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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 | 33 307.00 | 33 307.00 | | 33 307.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 336 175.00 | 182 889.00 | 153 286.00 | 336 175.00 |
AT Other tangible assets | 202 616.00 | 135 934.00 | 66 682.00 | 202 616.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 399 153.00 | | 399 153.00 | 399 153.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 6 595 486.00 | 2 448 924.00 | 4 146 561.00 | 6 595 486.00 |
BT Goods | 74 655.00 | 647.00 | 74 008.00 | 74 655.00 |
BV Advances and down payments on orders | 92 326.00 | | 92 326.00 | 92 326.00 |
BX Customers and related accounts | 3 659 782.00 | 2 271 055.00 | 1 388 726.00 | 3 659 782.00 |
BZ Other receivables | 338 252.00 | 23 158.00 | 315 093.00 | 338 252.00 |
CD Marketable securities | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 4 184 183.00 | 2 294 861.00 | 1 889 322.00 | 4 184 183.00 |
CN Currency translation adjustments (V) | 2 020.00 | | 2 020.00 | 2 020.00 |
CO Grand total (0 to V) | 10 781 689.00 | 4 743 785.00 | 6 037 903.00 | 10 781 689.00 |
CU Other investments | 5 546 433.00 | 2 076 794.00 | 3 469 639.00 | 5 546 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 977 540.00 | 1 949 750.00 | | 1 977 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238 031.00 | 27 791.00 | | -2 238 031.00 |
DL TOTAL (I) | 427 009.00 | 2 665 041.00 | | 427 009.00 |
DP Provisions for Risks | 99 659.00 | 342 988.00 | | 99 659.00 |
DR TOTAL (IV) | 99 659.00 | 342 988.00 | | 99 659.00 |
DS Convertible Bond Issues | 118 524.00 | | | 118 524.00 |
DT Other Bond Issues | | 519 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 985 436.00 | 2 534 803.00 | | 2 985 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 000.00 | 2 443 333.00 | | 833 000.00 |
DX Trade payables and related accounts | 1 399 499.00 | 1 103 123.00 | | 1 399 499.00 |
DY Tax and social security liabilities | 125 003.00 | 82 241.00 | | 125 003.00 |
EA Other liabilities | 49 771.00 | 129 554.00 | | 49 771.00 |
EC TOTAL (IV) | 5 511 235.00 | 6 812 559.00 | | 5 511 235.00 |
EE Grand total (I to V) | 6 037 903.00 | 9 820 587.00 | | 6 037 903.00 |
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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 | 4 889 465.00 | 315 262.00 | 5 204 727.00 | 4 889 465.00 |
FG Production sold - services | -130.00 | 137 749.00 | 137 619.00 | -130.00 |
FJ Net sales | 4 889 335.00 | 453 012.00 | 5 342 347.00 | 4 889 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 096.00 | |
FQ Other income | | | 6 497.00 | |
FR Total operating income (I) | | | 5 386 940.00 | |
FS Purchases of goods (including customs duties) | | | 4 230 318.00 | |
FT Inventory change (goods) | | | 68 863.00 | |
FU Purchases of raw materials and other supplies | | | 34 455.00 | |
FW Other purchases and external expenses | | | 920 612.00 | |
FX Taxes, duties, and similar payments | | | 27 035.00 | |
FY Salaries and Wages | | | 189 828.00 | |
FZ Social Security Contributions | | | 125 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 226 377.00 | |
GE Other Expenses | | | 66 418.00 | |
GF Total Operating Expenses (II) | | | 7 940 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 342 987.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 343 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 176 453.00 | |
GR Interest and similar expenses | | | 397 497.00 | |
GU Total financial expenses (VI) | | | 2 573 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 784 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 546 861.00 | 2 883.00 | | 2 546 861.00 |
HD Total exceptional income (VII) | 2 546 861.00 | 2 883.00 | | 2 546 861.00 |
HE Exceptional expenses on management operations | 851.00 | 2 390.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 3 258.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 5 648.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546 009.00 | -2 765.00 | | 2 546 009.00 |
HK Income tax | | 11 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 387.00 | 10 827 656.00 | | 8 277 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 418.00 | 10 799 865.00 | | 10 515 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238 031.00 | 27 790.00 | | -2 238 031.00 |
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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 | 6 594 039.00 | | 4 393.00 | 6 594 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 003 387.00 | |
I4 DECREASES Grand Total | 1 946.00 | 1 000.00 | 6 595 486.00 | 1 946.00 |
IO DECREASES Total including other intangible assets | | | 53 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 946.00 | | 538 792.00 | 1 946.00 |
KD ACQUISITIONS Total including other intangible assets | 53 307.00 | | | 53 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 345.00 | | 4 393.00 | 536 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004 387.00 | | | 6 004 387.00 |
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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 | 300 585.00 | 51 546.00 | | 300 585.00 |
PE DEPRECIATION Total including other intangible assets | 33 307.00 | | | 33 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 277.00 | 51 546.00 | | 267 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 988.00 | 99 659.00 | 342 987.00 | 342 988.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 24 467.00 | 647.00 | 24 467.00 | 24 467.00 |
6T Receivables | 45 325.00 | 2 225 730.00 | | 45 325.00 |
6X Other provisions for depreciation | 23 159.00 | | | 23 159.00 |
7B Total provisions for depreciation | 112 950.00 | 4 303 172.00 | 24 467.00 | 112 950.00 |
7C Grand total | 455 938.00 | 4 402 831.00 | 367 454.00 | 455 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 226 378.00 | 24 467.00 | |
UG - Financial | | 2 176 453.00 | 342 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 118 524.00 | 118 524.00 | | 118 524.00 |
8A Miscellaneous Loans and Financial Debts | 833 000.00 | 833 000.00 | | 833 000.00 |
8B Suppliers and Related Accounts | 1 399 500.00 | 1 399 500.00 | | 1 399 500.00 |
8C Staff and Related Accounts | 35 851.00 | 35 851.00 | | 35 851.00 |
8D Social Security and Other Social Organizations | 77 277.00 | 77 277.00 | | 77 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 771.00 | 49 771.00 | | 49 771.00 |
UL Receivables related to investments | 399 153.00 | | 399 153.00 | 399 153.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
UX Other trade receivables | 1 254 615.00 | 1 254 615.00 | | 1 254 615.00 |
UY Staff and related accounts | 75 072.00 | 75 072.00 | | 75 072.00 |
UZ Social Security, other social security organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
VA Doubtful or disputed receivables | 2 405 168.00 | | 2 405 168.00 | 2 405 168.00 |
VB VAT | 83 130.00 | 83 130.00 | | 83 130.00 |
VG Loans with a maturity of up to one year at origin | 1 694 896.00 | | 1 694 896.00 | 1 694 896.00 |
VH Loans with a maturity of more than one year at origin | 1 290 541.00 | | 1 290 541.00 | 1 290 541.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 522 606.00 | | | 522 606.00 |
VM Income taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 834.00 | 161 834.00 | | 161 834.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 871.00 | 1 599 750.00 | 2 862 121.00 | 4 461 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 236.00 | 2 525 799.00 | 2 985 437.00 | 5 511 236.00 |
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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 | 11.00 | | | 11.00 |
