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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 | 887 704.00 | 872 699.00 | 15 005.00 | 887 704.00 |
AJ Other Intangible Assets | 440 195.00 | | 440 195.00 | 440 195.00 |
AT Other tangible assets | 73 392.00 | 47 150.00 | 26 242.00 | 73 392.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 402 291.00 | 919 849.00 | 482 442.00 | 1 402 291.00 |
BX Customers and related accounts | 9 846 940.00 | 1 030 796.00 | 8 816 144.00 | 9 846 940.00 |
BZ Other receivables | 831 977.00 | | 831 977.00 | 831 977.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 10 684 750.00 | 1 030 796.00 | 9 653 954.00 | 10 684 750.00 |
CO Grand total (0 to V) | 12 087 040.00 | 1 950 644.00 | 10 136 396.00 | 12 087 040.00 |
CR Shares due in more than one year | 6 842.00 | | | 6 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 954 853.00 | | | 2 954 853.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -2 162 413.00 | -2 326 565.00 | | -2 162 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 020 614.00 | -2 150 989.00 | | -5 020 614.00 |
DL TOTAL (I) | -3 392 174.00 | -3 641 554.00 | | -3 392 174.00 |
DP Provisions for Risks | 265 739.00 | 323 495.00 | | 265 739.00 |
DQ Provisions for Expenses | 143 901.00 | 115 118.00 | | 143 901.00 |
DR TOTAL (IV) | 409 640.00 | 438 613.00 | | 409 640.00 |
DU Loans and Debts from Credit Institutions (3) | 57 241.00 | 240 262.00 | | 57 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 010.00 | 1 261 065.00 | | 1 189 010.00 |
DX Trade payables and related accounts | 6 201 485.00 | 5 170 633.00 | | 6 201 485.00 |
DY Tax and social security liabilities | 858 387.00 | 1 435 533.00 | | 858 387.00 |
DZ Fixed asset liabilities and related accounts | 528 234.00 | 558.00 | | 528 234.00 |
EA Other liabilities | 4 284 572.00 | 4 216 757.00 | | 4 284 572.00 |
EC TOTAL (IV) | 13 118 930.00 | 12 324 810.00 | | 13 118 930.00 |
EE Grand total (I to V) | 10 136 396.00 | 9 121 868.00 | | 10 136 396.00 |
EG Accrued income and payables due within one year | 12 184 159.00 | | | 12 184 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 241.00 | | | 57 241.00 |
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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 | 37 815 002.00 | | 37 815 002.00 | 37 815 002.00 |
FJ Net sales | 37 815 002.00 | | 37 815 002.00 | 37 815 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 924.00 | |
FQ Other income | | | 81 711.00 | |
FR Total operating income (I) | | | 38 025 637.00 | |
FW Other purchases and external expenses | | | 38 457 953.00 | |
FX Taxes, duties, and similar payments | | | 1 042 560.00 | |
FY Salaries and Wages | | | 1 537 519.00 | |
FZ Social Security Contributions | | | 776 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 783.00 | |
GE Other Expenses | | | 996 751.00 | |
GF Total Operating Expenses (II) | | | 43 023 797.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998 160.00 | |
GR Interest and similar expenses | | | 12 857.00 | |
GU Total financial expenses (VI) | | | 12 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 011 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 1 209.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 1 209.00 | | 111.00 |
HE Exceptional expenses on management operations | 9 708.00 | 5 684.00 | | 9 708.00 |
HH Total exceptional expenses (VIII) | 9 708.00 | 5 684.00 | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 597.00 | -4 474.00 | | -9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 025 748.00 | 37 298 750.00 | | 38 025 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 046 363.00 | 39 449 739.00 | | 43 046 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 020 614.00 | -2 150 989.00 | | -5 020 614.00 |
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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 | 997 707.00 | | 404 583.00 | 997 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 402 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 315.00 | | 404 583.00 | 923 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 391.00 | | | 73 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 828 920.00 | 90 928.00 | | 828 920.00 |
PE DEPRECIATION Total including other intangible assets | 790 932.00 | 81 766.00 | | 790 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 987.00 | 9 162.00 | | 37 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 613.00 | 28 783.00 | 57 756.00 | 438 613.00 |
6T Receivables | 1 009 013.00 | 92 949.00 | 71 167.00 | 1 009 013.00 |
7B Total provisions for depreciation | 1 009 013.00 | 92 949.00 | 71 167.00 | 1 009 013.00 |
7C Grand total | 1 447 626.00 | 121 732.00 | 128 923.00 | 1 447 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 241.00 | 57 241.00 | | 57 241.00 |
8A Miscellaneous Loans and Financial Debts | 1 189 010.00 | 254 239.00 | 851 204.00 | 1 189 010.00 |
8B Suppliers and Related Accounts | 6 201 485.00 | 6 201 485.00 | | 6 201 485.00 |
8C Staff and Related Accounts | 388 994.00 | 388 994.00 | | 388 994.00 |
8D Social Security and Other Social Organizations | 316 957.00 | 316 957.00 | | 316 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 234.00 | 528 234.00 | | 528 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 273.00 | 47 273.00 | | 47 273.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 529 804.00 | 8 529 804.00 | | 8 529 804.00 |
UY Staff and related accounts | 6 944.00 | 102.00 | 6 842.00 | 6 944.00 |
VA Doubtful or disputed receivables | 1 317 134.00 | 1 317 134.00 | | 1 317 134.00 |
VB VAT | 627 200.00 | 627 200.00 | | 627 200.00 |
VI Group and Associates | 4 237 298.00 | 4 237 298.00 | | 4 237 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 744.00 | 13 744.00 | | 13 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 832.00 | 197 832.00 | | 197 832.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 685 749.00 | 10 677 907.00 | 7 842.00 | 10 685 749.00 |
VW VAT | 138 691.00 | 138 691.00 | | 138 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 118 930.00 | 12 184 159.00 | 851 204.00 | 13 118 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
