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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 73 411.00 | 71 540.00 | 1 871.00 | 73 411.00 |
AT Other tangible assets | 1 840 933.00 | 1 750 648.00 | 90 285.00 | 1 840 933.00 |
BH Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
BJ TOTAL (I) | 2 267 859.00 | 2 129 520.00 | 138 339.00 | 2 267 859.00 |
BT Goods | 308 686.00 | | 308 686.00 | 308 686.00 |
BX Customers and related accounts | 208 974.00 | 15 083.00 | 193 891.00 | 208 974.00 |
BZ Other receivables | 294 781.00 | | 294 781.00 | 294 781.00 |
CF Cash and cash equivalents | 189 731.00 | | 189 731.00 | 189 731.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 1 012 280.00 | 15 083.00 | 997 197.00 | 1 012 280.00 |
CO Grand total (0 to V) | 3 280 139.00 | 2 144 603.00 | 1 135 536.00 | 3 280 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 490.00 | 716 490.00 | | 1 046 490.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 115 113.00 | 115 113.00 | | 115 113.00 |
DG Other reserves | | -24 862.00 | | |
DH Retained earnings | -1 318 433.00 | -1 066 982.00 | | -1 318 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 843.00 | -226 589.00 | | -340 843.00 |
DL TOTAL (I) | -493 922.00 | -483 080.00 | | -493 922.00 |
DP Provisions for Risks | 149 656.00 | | | 149 656.00 |
DQ Provisions for Expenses | 11 428.00 | 11 189.00 | | 11 428.00 |
DR TOTAL (IV) | 161 084.00 | 11 189.00 | | 161 084.00 |
DS Convertible Bond Issues | | 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 581.00 | 643 964.00 | | 354 581.00 |
DX Trade payables and related accounts | 871 514.00 | 683 768.00 | | 871 514.00 |
DY Tax and social security liabilities | 106 302.00 | 125 551.00 | | 106 302.00 |
DZ Fixed asset liabilities and related accounts | | 2 231.00 | | |
EA Other liabilities | 88 896.00 | 29 538.00 | | 88 896.00 |
EB Prepaid income (2) | 47 082.00 | | | 47 082.00 |
EC TOTAL (IV) | 1 468 375.00 | 1 498 044.00 | | 1 468 375.00 |
EE Grand total (I to V) | 1 135 536.00 | 1 026 153.00 | | 1 135 536.00 |
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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 | 5 273 143.00 | | 5 273 143.00 | 5 273 143.00 |
FG Production sold - services | 11 661.00 | | 11 661.00 | 11 661.00 |
FJ Net sales | 5 284 804.00 | | 5 284 804.00 | 5 284 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 809.00 | |
FQ Other income | | | 12 572.00 | |
FR Total operating income (I) | | | 5 323 185.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 912.00 | |
FT Inventory change (goods) | | | -48 007.00 | |
FW Other purchases and external expenses | | | 663 448.00 | |
FX Taxes, duties, and similar payments | | | 76 347.00 | |
FY Salaries and Wages | | | 370 810.00 | |
FZ Social Security Contributions | | | 112 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 084.00 | |
GE Other Expenses | | | 51 047.00 | |
GF Total Operating Expenses (II) | | | 5 626 563.00 | |
GG - OPERATING RESULT (I - II) | | | -303 378.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 079.00 | | |
HB Exceptional income from capital transactions | 72 818.00 | 74 768.00 | | 72 818.00 |
HC Reversals of provisions and transfers of expenses | 129 635.00 | 4 738.00 | | 129 635.00 |
HD Total exceptional income (VII) | 202 453.00 | 92 585.00 | | 202 453.00 |
HE Exceptional expenses on management operations | 170 150.00 | 10 675.00 | | 170 150.00 |
HF Exceptional expenses on capital transactions | 67 076.00 | 120 090.00 | | 67 076.00 |
HG Exceptional depreciation and provisions | | 36 239.00 | | |
HH Total exceptional expenses (VIII) | 237 226.00 | 167 005.00 | | 237 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 773.00 | -74 420.00 | | -34 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 763.00 | 5 138 874.00 | | 5 525 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 606.00 | 5 365 463.00 | | 5 866 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 843.00 | -226 589.00 | | -340 843.00 |
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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 | 2 313 073.00 | | 38 540.00 | 2 313 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 183.00 | |
I4 DECREASES Grand Total | | 83 754.00 | 2 267 859.00 | |
IO DECREASES Total including other intangible assets | | 3 724.00 | 307 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 030.00 | 1 914 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 056.00 | | | 311 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 834.00 | | 38 540.00 | 1 955 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 183.00 | | | 46 183.00 |
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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 | 1 703 315.00 | 24 610.00 | 31 298.00 | 1 703 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 2.00 | 1 682.00 | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 201.00 | 24 608.00 | 29 617.00 | 1 699 201.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 189.00 | 161 084.00 | 11 189.00 | 11 189.00 |
6A on fixed assets – intangible | 306 943.00 | | 2 045.00 | 306 943.00 |
6E on fixed assets – tangible | 255 586.00 | | 127 591.00 | 255 586.00 |
6T Receivables | | 15 083.00 | | |
7B Total provisions for depreciation | 562 529.00 | 15 083.00 | 129 635.00 | 562 529.00 |
7C Grand total | 573 718.00 | 176 167.00 | 140 824.00 | 573 718.00 |
UE of which provisions and reversals: - Operating | | 176 167.00 | 11 189.00 | |
UJ - Exceptional | | | 129 635.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 871 514.00 | 871 514.00 | | 871 514.00 |
8C Staff and Related Accounts | 26 692.00 | 26 692.00 | | 26 692.00 |
8D Social Security and Other Social Organizations | 54 854.00 | 54 854.00 | | 54 854.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 896.00 | 88 896.00 | | 88 896.00 |
8L Deferred income | 47 082.00 | 47 082.00 | | 47 082.00 |
UT Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
UX Other trade receivables | 192 215.00 | 192 215.00 | | 192 215.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 16 759.00 | 16 759.00 | | 16 759.00 |
VB VAT | 113 824.00 | 113 824.00 | | 113 824.00 |
VC Group and associates | 41 429.00 | 41 429.00 | | 41 429.00 |
VI Group and Associates | 354 535.00 | 354 535.00 | | 354 535.00 |
VM Income taxes | 35 766.00 | 35 766.00 | | 35 766.00 |
VP Miscellaneous | 36 773.00 | 36 773.00 | | 36 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 637.00 | 23 637.00 | | 23 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 261.00 | 66 261.00 | | 66 261.00 |
VS Prepaid expenses | 10 103.00 | 10 108.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 046.00 | 513 863.00 | 46 183.00 | 560 046.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 375.00 | 1 468 375.00 | | 1 468 375.00 |
