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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 | 2 173 574.00 | 1 730 881.00 | 442 692.00 | 2 173 574.00 |
AH Goodwill | 152 000.00 | 152 000.00 | | 152 000.00 |
AJ Other Intangible Assets | 174 353.00 | | 174 353.00 | 174 353.00 |
AT Other tangible assets | 114 153.00 | 113 957.00 | 196.00 | 114 153.00 |
BH Other financial assets | 2 951 855.00 | | 2 951 855.00 | 2 951 855.00 |
BJ TOTAL (I) | 5 565 935.00 | 1 996 839.00 | 3 569 096.00 | 5 565 935.00 |
BL Raw materials, supplies | 867 260.00 | | 867 260.00 | 867 260.00 |
BX Customers and related accounts | 9 159 741.00 | 483 505.00 | 8 676 237.00 | 9 159 741.00 |
BZ Other receivables | 103 838.00 | | 103 838.00 | 103 838.00 |
CF Cash and cash equivalents | 3 672 319.00 | | 3 672 319.00 | 3 672 319.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 13 804 192.00 | 483 505.00 | 13 320 687.00 | 13 804 192.00 |
CO Grand total (0 to V) | 19 370 127.00 | 2 480 343.00 | 16 889 783.00 | 19 370 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 085 417.00 | 4 115 184.00 | | 6 085 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 234 709.00 | 1 970 233.00 | | -2 234 709.00 |
DL TOTAL (I) | 6 050 708.00 | 8 285 418.00 | | 6 050 708.00 |
DP Provisions for Risks | 609 333.00 | | | 609 333.00 |
DR TOTAL (IV) | 609 333.00 | | | 609 333.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 642.00 | 2 491 795.00 | | 649 642.00 |
DX Trade payables and related accounts | 6 110 775.00 | 14 341 486.00 | | 6 110 775.00 |
DY Tax and social security liabilities | 3 202 347.00 | 8 207 273.00 | | 3 202 347.00 |
DZ Fixed asset liabilities and related accounts | 9 006.00 | 64 034.00 | | 9 006.00 |
EA Other liabilities | 69 148.00 | 824 034.00 | | 69 148.00 |
EB Prepaid income (2) | 188 594.00 | 101.00 | | 188 594.00 |
EC TOTAL (IV) | 10 229 742.00 | 25 928 723.00 | | 10 229 742.00 |
EE Grand total (I to V) | 16 889 783.00 | 34 214 141.00 | | 16 889 783.00 |
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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 | 37 892 836.00 | | 37 892 836.00 | 37 892 836.00 |
FG Production sold - services | 725 073.00 | | 725 073.00 | 725 073.00 |
FJ Net sales | 38 617 909.00 | | 38 617 909.00 | 38 617 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -22 759.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 38 595 254.00 | |
FS Purchases of goods (including customs duties) | | | 36 607 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 103.00 | |
FV Inventory change (raw materials and supplies) | | | -645 730.00 | |
FW Other purchases and external expenses | | | 2 422 168.00 | |
FX Taxes, duties, and similar payments | | | -117 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 316.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 40 127 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532 020.00 | |
GL Other interest and similar income | | | 8 495.00 | |
GP Total financial income (V) | | | 8 495.00 | |
GR Interest and similar expenses | | | 27 620.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 27 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194 847.00 | | | 1 194 847.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 1 194 847.00 | 25.00 | | 1 194 847.00 |
HE Exceptional expenses on management operations | 1 268 931.00 | 7 000.00 | | 1 268 931.00 |
HF Exceptional expenses on capital transactions | | 5 946.00 | | |
HG Exceptional depreciation and provisions | 609 333.00 | | | 609 333.00 |
HH Total exceptional expenses (VIII) | 1 878 263.00 | 12 946.00 | | 1 878 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 416.00 | -12 921.00 | | -683 416.00 |
HK Income tax | | 129 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 798 597.00 | 109 996 877.00 | | 39 798 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 033 306.00 | 108 026 644.00 | | 42 033 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 234 709.00 | 1 970 233.00 | | -2 234 709.00 |
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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 | 5 238 123.00 | | 398 281.00 | 5 238 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 470.00 | 2 951 855.00 | |
I4 DECREASES Grand Total | | 70 470.00 | 5 565 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101 646.00 | | 398 281.00 | 2 101 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 153.00 | | | 114 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 325.00 | | | 3 022 325.00 |
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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 | 1 582 038.00 | 262 801.00 | | 1 582 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 470 667.00 | 260 214.00 | | 1 470 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 371.00 | 2 587.00 | | 111 371.00 |
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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 | | 609 333.00 | | |
6A on fixed assets – intangible | 152 000.00 | | | 152 000.00 |
6T Receivables | 3 189.00 | 480 316.00 | | 3 189.00 |
7B Total provisions for depreciation | 155 189.00 | 480 316.00 | | 155 189.00 |
7C Grand total | 155 189.00 | 1 089 648.00 | | 155 189.00 |
UE of which provisions and reversals: - Operating | | 480 316.00 | | |
UJ - Exceptional | | 609 333.00 | | |
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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 | 649 642.00 | | 649 642.00 | 649 642.00 |
8B Suppliers and Related Accounts | 6 110 775.00 | 4 918 993.00 | 1 191 782.00 | 6 110 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 148.00 | 39 128.00 | 30 020.00 | 69 148.00 |
8L Deferred income | 188 594.00 | 188 594.00 | | 188 594.00 |
UT Other financial assets | 2 951 855.00 | 2 951 855.00 | | 2 951 855.00 |
UX Other trade receivables | 8 687 426.00 | 8 687 426.00 | | 8 687 426.00 |
VA Doubtful or disputed receivables | 472 316.00 | | 472 316.00 | 472 316.00 |
VB VAT | 34 198.00 | 34 198.00 | | 34 198.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 601 207.00 | | | 601 207.00 |
VM Income taxes | 46 079.00 | 46 079.00 | | 46 079.00 |
VN Other taxes, similar payments | 23 562.00 | 23 562.00 | | 23 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644 111.00 | 2 644 111.00 | | 2 644 111.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 216 469.00 | 11 744 153.00 | 472 316.00 | 12 216 469.00 |
VW VAT | 558 237.00 | 558 237.00 | | 558 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229 742.00 | 8 358 299.00 | 1 871 444.00 | 10 229 742.00 |
