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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 | 73 328.00 | 73 308.00 | 21.00 | 73 328.00 |
AH Goodwill | 94 400.00 | | 94 400.00 | 94 400.00 |
AJ Other Intangible Assets | 1 412 000.00 | 783 267.00 | 628 733.00 | 1 412 000.00 |
AT Other tangible assets | 1 949 341.00 | 1 503 884.00 | 445 457.00 | 1 949 341.00 |
BF Loans | 14 161.00 | 12 950.00 | 1 211.00 | 14 161.00 |
BH Other financial assets | 23 905.00 | 7 500.00 | 16 405.00 | 23 905.00 |
BJ TOTAL (I) | 3 567 136.00 | 2 380 909.00 | 1 186 227.00 | 3 567 136.00 |
BT Goods | 897 775.00 | 834 626.00 | 63 149.00 | 897 775.00 |
BX Customers and related accounts | 289 342.00 | 205 923.00 | 83 419.00 | 289 342.00 |
BZ Other receivables | 251 125.00 | | 251 125.00 | 251 125.00 |
CF Cash and cash equivalents | 137 660.00 | | 137 660.00 | 137 660.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 1 585 481.00 | 1 040 549.00 | 544 932.00 | 1 585 481.00 |
CO Grand total (0 to V) | 5 152 617.00 | 3 421 458.00 | 1 731 159.00 | 5 152 617.00 |
CP Shares due in less than one year | 14 161.00 | | | 14 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 725 847.00 | 725 847.00 | | 725 847.00 |
DH Retained earnings | -3 130 844.00 | -2 592 159.00 | | -3 130 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 550.00 | -538 685.00 | | -139 550.00 |
DL TOTAL (I) | -1 994 547.00 | -1 854 997.00 | | -1 994 547.00 |
DP Provisions for Risks | 43 113.00 | 41 860.00 | | 43 113.00 |
DR TOTAL (IV) | 43 113.00 | 41 860.00 | | 43 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 802.00 | 2 300 822.00 | | 2 204 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | 15 543.00 | | 15 543.00 |
DW Advances and down payments received on current orders | 72 325.00 | | | 72 325.00 |
DX Trade payables and related accounts | 441 168.00 | 532 686.00 | | 441 168.00 |
DY Tax and social security liabilities | 890 377.00 | 980 516.00 | | 890 377.00 |
EA Other liabilities | 58 379.00 | 63 643.00 | | 58 379.00 |
EC TOTAL (IV) | 3 682 593.00 | 3 893 210.00 | | 3 682 593.00 |
EE Grand total (I to V) | 1 731 159.00 | 2 080 073.00 | | 1 731 159.00 |
EG Accrued income and payables due within one year | 1 911 926.00 | 3 893 210.00 | | 1 911 926.00 |
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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 | 1 471 506.00 | 166 649.00 | 1 638 155.00 | 1 471 506.00 |
FG Production sold - services | 8 330.00 | | 8 330.00 | 8 330.00 |
FJ Net sales | 1 479 835.00 | 166 649.00 | 1 646 484.00 | 1 479 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 1 646 459.00 | |
FS Purchases of goods (including customs duties) | | | 652 698.00 | |
FT Inventory change (goods) | | | -8 607.00 | |
FU Purchases of raw materials and other supplies | | | 75 339.00 | |
FW Other purchases and external expenses | | | 348 252.00 | |
FX Taxes, duties, and similar payments | | | 96 661.00 | |
FY Salaries and Wages | | | 353 271.00 | |
FZ Social Security Contributions | | | 142 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 253.00 | |
GE Other Expenses | | | -101.00 | |
GF Total Operating Expenses (II) | | | 1 878 240.00 | |
GG - OPERATING RESULT (I - II) | | | -231 781.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | | 2 805.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 32 805.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 2 804.00 | 100 056.00 | | 2 804.00 |
HF Exceptional expenses on capital transactions | | 2 805.00 | | |
HG Exceptional depreciation and provisions | | 10 144.00 | | |
HH Total exceptional expenses (VIII) | 2 804.00 | 113 006.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 196.00 | -80 200.00 | | 97 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 497.00 | 2 145 441.00 | | 1 746 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 047.00 | 2 684 126.00 | | 1 886 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 550.00 | -538 685.00 | | -139 550.00 |
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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 | 3 570 737.00 | | -3 600.00 | 3 570 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 066.00 | |
I4 DECREASES Grand Total | | | 3 567 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 728.00 | | | 1 579 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 342.00 | | | 1 949 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 666.00 | | -3 600.00 | 41 666.00 |
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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 | 2 167 236.00 | 193 223.00 | | 2 167 236.00 |
PE DEPRECIATION Total including other intangible assets | 760 894.00 | 95 680.00 | | 760 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 342.00 | 97 542.00 | | 1 406 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 850.00 | 600.00 | | 19 850.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 860.00 | 1 253.00 | | 41 860.00 |
6N Inventories and work in progress | 810 531.00 | 24 095.00 | | 810 531.00 |
6T Receivables | 205 923.00 | | | 205 923.00 |
7B Total provisions for depreciation | 1 036 304.00 | 24 695.00 | | 1 036 304.00 |
7C Grand total | 1 078 164.00 | 25 948.00 | | 1 078 164.00 |
UE of which provisions and reversals: - Operating | | 25 347.00 | | |
UG - Financial | | 600.00 | | |
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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 | 441 168.00 | 441 168.00 | | 441 168.00 |
8C Staff and Related Accounts | 50 371.00 | 50 371.00 | | 50 371.00 |
8D Social Security and Other Social Organizations | 446 448.00 | 446 448.00 | | 446 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 379.00 | 58 379.00 | | 58 379.00 |
UP Loans | 14 161.00 | 14 161.00 | | 14 161.00 |
UT Other financial assets | 23 905.00 | | 23 905.00 | 23 905.00 |
UX Other trade receivables | 277 250.00 | 277 250.00 | | 277 250.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
VA Doubtful or disputed receivables | 12 092.00 | 12 092.00 | | 12 092.00 |
VB VAT | 79 249.00 | 79 249.00 | | 79 249.00 |
VC Group and associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 269 135.00 | 269 135.00 | | 269 135.00 |
VH Loans with a maturity of more than one year at origin | 1 935 667.00 | 165 000.00 | 660 000.00 | 1 935 667.00 |
VI Group and Associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VK Loans repaid during the year | 163 148.00 | | | 163 148.00 |
VM Income taxes | 9 144.00 | 9 144.00 | | 9 144.00 |
VP Miscellaneous | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 486.00 | 118 486.00 | | 118 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 723.00 | 151 723.00 | | 151 723.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 112.00 | 564 207.00 | 23 905.00 | 588 112.00 |
VW VAT | 275 073.00 | 275 073.00 | | 275 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 269.00 | 1 839 602.00 | 660 000.00 | 3 610 269.00 |
