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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 | 30 740.00 | 30 353.00 | 387.00 | 30 740.00 |
AH Goodwill | 76 690.00 | 23 007.00 | 53 683.00 | 76 690.00 |
AP Buildings | 43 455.00 | 41 507.00 | 1 948.00 | 43 455.00 |
AR Technical installations, industrial equipment and tools | 38 416.00 | 31 952.00 | 6 464.00 | 38 416.00 |
AT Other tangible assets | 128 163.00 | 111 504.00 | 16 659.00 | 128 163.00 |
BH Other financial assets | 23 576.00 | | 23 576.00 | 23 576.00 |
BJ TOTAL (I) | 341 040.00 | 238 323.00 | 102 717.00 | 341 040.00 |
BL Raw materials, supplies | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 1 870 893.00 | | 1 870 893.00 | 1 870 893.00 |
BZ Other receivables | 229 368.00 | | 229 368.00 | 229 368.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 2 104 590.00 | | 2 104 590.00 | 2 104 590.00 |
CO Grand total (0 to V) | 2 445 630.00 | 238 323.00 | 2 207 308.00 | 2 445 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | 548.00 | | 548.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -1 481 702.00 | -1 234 347.00 | | -1 481 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 790.00 | -247 355.00 | | -149 790.00 |
DL TOTAL (I) | -1 101 719.00 | -951 929.00 | | -1 101 719.00 |
DP Provisions for Risks | 370 539.00 | 557 859.00 | | 370 539.00 |
DR TOTAL (IV) | 370 539.00 | 557 859.00 | | 370 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 416.00 | 720 888.00 | | 805 416.00 |
DW Advances and down payments received on current orders | 19 262.00 | 49 435.00 | | 19 262.00 |
DX Trade payables and related accounts | 915 796.00 | 652 258.00 | | 915 796.00 |
DY Tax and social security liabilities | 572 673.00 | 394 196.00 | | 572 673.00 |
DZ Fixed asset liabilities and related accounts | | 3 480.00 | | |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EB Prepaid income (2) | 623 385.00 | 359 165.00 | | 623 385.00 |
EC TOTAL (IV) | 2 938 488.00 | 2 179 423.00 | | 2 938 488.00 |
EE Grand total (I to V) | 2 207 308.00 | 1 785 353.00 | | 2 207 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 618 541.00 | | 4 618 541.00 | 4 618 541.00 |
FJ Net sales | 4 618 541.00 | | 4 618 541.00 | 4 618 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 461.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 5 114 197.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 3 487 368.00 | |
FX Taxes, duties, and similar payments | | | 33 432.00 | |
FY Salaries and Wages | | | 999 011.00 | |
FZ Social Security Contributions | | | 446 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 356.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 5 279 418.00 | |
GG - OPERATING RESULT (I - II) | | | -165 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 885.00 | | |
HD Total exceptional income (VII) | | 3 885.00 | | |
HE Exceptional expenses on management operations | | -4 847.00 | | |
HH Total exceptional expenses (VIII) | | -4 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 732.00 | | |
HJ Employee participation in company results | | 2 191.00 | | |
HK Income tax | -22 484.00 | -32 221.00 | | -22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 197.00 | 3 674 261.00 | | 5 114 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 987.00 | 3 921 616.00 | | 5 263 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 790.00 | -247 355.00 | | -149 790.00 |
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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 | 322 226.00 | | 18 814.00 | 322 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 576.00 | |
I4 DECREASES Grand Total | | | 341 040.00 | |
IO DECREASES Total including other intangible assets | | | 107 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 430.00 | | | 107 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 219.00 | | 18 814.00 | 191 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 576.00 | | | 23 576.00 |
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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 | 215 675.00 | 22 648.00 | | 215 675.00 |
PE DEPRECIATION Total including other intangible assets | 44 716.00 | 8 644.00 | | 44 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 959.00 | 14 004.00 | | 170 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 557 859.00 | 287 356.00 | 474 676.00 | 557 859.00 |
7C Grand total | 557 859.00 | 287 356.00 | 474 676.00 | 557 859.00 |
UE of which provisions and reversals: - Operating | | | 287 356.00 | |
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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 | 805 416.00 | 805 416.00 | | 805 416.00 |
8B Suppliers and Related Accounts | 915 796.00 | 915 796.00 | | 915 796.00 |
8C Staff and Related Accounts | 57 366.00 | 57 366.00 | | 57 366.00 |
8D Social Security and Other Social Organizations | 104 022.00 | 104 022.00 | | 104 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 218.00 | 21 218.00 | | 21 218.00 |
8L Deferred income | 623 385.00 | 623 385.00 | | 623 385.00 |
UT Other financial assets | 23 576.00 | | 23 576.00 | 23 576.00 |
UX Other trade receivables | 1 870 893.00 | 1 870 893.00 | | 1 870 893.00 |
UY Staff and related accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
VB VAT | 104 014.00 | 104 014.00 | | 104 014.00 |
VM Income taxes | 22 484.00 | 22 484.00 | | 22 484.00 |
VN Other taxes, similar payments | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 201.00 | 11 201.00 | | 11 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 911.00 | 97 911.00 | | 97 911.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 240.00 | 2 102 664.00 | 23 576.00 | 2 126 240.00 |
VW VAT | 400 084.00 | 400 084.00 | | 400 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 488.00 | 2 938 488.00 | | 2 938 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
