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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 | 135 685.00 | 75 711.00 | 59 974.00 | 135 685.00 |
AP Buildings | 26 114.00 | 13 402.00 | 12 712.00 | 26 114.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 2 626.00 | 719.00 | 3 345.00 |
AT Other tangible assets | 82 860.00 | 43 699.00 | 39 161.00 | 82 860.00 |
BB Receivables related to investments | 1 527 185.00 | | 1 527 185.00 | 1 527 185.00 |
BH Other financial assets | 53 576.00 | | 53 576.00 | 53 576.00 |
BJ TOTAL (I) | 10 038 764.00 | 135 437.00 | 9 903 327.00 | 10 038 764.00 |
BT Goods | 33 112.00 | | 33 112.00 | 33 112.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 170 811.00 | | 3 170 811.00 | 3 170 811.00 |
BZ Other receivables | 391 334.00 | | 391 334.00 | 391 334.00 |
CF Cash and cash equivalents | 89 441.00 | | 89 441.00 | 89 441.00 |
CH Prepaid expenses | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 3 709 857.00 | | 3 709 857.00 | 3 709 857.00 |
CO Grand total (0 to V) | 13 748 621.00 | 135 437.00 | 13 613 184.00 | 13 748 621.00 |
CP Shares due in less than one year | 1 066 972.00 | | | 1 066 972.00 |
CR Shares due in more than one year | 81 553.00 | | | 81 553.00 |
CU Other investments | 8 210 000.00 | | 8 210 000.00 | 8 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 400.00 | 455 710.00 | | 634 400.00 |
DB Share, merger, contribution premiums, etc. | 7 396 102.00 | 3 675 298.00 | | 7 396 102.00 |
DH Retained earnings | -1 813 955.00 | -1 556 092.00 | | -1 813 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 006.00 | -257 864.00 | | -366 006.00 |
DL TOTAL (I) | 5 850 541.00 | 2 317 053.00 | | 5 850 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 702.00 | 628 268.00 | | 2 729 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 281.00 | 1 002 169.00 | | 302 281.00 |
DX Trade payables and related accounts | 3 638 877.00 | 2 337 583.00 | | 3 638 877.00 |
DY Tax and social security liabilities | 380 661.00 | 171 519.00 | | 380 661.00 |
EA Other liabilities | 711 123.00 | 713 086.00 | | 711 123.00 |
EC TOTAL (IV) | 7 762 643.00 | 4 852 625.00 | | 7 762 643.00 |
EE Grand total (I to V) | 13 613 184.00 | 7 169 678.00 | | 13 613 184.00 |
EG Accrued income and payables due within one year | 5 273 428.00 | 4 453 933.00 | | 5 273 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | | | 13 707 401.00 | |
FD Production sold - goods | | | 544 300.00 | |
FJ Net sales | | | 14 251 701.00 | |
FO Operating subsidies | | | 1 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 442.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 14 371 443.00 | |
FS Purchases of goods (including customs duties) | | | 10 819 538.00 | |
FT Inventory change (goods) | | | 6 820.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 1 701 992.00 | |
FX Taxes, duties, and similar payments | | | 76 678.00 | |
FY Salaries and Wages | | | 1 386 403.00 | |
FZ Social Security Contributions | | | 455 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 708.00 | |
GE Other Expenses | | | 46 244.00 | |
GF Total Operating Expenses (II) | | | 14 558 671.00 | |
GG - OPERATING RESULT (I - II) | | | -187 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 863.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 21 863.00 | |
GR Interest and similar expenses | | | 88 341.00 | |
GU Total financial expenses (VI) | | | 88 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 112 300.00 | 7 015.00 | | 112 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 300.00 | -7 015.00 | | -112 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 393 305.00 | 10 268 095.00 | | 14 393 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 311.00 | 10 525 959.00 | | 14 759 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 006.00 | -257 864.00 | | -366 006.00 |
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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 | 4 329 614.00 | | 5 709 151.00 | 4 329 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 790 761.00 | |
I4 DECREASES Grand Total | | | 10 038 764.00 | |
IO DECREASES Total including other intangible assets | | | 135 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 207.00 | | 8 478.00 | 127 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 236.00 | | 25 083.00 | 87 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 170.00 | | 5 675 590.00 | 4 115 170.00 |
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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 | 70 729.00 | 64 708.00 | | 70 729.00 |
PE DEPRECIATION Total including other intangible assets | 41 004.00 | 34 706.00 | | 41 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 725.00 | 30 002.00 | | 29 725.00 |
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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 | 3 638 877.00 | 3 638 877.00 | | 3 638 877.00 |
8C Staff and Related Accounts | 142 403.00 | 142 403.00 | | 142 403.00 |
8D Social Security and Other Social Organizations | 125 395.00 | 125 395.00 | | 125 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 123.00 | 711 123.00 | | 711 123.00 |
UL Receivables related to investments | 1 527 185.00 | 1 527 185.00 | | 1 527 185.00 |
UT Other financial assets | 53 576.00 | | 53 576.00 | 53 576.00 |
UX Other trade receivables | 3 170 811.00 | 3 170 811.00 | | 3 170 811.00 |
UY Staff and related accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
VB VAT | 91 323.00 | 91 323.00 | | 91 323.00 |
VG Loans with a maturity of up to one year at origin | 2 697 898.00 | 208 683.00 | 2 489 215.00 | 2 697 898.00 |
VH Loans with a maturity of more than one year at origin | 31 804.00 | 31 804.00 | | 31 804.00 |
VI Group and Associates | 302 281.00 | 302 281.00 | | 302 281.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 206 268.00 | | | 206 268.00 |
VN Other taxes, similar payments | 117 839.00 | | 117 839.00 | 117 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 432.00 | 169 432.00 | | 169 432.00 |
VS Prepaid expenses | 23 359.00 | 23 359.00 | | 23 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 264.00 | 4 994 849.00 | 171 415.00 | 5 166 264.00 |
VW VAT | 101 961.00 | 101 961.00 | | 101 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 643.00 | 5 273 428.00 | 2 489 215.00 | 7 762 643.00 |
