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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 | 24 648.00 | 15 811.00 | 8 836.00 | 24 648.00 |
AH Goodwill | 451 942.00 | 451 942.00 | | 451 942.00 |
AJ Other Intangible Assets | 1 394 491.00 | 1 394 491.00 | | 1 394 491.00 |
AP Buildings | 90 783.00 | 22 413.00 | 68 369.00 | 90 783.00 |
AR Technical installations, industrial equipment and tools | 40 280.00 | 30 263.00 | 10 016.00 | 40 280.00 |
AT Other tangible assets | 137 868.00 | 128 682.00 | 9 185.00 | 137 868.00 |
BH Other financial assets | 106 485.00 | | 106 485.00 | 106 485.00 |
BJ TOTAL (I) | 2 251 499.00 | 2 043 605.00 | 207 893.00 | 2 251 499.00 |
BL Raw materials, supplies | 102 127.00 | | 102 127.00 | 102 127.00 |
BX Customers and related accounts | 1 014 113.00 | 90 111.00 | 924 001.00 | 1 014 113.00 |
BZ Other receivables | 567 316.00 | | 567 316.00 | 567 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 294.00 | | 23 294.00 | 23 294.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 1 714 520.00 | 90 111.00 | 1 624 409.00 | 1 714 520.00 |
CO Grand total (0 to V) | 3 966 019.00 | 2 133 716.00 | 1 832 303.00 | 3 966 019.00 |
CR Shares due in more than one year | 46 616.00 | | | 46 616.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 656.00 | 1 335 656.00 | | 1 335 656.00 |
DH Retained earnings | -664 964.00 | -35.00 | | -664 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 529.00 | -664 929.00 | | -809 529.00 |
DL TOTAL (I) | -138 838.00 | 670 691.00 | | -138 838.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 30 780.00 | 29 422.00 | | 30 780.00 |
DR TOTAL (IV) | 66 780.00 | 65 422.00 | | 66 780.00 |
DU Loans and Debts from Credit Institutions (3) | 8 093.00 | 3 913.00 | | 8 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 300.00 | 21 735.00 | | 366 300.00 |
DW Advances and down payments received on current orders | 575.00 | 3 440.00 | | 575.00 |
DX Trade payables and related accounts | 943 096.00 | 1 143 483.00 | | 943 096.00 |
DY Tax and social security liabilities | 514 305.00 | 589 061.00 | | 514 305.00 |
DZ Fixed asset liabilities and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
EA Other liabilities | 68 252.00 | 62 298.00 | | 68 252.00 |
EB Prepaid income (2) | 1 345.00 | 10 587.00 | | 1 345.00 |
EC TOTAL (IV) | 1 904 361.00 | 1 836 912.00 | | 1 904 361.00 |
EE Grand total (I to V) | 1 832 303.00 | 2 573 025.00 | | 1 832 303.00 |
EG Accrued income and payables due within one year | 1 903 786.00 | 1 833 472.00 | | 1 903 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 093.00 | 3 913.00 | | 8 093.00 |
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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 | 1 561 642.00 | 1 080 170.00 | 2 641 812.00 | 1 561 642.00 |
FJ Net sales | 1 561 642.00 | 1 080 170.00 | 2 641 812.00 | 1 561 642.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 755 344.00 | |
FU Purchases of raw materials and other supplies | | | 411 133.00 | |
FV Inventory change (raw materials and supplies) | | | 67 663.00 | |
FW Other purchases and external expenses | | | 1 901 912.00 | |
FX Taxes, duties, and similar payments | | | 80 692.00 | |
FY Salaries and Wages | | | 829 335.00 | |
FZ Social Security Contributions | | | 305 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 612 011.00 | |
GG - OPERATING RESULT (I - II) | | | -856 666.00 | |
GL Other interest and similar income | | | 52.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | 1 444.00 | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | 1 444.00 | | 1 574.00 |
HE Exceptional expenses on management operations | 1 274.00 | 8 977.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 8 977.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -7 533.00 | | 300.00 |
HK Income tax | -47 288.00 | -103 922.00 | | -47 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 973.00 | 6 834 735.00 | | 2 756 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 502.00 | 7 499 664.00 | | 3 566 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 529.00 | -664 929.00 | | -809 529.00 |
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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 | 2 235 754.00 | | 15 745.00 | 2 235 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 485.00 | |
I4 DECREASES Grand Total | | | 2 251 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862 306.00 | | 8 776.00 | 1 862 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 301.00 | | 5 630.00 | 263 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 146.00 | | 1 339.00 | 110 146.00 |
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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 | 182 805.00 | 14 366.00 | | 182 805.00 |
PE DEPRECIATION Total including other intangible assets | 15 135.00 | 676.00 | | 15 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 669.00 | 13 689.00 | | 167 669.00 |
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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 | 65 422.00 | 1 358.00 | | 65 422.00 |
7C Grand total | 65 422.00 | 1 358.00 | | 65 422.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8B Suppliers and Related Accounts | 943 096.00 | 943 096.00 | | 943 096.00 |
8C Staff and Related Accounts | 182 991.00 | 182 991.00 | | 182 991.00 |
8D Social Security and Other Social Organizations | 208 042.00 | 208 042.00 | | 208 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 252.00 | 68 252.00 | | 68 252.00 |
8L Deferred income | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 106 485.00 | | 106 485.00 | 106 485.00 |
UX Other trade receivables | 913 027.00 | 913 027.00 | | 913 027.00 |
UY Staff and related accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
VA Doubtful or disputed receivables | 101 085.00 | 101 085.00 | | 101 085.00 |
VB VAT | 264 472.00 | 264 472.00 | | 264 472.00 |
VC Group and associates | 93 950.00 | 93 950.00 | | 93 950.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VI Group and Associates | 364 044.00 | 364 044.00 | | 364 044.00 |
VP Miscellaneous | 171 000.00 | 171 000.00 | | 171 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 105.00 | 53 105.00 | | 53 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 923.00 | 33 923.00 | | 33 923.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 584.00 | 1 589 099.00 | 106 485.00 | 1 695 584.00 |
VW VAT | 70 166.00 | 70 166.00 | | 70 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 786.00 | 1 903 786.00 | | 1 903 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
