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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 | 13 418.00 | 8 551.00 | 4 867.00 | 13 418.00 |
AH Goodwill | 110 000.00 | 65 000.00 | 45 000.00 | 110 000.00 |
AJ Other Intangible Assets | 6 165 407.00 | 1 608 000.00 | 4 557 407.00 | 6 165 407.00 |
AP Buildings | 277 604.00 | 107 148.00 | 170 456.00 | 277 604.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 8 209.00 | 791.00 | 9 000.00 |
AT Other tangible assets | 498 585.00 | 302 019.00 | 196 566.00 | 498 585.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 78 462.00 | | 78 462.00 | 78 462.00 |
BJ TOTAL (I) | 7 155 276.00 | 2 098 927.00 | 5 056 348.00 | 7 155 276.00 |
BL Raw materials, supplies | 75 961.00 | | 75 961.00 | 75 961.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 758 755.00 | 295 672.00 | 2 463 083.00 | 2 758 755.00 |
BZ Other receivables | 363 381.00 | | 363 381.00 | 363 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 665.00 | | 16 665.00 | 16 665.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 3 220 584.00 | 295 672.00 | 2 924 912.00 | 3 220 584.00 |
CO Grand total (0 to V) | 10 375 860.00 | 2 394 600.00 | 7 981 261.00 | 10 375 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 280.00 | 100 000.00 | | 109 280.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 817.00 | 988 901.00 | | 981 817.00 |
DH Retained earnings | -488 547.00 | | | -488 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090 060.00 | -488 547.00 | | -2 090 060.00 |
DK Regulated provisions | 93 463.00 | | | 93 463.00 |
DL TOTAL (I) | -1 384 047.00 | 610 354.00 | | -1 384 047.00 |
DP Provisions for Risks | 190 861.00 | 32 712.00 | | 190 861.00 |
DQ Provisions for Expenses | 180 548.00 | 6 143.00 | | 180 548.00 |
DR TOTAL (IV) | 371 409.00 | 38 855.00 | | 371 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15 929.00 | 36 003.00 | | 15 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116 935.00 | 285 368.00 | | 7 116 935.00 |
DX Trade payables and related accounts | 651 917.00 | 321 950.00 | | 651 917.00 |
DY Tax and social security liabilities | 1 003 098.00 | 410 342.00 | | 1 003 098.00 |
EA Other liabilities | 3 169.00 | 2 030.00 | | 3 169.00 |
EB Prepaid income (2) | 202 850.00 | | | 202 850.00 |
EC TOTAL (IV) | 8 993 898.00 | 1 055 694.00 | | 8 993 898.00 |
EE Grand total (I to V) | 7 981 261.00 | 1 704 903.00 | | 7 981 261.00 |
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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 | 10 177.00 | | 10 177.00 | 10 177.00 |
FG Production sold - services | 5 781 940.00 | | 5 781 940.00 | 5 781 940.00 |
FJ Net sales | 5 792 118.00 | | 5 792 118.00 | 5 792 118.00 |
FN Capitalized production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 097.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 6 349 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 759 664.00 | |
FV Inventory change (raw materials and supplies) | | | -7 659.00 | |
FW Other purchases and external expenses | | | 1 184 459.00 | |
FX Taxes, duties, and similar payments | | | 269 979.00 | |
FY Salaries and Wages | | | 2 658 012.00 | |
FZ Social Security Contributions | | | 884 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 944.00 | |
GE Other Expenses | | | 160 634.00 | |
GF Total Operating Expenses (II) | | | 6 668 983.00 | |
GG - OPERATING RESULT (I - II) | | | -319 679.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 991.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 91 270.00 | |
GU Total financial expenses (VI) | | | 91 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 507.00 | 1.00 | | 26 507.00 |
HC Reversals of provisions and transfers of expenses | 21 997.00 | | | 21 997.00 |
HD Total exceptional income (VII) | 48 505.00 | 1.00 | | 48 505.00 |
HE Exceptional expenses on management operations | 38 799.00 | 56 021.00 | | 38 799.00 |
HG Exceptional depreciation and provisions | 1 690 146.00 | 6 143.00 | | 1 690 146.00 |
HH Total exceptional expenses (VIII) | 1 728 945.00 | 11 745.00 | | 1 728 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680 440.00 | -11 744.00 | | -1 680 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 138.00 | 2 749 053.00 | | 6 399 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 198.00 | 3 237 600.00 | | 8 489 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090 060.00 | -488 547.00 | | -2 090 060.00 |
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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 | 521 691.00 | | 14 108 868.00 | 521 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 441 400.00 | 78 762.00 | |
I4 DECREASES Grand Total | | 7 475 282.00 | 7 155 277.00 | |
IO DECREASES Total including other intangible assets | | | 62 888 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 882.00 | 787 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 913.00 | | 5 954 912.00 | 333 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 216.00 | | 673 355.00 | 148 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 562.00 | | 7 480 600.00 | 39 562.00 |
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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 | 98 994.00 | 345 273.00 | 18 339.00 | 98 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 6 551.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 994.00 | 338 722.00 | 18 339.00 | 96 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 030.00 | 21 997.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 143.00 | 129 060.00 | 1 247.00 | 94 143.00 |
6A on fixed assets – intangible | | 1 608 000.00 | | |
7C Grand total | 94 143.00 | 1 765 090.00 | 23 244.00 | 94 143.00 |
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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 | 651 917.00 | 651 917.00 | | 651 917.00 |
8C Staff and Related Accounts | 260 533.00 | 260 533.00 | | 260 533.00 |
8D Social Security and Other Social Organizations | 292 075.00 | 292 075.00 | | 292 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
8L Deferred income | 202 850.00 | 202 850.00 | | 202 850.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 78 462.00 | 33 479.00 | 44 983.00 | 78 462.00 |
UX Other trade receivables | 2 757 158.00 | 2 757 158.00 | | 2 757 158.00 |
UY Staff and related accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
VA Doubtful or disputed receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 15 929.00 | 15 929.00 | | 15 929.00 |
VI Group and Associates | 7 116 935.00 | 7 116 935.00 | | 7 116 935.00 |
VN Other taxes, similar payments | 334 786.00 | 92 430.00 | 242 356.00 | 334 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 784.00 | 70 784.00 | | 70 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 720.00 | 2 919 381.00 | 287 339.00 | 3 206 720.00 |
VW VAT | 379 706.00 | 379 706.00 | | 379 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 898.00 | 8 993 898.00 | | 8 993 898.00 |
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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 | 100.00 | | | 100.00 |
