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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 | 666 377.00 | 239 550.00 | 426 826.00 | 666 377.00 |
AJ Other Intangible Assets | 298 114.00 | | 298 114.00 | 298 114.00 |
AT Other tangible assets | 1 863 327.00 | 416 836.00 | 1 446 491.00 | 1 863 327.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 2 849 968.00 | 656 386.00 | 2 193 582.00 | 2 849 968.00 |
BT Goods | 68 469.00 | | 68 469.00 | 68 469.00 |
BV Advances and down payments on orders | 45 769.00 | | 45 769.00 | 45 769.00 |
BX Customers and related accounts | 8 901 571.00 | 422 444.00 | 8 479 127.00 | 8 901 571.00 |
BZ Other receivables | 1 820 804.00 | | 1 820 804.00 | 1 820 804.00 |
CF Cash and cash equivalents | 124 200.00 | | 124 200.00 | 124 200.00 |
CH Prepaid expenses | 807 145.00 | | 807 145.00 | 807 145.00 |
CJ TOTAL (II) | 11 767 957.00 | 422 444.00 | 11 345 513.00 | 11 767 957.00 |
CO Grand total (0 to V) | 14 617 925.00 | 1 078 830.00 | 13 539 095.00 | 14 617 925.00 |
CP Shares due in less than one year | 7 796.00 | | | 7 796.00 |
CR Shares due in more than one year | 256 139.00 | | | 256 139.00 |
CU Other investments | 14 567.00 | | 14 567.00 | 14 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 937.00 | 5 858 760.00 | | 2 615 937.00 |
DH Retained earnings | -5.00 | -4 430.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 240.00 | -3 238 397.00 | | -1 291 240.00 |
DL TOTAL (I) | 1 324 692.00 | 2 615 932.00 | | 1 324 692.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 88 611.00 | 103 124.00 | | 88 611.00 |
DR TOTAL (IV) | 388 611.00 | 103 124.00 | | 388 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 667.00 | 4 759 164.00 | | 2 339 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 996.00 | 25 794.00 | | 25 996.00 |
DX Trade payables and related accounts | 5 153 697.00 | 6 201 737.00 | | 5 153 697.00 |
DY Tax and social security liabilities | 3 489 104.00 | 3 790 825.00 | | 3 489 104.00 |
EA Other liabilities | 387 617.00 | 448 653.00 | | 387 617.00 |
EB Prepaid income (2) | 429 711.00 | 424 133.00 | | 429 711.00 |
EC TOTAL (IV) | 11 825 792.00 | 15 650 308.00 | | 11 825 792.00 |
EE Grand total (I to V) | 13 539 095.00 | 18 369 364.00 | | 13 539 095.00 |
EG Accrued income and payables due within one year | 11 674 175.00 | 15 313 543.00 | | 11 674 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002 362.00 | 4 237 743.00 | | 2 002 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 414 197.00 | | 32 414 197.00 | 32 414 197.00 |
FJ Net sales | 32 414 197.00 | | 32 414 197.00 | 32 414 197.00 |
FN Capitalized production | | | 110 912.00 | |
FO Operating subsidies | | | 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 973.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 32 968 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FV Inventory change (raw materials and supplies) | | | -8 955.00 | |
FW Other purchases and external expenses | | | 19 382 470.00 | |
FX Taxes, duties, and similar payments | | | 432 066.00 | |
FY Salaries and Wages | | | 5 452 892.00 | |
FZ Social Security Contributions | | | 2 404 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 6 267 528.00 | |
GF Total Operating Expenses (II) | | | 35 048 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079 715.00 | |
GL Other interest and similar income | | | 937 482.00 | |
GN Positive exchange differences | | | 1 586.00 | |
GP Total financial income (V) | | | 939 068.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GS Negative differences of foreign exchange | | | 9 814.00 | |
GU Total financial expenses (VI) | | | 13 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 383.00 | 16 799.00 | | 220 383.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 220 383.00 | 51 799.00 | | 220 383.00 |
HE Exceptional expenses on management operations | 361 772.00 | 2 331 365.00 | | 361 772.00 |
HH Total exceptional expenses (VIII) | 361 772.00 | 2 331 365.00 | | 361 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 389.00 | -2 279 566.00 | | -141 389.00 |
HJ Employee participation in company results | | -37 375.00 | | |
HK Income tax | -4 500.00 | -9 600.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 128 071.00 | 30 454 975.00 | | 34 128 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 419 311.00 | 33 693 373.00 | | 35 419 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 240.00 | -3 238 398.00 | | -1 291 240.00 |
HP References: Equipment leasing | 86 098.00 | 317 960.00 | | 86 098.00 |
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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 | 1 855 472.00 | | 1 087 388.00 | 1 855 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 22 150.00 | |
I4 DECREASES Grand Total | | 92 892.00 | 2 849 968.00 | |
IO DECREASES Total including other intangible assets | | 92 679.00 | 964 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 742.00 | | 277 428.00 | 779 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 367.00 | | 809 960.00 | 1 053 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 363.00 | | | 22 363.00 |
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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 | 261 839.00 | 394 547.00 | | 261 839.00 |
PE DEPRECIATION Total including other intangible assets | 98 487.00 | 141 063.00 | | 98 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 352.00 | 253 484.00 | | 163 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 124.00 | 300 000.00 | 14 513.00 | 103 124.00 |
7C Grand total | 103 124.00 | 300 000.00 | 14 513.00 | 103 124.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 14 513.00 | |
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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 | 5 153 697.00 | 5 153 697.00 | | 5 153 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 613.00 | 413 613.00 | | 413 613.00 |
8L Deferred income | 429 711.00 | 429 711.00 | | 429 711.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 8 901 571.00 | 8 901 571.00 | | 8 901 571.00 |
VG Loans with a maturity of up to one year at origin | 2 002 362.00 | 2 002 362.00 | | 2 002 362.00 |
VH Loans with a maturity of more than one year at origin | 337 304.00 | 185 688.00 | 151 617.00 | 337 304.00 |
VK Loans repaid during the year | 184 118.00 | | | 184 118.00 |
VP Miscellaneous | 1 820 804.00 | 1 564 665.00 | 256 139.00 | 1 820 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489 104.00 | 3 489 104.00 | | 3 489 104.00 |
VS Prepaid expenses | 807 145.00 | 807 145.00 | | 807 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537 103.00 | 11 273 381.00 | 263 722.00 | 11 537 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 825 792.00 | 11 674 175.00 | 151 617.00 | 11 825 792.00 |
