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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 | 1 206 715.00 | 566 981.00 | 639 734.00 | 1 206 715.00 |
AT Other tangible assets | 63 133.00 | 28 922.00 | 34 211.00 | 63 133.00 |
AV Fixed assets in progress | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 1 284 357.00 | 595 903.00 | 688 453.00 | 1 284 357.00 |
BX Customers and related accounts | 3 325 999.00 | 181 510.00 | 3 144 489.00 | 3 325 999.00 |
BZ Other receivables | 644 914.00 | | 644 914.00 | 644 914.00 |
CF Cash and cash equivalents | 430 628.00 | | 430 628.00 | 430 628.00 |
CH Prepaid expenses | 246 876.00 | | 246 876.00 | 246 876.00 |
CJ TOTAL (II) | 4 648 417.00 | 181 510.00 | 4 466 908.00 | 4 648 417.00 |
CO Grand total (0 to V) | 5 932 774.00 | 777 413.00 | 5 155 361.00 | 5 932 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 901 891.00 | -844 273.00 | | -3 901 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045 507.00 | -3 057 619.00 | | -2 045 507.00 |
DK Regulated provisions | 485 313.00 | 617 386.00 | | 485 313.00 |
DL TOTAL (I) | -4 362 086.00 | -2 184 504.00 | | -4 362 086.00 |
DP Provisions for Risks | 133 088.00 | 168 038.00 | | 133 088.00 |
DQ Provisions for Expenses | 187 174.00 | 210 809.00 | | 187 174.00 |
DR TOTAL (IV) | 320 262.00 | 378 848.00 | | 320 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235.00 | 75 576.00 | | 3 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 868.00 | | | 1 956 868.00 |
DW Advances and down payments received on current orders | 464 075.00 | 462 887.00 | | 464 075.00 |
DX Trade payables and related accounts | 4 985 855.00 | 6 695 202.00 | | 4 985 855.00 |
DY Tax and social security liabilities | 926 210.00 | 989 218.00 | | 926 210.00 |
EA Other liabilities | 860 942.00 | 807 407.00 | | 860 942.00 |
EC TOTAL (IV) | 9 197 184.00 | 9 030 290.00 | | 9 197 184.00 |
EE Grand total (I to V) | 5 155 361.00 | 7 224 634.00 | | 5 155 361.00 |
EG Accrued income and payables due within one year | 8 733 109.00 | 8 567 403.00 | | 8 733 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 235.00 | 75 576.00 | | 3 235.00 |
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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 | 41 351 692.00 | 317 336.00 | 41 669 028.00 | 41 351 692.00 |
FG Production sold - services | 5 628 553.00 | 80 437.00 | 5 708 990.00 | 5 628 553.00 |
FJ Net sales | 46 980 245.00 | 397 773.00 | 47 378 017.00 | 46 980 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 152.00 | |
FQ Other income | | | 293 911.00 | |
FR Total operating income (I) | | | 48 051 080.00 | |
FS Purchases of goods (including customs duties) | | | 16 822 328.00 | |
FW Other purchases and external expenses | | | 31 384 222.00 | |
FX Taxes, duties, and similar payments | | | 85 193.00 | |
FY Salaries and Wages | | | 805 573.00 | |
FZ Social Security Contributions | | | 346 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 749.00 | |
GE Other Expenses | | | 279 576.00 | |
GF Total Operating Expenses (II) | | | 50 239 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 762.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 951.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -17 343.00 | | |
A4 Equity method investments | 6 159.00 | 7 565.00 | | 6 159.00 |
HA Exceptional income from management transactions | 19 370.00 | | | 19 370.00 |
HC Reversals of provisions and transfers of expenses | 132 074.00 | 198 889.00 | | 132 074.00 |
HD Total exceptional income (VII) | 151 444.00 | 198 889.00 | | 151 444.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | 32 767.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 32 767.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 730.00 | 166 121.00 | | 149 730.00 |
HK Income tax | | -99 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 202 748.00 | 53 448 229.00 | | 48 202 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 248 255.00 | 56 505 848.00 | | 50 248 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045 507.00 | -3 057 619.00 | | -2 045 507.00 |
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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 | 1 253 812.00 | | 32 829.00 | 1 253 812.00 |
I4 DECREASES Grand Total | | 2 284.00 | 1 284 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | 77 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 715.00 | | | 1 206 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 097.00 | | 32 829.00 | 47 097.00 |
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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 | 406 079.00 | 190 395.00 | 570.00 | 406 079.00 |
PE DEPRECIATION Total including other intangible assets | 385 672.00 | 181 309.00 | | 385 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 407.00 | 9 086.00 | 570.00 | 20 407.00 |
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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 | 617 386.00 | | 132 074.00 | 617 386.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 848.00 | 147 701.00 | 206 286.00 | 378 848.00 |
6T Receivables | 172 885.00 | 181 491.00 | 172 866.00 | 172 885.00 |
7B Total provisions for depreciation | 172 885.00 | 181 491.00 | 172 866.00 | 172 885.00 |
7C Grand total | 1 169 119.00 | 329 192.00 | 511 226.00 | 1 169 119.00 |
UE of which provisions and reversals: - Operating | | 326 240.00 | 379 152.00 | |
UG - Financial | | 2 951.00 | | |
UJ - Exceptional | | | 132 074.00 | |
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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 | 4 985 855.00 | 4 985 855.00 | | 4 985 855.00 |
8C Staff and Related Accounts | 203 300.00 | 203 300.00 | | 203 300.00 |
8D Social Security and Other Social Organizations | 136 092.00 | 136 092.00 | | 136 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 942.00 | 860 942.00 | | 860 942.00 |
UX Other trade receivables | 3 178 672.00 | 3 178 672.00 | | 3 178 672.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
VA Doubtful or disputed receivables | 147 327.00 | 147 327.00 | | 147 327.00 |
VB VAT | 318 780.00 | 318 780.00 | | 318 780.00 |
VC Group and associates | 30 019.00 | | 30 019.00 | 30 019.00 |
VG Loans with a maturity of up to one year at origin | 3 235.00 | 3 235.00 | | 3 235.00 |
VI Group and Associates | 1 956 868.00 | 1 956 868.00 | | 1 956 868.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 179.00 | 57 179.00 | | 57 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 579.00 | 286 579.00 | | 286 579.00 |
VS Prepaid expenses | 246 876.00 | 246 876.00 | | 246 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 789.00 | 4 187 770.00 | 30 019.00 | 4 217 789.00 |
VW VAT | 529 639.00 | 529 639.00 | | 529 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 733 109.00 | 8 733 109.00 | | 8 733 109.00 |
