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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 | 265 888.00 | 11 468.00 | 254 420.00 | 265 888.00 |
AH Goodwill | 155 456.00 | 124 364.00 | 31 091.00 | 155 456.00 |
AR Technical installations, industrial equipment and tools | 166 348.00 | 158 250.00 | 8 098.00 | 166 348.00 |
AT Other tangible assets | 472 687.00 | 330 480.00 | 142 207.00 | 472 687.00 |
AX Advances and down payments | 3 900 001.00 | 1 000 000.00 | 2 900 001.00 | 3 900 001.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 470 881.00 | | 470 881.00 | 470 881.00 |
BJ TOTAL (I) | 5 442 502.00 | 1 624 562.00 | 3 817 940.00 | 5 442 502.00 |
BT Goods | 1 654 441.00 | | 1 654 441.00 | 1 654 441.00 |
BV Advances and down payments on orders | 278 635.00 | | 278 635.00 | 278 635.00 |
BX Customers and related accounts | 3 945 014.00 | 60 528.00 | 3 884 486.00 | 3 945 014.00 |
BZ Other receivables | 1 926 277.00 | | 1 926 277.00 | 1 926 277.00 |
CF Cash and cash equivalents | 126 463.00 | | 126 463.00 | 126 463.00 |
CH Prepaid expenses | 2 934 301.00 | | 2 934 301.00 | 2 934 301.00 |
CJ TOTAL (II) | 10 865 131.00 | 60 528.00 | 10 804 603.00 | 10 865 131.00 |
CN Currency translation adjustments (V) | 5 881.00 | | 5 881.00 | 5 881.00 |
CO Grand total (0 to V) | 16 313 514.00 | 1 685 090.00 | 14 628 424.00 | 16 313 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 800.00 | 1 077 800.00 | | 1 077 800.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DF Regulated reserves (1) | 4 862 201.00 | 5 847 820.00 | | 4 862 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447 302.00 | -985 619.00 | | -4 447 302.00 |
DK Regulated provisions | 1 491.00 | 1 491.00 | | 1 491.00 |
DL TOTAL (I) | 1 562 790.00 | 6 010 092.00 | | 1 562 790.00 |
DP Provisions for Risks | 19 330.00 | 182 558.00 | | 19 330.00 |
DQ Provisions for Expenses | 550 634.00 | 596 707.00 | | 550 634.00 |
DR TOTAL (IV) | 569 964.00 | 779 265.00 | | 569 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 956.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 923 563.00 | 2 997 104.00 | | 4 923 563.00 |
DY Tax and social security liabilities | 861 547.00 | 970 841.00 | | 861 547.00 |
EA Other liabilities | 3 822 505.00 | 420 040.00 | | 3 822 505.00 |
EB Prepaid income (2) | 2 860 617.00 | | | 2 860 617.00 |
EC TOTAL (IV) | 12 469 692.00 | 4 388 942.00 | | 12 469 692.00 |
ED (V) | 25 978.00 | 40 793.00 | | 25 978.00 |
EE Grand total (I to V) | 14 628 424.00 | 11 219 091.00 | | 14 628 424.00 |
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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 | 23 820 006.00 | 881 093.00 | 24 701 099.00 | 23 820 006.00 |
FG Production sold - services | 196 523.00 | 9 904.00 | 206 426.00 | 196 523.00 |
FJ Net sales | 24 016 529.00 | 890 997.00 | 24 907 526.00 | 24 016 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 613.00 | |
FQ Other income | | | 120 900.00 | |
FR Total operating income (I) | | | 25 292 039.00 | |
FS Purchases of goods (including customs duties) | | | 11 660 524.00 | |
FT Inventory change (goods) | | | 2 331 545.00 | |
FW Other purchases and external expenses | | | 10 138 147.00 | |
FX Taxes, duties, and similar payments | | | 93 859.00 | |
FY Salaries and Wages | | | 2 526 605.00 | |
FZ Social Security Contributions | | | 1 027 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 349.00 | |
GE Other Expenses | | | 1 916 433.00 | |
GF Total Operating Expenses (II) | | | 29 823 626.00 | |
GG - OPERATING RESULT (I - II) | | | -4 531 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 657.00 | |
GP Total financial income (V) | | | 13 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 881.00 | |
GR Interest and similar expenses | | | 96 981.00 | |
GU Total financial expenses (VI) | | | 102 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 621 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 754.00 | 38 380.00 | | 16 754.00 |
HB Exceptional income from capital transactions | 33 411.00 | 15 333.00 | | 33 411.00 |
HC Reversals of provisions and transfers of expenses | 205 534.00 | | | 205 534.00 |
HD Total exceptional income (VII) | 255 699.00 | 53 713.00 | | 255 699.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 11 515.00 | 20 105.00 | | 11 515.00 |
HG Exceptional depreciation and provisions | 81 091.00 | 82 591.00 | | 81 091.00 |
HH Total exceptional expenses (VIII) | 94 206.00 | 102 696.00 | | 94 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 493.00 | -48 983.00 | | 161 493.00 |
HK Income tax | -12 504.00 | | | -12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 560 888.00 | 32 470 937.00 | | 25 560 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 008 190.00 | 33 456 556.00 | | 30 008 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447 302.00 | -985 619.00 | | -4 447 302.00 |
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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 | 1 061 719.00 | | 50 174.00 | 1 061 719.00 |
I4 DECREASES Grand Total | | 51 514.00 | 1 060 379.00 | |
IO DECREASES Total including other intangible assets | | | 421 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 514.00 | 639 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 344.00 | | | 421 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 375.00 | | 50 174.00 | 640 375.00 |
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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 | 526 838.00 | 137 723.00 | 39 999.00 | 526 838.00 |
PE DEPRECIATION Total including other intangible assets | 101 061.00 | 34 771.00 | | 101 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 777.00 | 102 952.00 | 39 999.00 | 425 777.00 |
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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 | 4 923 563.00 | 4 923 563.00 | | 4 923 563.00 |
8C Staff and Related Accounts | 274 515.00 | 274 515.00 | | 274 515.00 |
8D Social Security and Other Social Organizations | 278 227.00 | 278 227.00 | | 278 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 114.00 | 588 114.00 | | 588 114.00 |
8L Deferred income | 2 860 617.00 | 2 860 617.00 | | 2 860 617.00 |
UT Other financial assets | 470 881.00 | 470 881.00 | | 470 881.00 |
UX Other trade receivables | 3 881 580.00 | 3 881 580.00 | | 3 881 580.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 63 433.00 | 63 433.00 | | 63 433.00 |
VC Group and associates | 222 559.00 | 222 559.00 | | 222 559.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 3 234 392.00 | 3 234 392.00 | | 3 234 392.00 |
VN Other taxes, similar payments | 624 797.00 | 624 797.00 | | 624 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 012.00 | 63 012.00 | | 63 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 502.00 | 1 078 502.00 | | 1 078 502.00 |
VS Prepaid expenses | 2 934 301.00 | 2 934 301.00 | | 2 934 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 276 473.00 | 9 276 473.00 | 8.00 | 9 276 473.00 |
VW VAT | 245 793.00 | 245 793.00 | | 245 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 469 692.00 | 12 469 692.00 | | 12 469 692.00 |
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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 | 56.00 | | | 56.00 |
