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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 | 587 392.00 | 548 696.00 | 38 695.00 | 587 392.00 |
AR Technical installations, industrial equipment and tools | 2 520 680.00 | 2 269 128.00 | 251 551.00 | 2 520 680.00 |
AT Other tangible assets | 1 225 963.00 | 831 636.00 | 394 326.00 | 1 225 963.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 248 490.00 | | 248 490.00 | 248 490.00 |
BJ TOTAL (I) | 4 582 601.00 | 3 649 462.00 | 933 139.00 | 4 582 601.00 |
BT Goods | 5 722.00 | | 5 722.00 | 5 722.00 |
BX Customers and related accounts | 6 432 190.00 | | 6 432 190.00 | 6 432 190.00 |
BZ Other receivables | 14 717 807.00 | | 14 717 807.00 | 14 717 807.00 |
CF Cash and cash equivalents | 181 306.00 | | 181 306.00 | 181 306.00 |
CH Prepaid expenses | 396 084.00 | | 396 084.00 | 396 084.00 |
CJ TOTAL (II) | 21 733 111.00 | | 21 733 111.00 | 21 733 111.00 |
CO Grand total (0 to V) | 26 315 712.00 | 3 649 462.00 | 22 666 250.00 | 26 315 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 342.00 | 1 976 342.00 | | 1 976 342.00 |
DB Share, merger, contribution premiums, etc. | 9 752 946.00 | 9 752 946.00 | | 9 752 946.00 |
DH Retained earnings | -8 051 938.00 | | | -8 051 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 135 213.00 | -8 051 938.00 | | -5 135 213.00 |
DL TOTAL (I) | -1 457 861.00 | 3 677 351.00 | | -1 457 861.00 |
DP Provisions for Risks | 165 000.00 | 395 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 395 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 512.00 | 55 638.00 | | 17 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 020.00 | 28 500.00 | | 29 020.00 |
DX Trade payables and related accounts | 4 356 182.00 | 3 554 322.00 | | 4 356 182.00 |
DY Tax and social security liabilities | 2 316 832.00 | 2 494 149.00 | | 2 316 832.00 |
EA Other liabilities | 17 239 562.00 | 10 766 322.00 | | 17 239 562.00 |
EC TOTAL (IV) | 23 959 112.00 | 16 898 932.00 | | 23 959 112.00 |
EE Grand total (I to V) | 22 666 250.00 | 20 971 283.00 | | 22 666 250.00 |
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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 | 20 937 420.00 | 4 054 532.00 | 24 991 953.00 | 20 937 420.00 |
FD Production sold - goods | -191 553.00 | | -191 553.00 | -191 553.00 |
FG Production sold - services | 2 593 229.00 | | 2 593 229.00 | 2 593 229.00 |
FJ Net sales | 23 339 097.00 | 4 054 532.00 | 27 393 630.00 | 23 339 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 737.00 | |
FQ Other income | | | 6 747 026.00 | |
FR Total operating income (I) | | | 34 598 393.00 | |
FS Purchases of goods (including customs duties) | | | 16 758 616.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 251 871.00 | |
FW Other purchases and external expenses | | | 15 212 315.00 | |
FX Taxes, duties, and similar payments | | | 558 456.00 | |
FY Salaries and Wages | | | 5 298 840.00 | |
FZ Social Security Contributions | | | 2 373 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 185 322.00 | |
GF Total Operating Expenses (II) | | | 40 995 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397 412.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 397 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 82.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -82.00 | | -110.00 |
HK Income tax | -1 262 563.00 | -533 289.00 | | -1 262 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 598 393.00 | 36 825 549.00 | | 34 598 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 733 607.00 | 44 877 487.00 | | 39 733 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 135 213.00 | -8 051 938.00 | | -5 135 213.00 |
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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 | 4 522 427.00 | | 60 174.00 | 4 522 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 565.00 | |
I4 DECREASES Grand Total | | | 4 582 601.00 | |
IO DECREASES Total including other intangible assets | | | 587 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 191.00 | | 1 200.00 | 586 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 670.00 | | 58 973.00 | 3 687 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 565.00 | | | 248 565.00 |
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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 | 3 452 439.00 | 192 318.00 | -4 704.00 | 3 452 439.00 |
PE DEPRECIATION Total including other intangible assets | 537 159.00 | 11 536.00 | | 537 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 280.00 | 180 781.00 | -4 704.00 | 2 915 280.00 |
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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 | 395 000.00 | 165 000.00 | 395 000.00 | 395 000.00 |
7C Grand total | 395 000.00 | 165 000.00 | 395 000.00 | 395 000.00 |
UE of which provisions and reversals: - Operating | | 165 000.00 | 395 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 020.00 | 29 020.00 | | 29 020.00 |
8B Suppliers and Related Accounts | 4 356 182.00 | 4 356 182.00 | | 4 356 182.00 |
8C Staff and Related Accounts | 1 062 553.00 | 1 062 553.00 | | 1 062 553.00 |
8D Social Security and Other Social Organizations | 776 610.00 | 776 610.00 | | 776 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 239 562.00 | 17 239 562.00 | | 17 239 562.00 |
UT Other financial assets | 248 490.00 | | 248 490.00 | 248 490.00 |
UX Other trade receivables | 6 432 190.00 | 6 432 190.00 | | 6 432 190.00 |
UY Staff and related accounts | 66 786.00 | 66 786.00 | | 66 786.00 |
UZ Social Security, other social security organizations | 214 265.00 | 214 265.00 | | 214 265.00 |
VB VAT | 732 584.00 | 732 584.00 | | 732 584.00 |
VC Group and associates | 6 910 033.00 | 6 910 033.00 | | 6 910 033.00 |
VG Loans with a maturity of up to one year at origin | 17 512.00 | 17 512.00 | | 17 512.00 |
VM Income taxes | 6 308 028.00 | 6 308 028.00 | | 6 308 028.00 |
VP Miscellaneous | 123 702.00 | 123 702.00 | | 123 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 090.00 | 269 090.00 | | 269 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 407.00 | 362 407.00 | | 362 407.00 |
VS Prepaid expenses | 396 084.00 | 396 084.00 | | 396 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 794 571.00 | 21 546 081.00 | 248 490.00 | 21 794 571.00 |
VW VAT | 208 577.00 | 208 577.00 | | 208 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 959 112.00 | 23 959 112.00 | | 23 959 112.00 |
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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 | 70.00 | | | 70.00 |
