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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 884 394.00 | 884 394.00 | | 884 394.00 |
AP Buildings | 2 217.00 | 322.00 | 1 895.00 | 2 217.00 |
AR Technical installations, industrial equipment and tools | 20 016.00 | 11 638.00 | 8 378.00 | 20 016.00 |
AT Other tangible assets | 97 540.00 | 78 464.00 | 19 076.00 | 97 540.00 |
BH Other financial assets | 46 084.00 | | 46 084.00 | 46 084.00 |
BJ TOTAL (I) | 1 068 251.00 | 992 818.00 | 75 433.00 | 1 068 251.00 |
BT Goods | 151 465.00 | 20 745.00 | 130 720.00 | 151 465.00 |
BX Customers and related accounts | 3 440 457.00 | 501 284.00 | 2 939 173.00 | 3 440 457.00 |
BZ Other receivables | 2 286 381.00 | | 2 286 381.00 | 2 286 381.00 |
CF Cash and cash equivalents | 793 183.00 | | 793 183.00 | 793 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 671 486.00 | 522 029.00 | 6 149 457.00 | 6 671 486.00 |
CO Grand total (0 to V) | 7 739 737.00 | 1 514 847.00 | 6 224 890.00 | 7 739 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 72 114.00 | 72 114.00 | | 72 114.00 |
DG Other reserves | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | -14 159 110.00 | -13 509 898.00 | | -14 159 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 411.00 | -649 212.00 | | -856 411.00 |
DK Regulated provisions | 460.00 | 1 277.00 | | 460.00 |
DL TOTAL (I) | -12 227 854.00 | -11 370 626.00 | | -12 227 854.00 |
DP Provisions for Risks | 3 390 536.00 | 3 172 300.00 | | 3 390 536.00 |
DR TOTAL (IV) | 3 390 536.00 | 3 172 300.00 | | 3 390 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 072.00 | 53 697.00 | | 12 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632 451.00 | 12 159 413.00 | | 12 632 451.00 |
DW Advances and down payments received on current orders | 51 843.00 | 39 924.00 | | 51 843.00 |
DX Trade payables and related accounts | 2 084 158.00 | 2 639 390.00 | | 2 084 158.00 |
DY Tax and social security liabilities | 764.00 | 49 496.00 | | 764.00 |
EA Other liabilities | 269 478.00 | 224 972.00 | | 269 478.00 |
EB Prepaid income (2) | 11 443.00 | 15 760.00 | | 11 443.00 |
EC TOTAL (IV) | 15 062 209.00 | 15 182 651.00 | | 15 062 209.00 |
EE Grand total (I to V) | 6 224 890.00 | 6 984 324.00 | | 6 224 890.00 |
EF Of which regulated reserve for long-term capital gains | 31 429.00 | 31 429.00 | | 31 429.00 |
EG Accrued income and payables due within one year | 15 010 366.00 | 15 142 726.00 | | 15 010 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 072.00 | 53 697.00 | | 12 072.00 |
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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 | 15 482 533.00 | 3 229 385.00 | 18 711 918.00 | 15 482 533.00 |
FD Production sold - goods | -482 658.00 | | -482 658.00 | -482 658.00 |
FG Production sold - services | 605 475.00 | | 605 475.00 | 605 475.00 |
FJ Net sales | 15 605 350.00 | 3 229 385.00 | 18 834 735.00 | 15 605 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 933.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 19 440 331.00 | |
FS Purchases of goods (including customs duties) | | | 15 795 544.00 | |
FT Inventory change (goods) | | | 695 550.00 | |
FW Other purchases and external expenses | | | 2 961 924.00 | |
FX Taxes, duties, and similar payments | | | -3 625.00 | |
FY Salaries and Wages | | | 27 505.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 029.00 | |
GE Other Expenses | | | 23 936.00 | |
GF Total Operating Expenses (II) | | | 20 046 883.00 | |
GG - OPERATING RESULT (I - II) | | | -606 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 237.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 25 284.00 | |
GR Interest and similar expenses | | | 61 832.00 | |
GU Total financial expenses (VI) | | | 61 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 799.00 | 13 710.00 | | 13 799.00 |
HA Exceptional income from management transactions | 5 211.00 | 213.00 | | 5 211.00 |
HC Reversals of provisions and transfers of expenses | 91 956.00 | 1 222.00 | | 91 956.00 |
HD Total exceptional income (VII) | 97 167.00 | 1 435.00 | | 97 167.00 |
HE Exceptional expenses on management operations | 2 793.00 | 432.00 | | 2 793.00 |
HG Exceptional depreciation and provisions | 307 686.00 | | | 307 686.00 |
HH Total exceptional expenses (VIII) | 310 479.00 | 432.00 | | 310 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 312.00 | 1 004.00 | | -213 312.00 |
HK Income tax | | -4 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 562 782.00 | 24 088 577.00 | | 19 562 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 419 193.00 | 24 737 789.00 | | 20 419 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 411.00 | -649 212.00 | | -856 411.00 |
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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 | 1 067 646.00 | | 605.00 | 1 067 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 084.00 | |
I4 DECREASES Grand Total | | | 1 068 251.00 | |
IO DECREASES Total including other intangible assets | | | 902 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 394.00 | | | 902 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 773.00 | | | 119 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 479.00 | | 605.00 | 45 479.00 |
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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 | 972 209.00 | 20 609.00 | | 972 209.00 |
PE DEPRECIATION Total including other intangible assets | 902 249.00 | 145.00 | | 902 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 960.00 | 20 464.00 | | 69 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 277.00 | | 817.00 | 1 277.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 172 300.00 | 307 686.00 | 89 450.00 | 3 172 300.00 |
6E on fixed assets – tangible | 1 689.00 | | 1 689.00 | 1 689.00 |
6N Inventories and work in progress | 226 313.00 | 20 745.00 | 226 313.00 | 226 313.00 |
6T Receivables | 361 822.00 | 501 284.00 | 361 822.00 | 361 822.00 |
7B Total provisions for depreciation | 589 823.00 | 522 029.00 | 589 823.00 | 589 823.00 |
7C Grand total | 3 763 400.00 | 829 715.00 | 680 090.00 | 3 763 400.00 |
UE of which provisions and reversals: - Operating | | 522 029.00 | 588 134.00 | |
UJ - Exceptional | | 307 686.00 | 91 956.00 | |
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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 | 2 084 158.00 | 2 084 158.00 | | 2 084 158.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 478.00 | 269 478.00 | | 269 478.00 |
8L Deferred income | 11 443.00 | 11 443.00 | | 11 443.00 |
UT Other financial assets | 46 084.00 | | 46 084.00 | 46 084.00 |
UX Other trade receivables | 2 765 448.00 | 2 765 448.00 | | 2 765 448.00 |
VA Doubtful or disputed receivables | 675 009.00 | 675 009.00 | | 675 009.00 |
VB VAT | 2 043 652.00 | 2 043 652.00 | | 2 043 652.00 |
VC Group and associates | 39 020.00 | 39 020.00 | | 39 020.00 |
VG Loans with a maturity of up to one year at origin | 12 072.00 | 12 072.00 | | 12 072.00 |
VI Group and Associates | 12 632 451.00 | 12 632 451.00 | | 12 632 451.00 |
VP Miscellaneous | 10 070.00 | 10 070.00 | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 639.00 | 193 639.00 | | 193 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 922.00 | 5 726 838.00 | 46 084.00 | 5 772 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 010 366.00 | 15 010 366.00 | | 15 010 366.00 |
