2 295 864.00 | 3 609 934.00 | | 2 295 864.00 |
EE Grand total (I to V) | 5 044 844.00 | 5 722 210.00 | | 5 044 844.00 |
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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 | 3 325 051.00 | | 3 325 051.00 | 3 325 051.00 |
FG Production sold - services | 20 042.00 | | 20 042.00 | 20 042.00 |
FJ Net sales | 3 345 093.00 | | 3 345 093.00 | 3 345 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 223.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 676 472.00 | |
FS Purchases of goods (including customs duties) | | | 97 051.00 | |
FT Inventory change (goods) | | | -431 181.00 | |
FU Purchases of raw materials and other supplies | | | 495 326.00 | |
FW Other purchases and external expenses | | | 2 709 809.00 | |
FX Taxes, duties, and similar payments | | | 30 774.00 | |
FY Salaries and Wages | | | 340 298.00 | |
FZ Social Security Contributions | | | 141 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 822.00 | |
GE Other Expenses | | | 27 089.00 | |
GF Total Operating Expenses (II) | | | 3 611 410.00 | |
GG - OPERATING RESULT (I - II) | | | 65 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 045.00 | |
GN Positive exchange differences | | | 36 741.00 | |
GP Total financial income (V) | | | 38 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 667.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 62 639.00 | |
GU Total financial expenses (VI) | | | 81 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892 364.00 | 245 941.00 | | 892 364.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | 337 020.00 | | 85 000.00 |
HD Total exceptional income (VII) | 977 364.00 | 585 961.00 | | 977 364.00 |
HE Exceptional expenses on management operations | 140 100.00 | 1 126 884.00 | | 140 100.00 |
HG Exceptional depreciation and provisions | | 61 308.00 | | |
HH Total exceptional expenses (VIII) | 140 100.00 | 1 188 692.00 | | 140 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837 264.00 | -602 732.00 | | 837 264.00 |
HK Income tax | -1 633.00 | | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 623.00 | 6 090 885.00 | | 4 692 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 183.00 | 6 679 101.00 | | 3 831 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 439.00 | -588 216.00 | | 861 439.00 |
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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 | 2 908 452.00 | | 51 882.00 | 2 908 452.00 |
KD ACQUISITIONS Total including other intangible assets | 2 083 222.00 | | 10 148.00 | 2 083 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 083.00 | | 40 058.00 | 201 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 148.00 | | 1 676.00 | 624 148.00 |
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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 | 167 223.00 | 29 180.00 | | 167 223.00 |
PE DEPRECIATION Total including other intangible assets | 44 368.00 | 16 427.00 | | 44 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 855.00 | 12 754.00 | | 122 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 514 332.00 | | | 514 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 355.00 | 25 822.00 | 250 557.00 | 468 355.00 |
6N Inventories and work in progress | 63 642.00 | 51 988.00 | | 63 642.00 |
6T Receivables | 3 001 405.00 | 93 669.00 | 45 236.00 | 3 001 405.00 |
6X Other provisions for depreciation | 337 724.00 | | 87 045.00 | 337 724.00 |
7B Total provisions for depreciation | 3 917 103.00 | 164 324.00 | 132 281.00 | 3 917 103.00 |
7C Grand total | 385 458.00 | 190 146.00 | 382 838.00 | 385 458.00 |
UE of which provisions and reversals: - Operating | | 171 478.00 | 295 793.00 | |
UG - Financial | | 18 667.00 | 2 045.00 | |
UJ - Exceptional | | | 85 000.00 | |
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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 | 898 102.00 | 898 102.00 | | 898 102.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 95 184.00 | 95 184.00 | | 95 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 244.00 | 129 141.00 | 1 042 103.00 | 1 171 244.00 |
8L Deferred income | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 89 263.00 | | 89 263.00 | 89 263.00 |
UX Other trade receivables | 254 088.00 | 254 088.00 | | 254 088.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 3 438 873.00 | 3 438 873.00 | | 3 438 873.00 |
VB VAT | 143 599.00 | 143 599.00 | | 143 599.00 |
VC Group and associates | 508 374.00 | 508 374.00 | | 508 374.00 |
VI Group and Associates | 44 089.00 | 44 089.00 | | 44 089.00 |
VM Income taxes | 26 814.00 | 26 814.00 | | 26 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 435.00 | 35 435.00 | | 35 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 163.00 | 169 163.00 | | 169 163.00 |
VS Prepaid expenses | 87 603.00 | 87 603.00 | | 87 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 077.00 | 4 628 814.00 | 89 263.00 | 4 718 077.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 864.00 | 1 253 761.00 | 1 042 103.00 | 2 295 864.00 |
