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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 | 744 943.00 | 639 515.00 | 105 429.00 | 744 943.00 |
AJ Other Intangible Assets | 725 594.00 | | 725 594.00 | 725 594.00 |
AT Other tangible assets | 149 055.00 | 115 210.00 | 33 845.00 | 149 055.00 |
BF Loans | 20 767.00 | | 20 767.00 | 20 767.00 |
BH Other financial assets | 7 290.00 | 6 740.00 | 550.00 | 7 290.00 |
BJ TOTAL (I) | 1 647 649.00 | 761 465.00 | 886 184.00 | 1 647 649.00 |
BX Customers and related accounts | 3 732 157.00 | 131 170.00 | 3 600 988.00 | 3 732 157.00 |
BZ Other receivables | 1 299 866.00 | | 1 299 866.00 | 1 299 866.00 |
CF Cash and cash equivalents | 194 146.00 | | 194 146.00 | 194 146.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 5 230 341.00 | 131 170.00 | 5 099 171.00 | 5 230 341.00 |
CO Grand total (0 to V) | 6 877 990.00 | 892 634.00 | 5 985 356.00 | 6 877 990.00 |
CP Shares due in less than one year | 27 179.00 | | | 27 179.00 |
CR Shares due in more than one year | 20 727.00 | | | 20 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 572.00 | | | 315 572.00 |
DB Share, merger, contribution premiums, etc. | 4 202 065.00 | | | 4 202 065.00 |
DD Legal reserve (1) | 11 684.00 | | | 11 684.00 |
DH Retained earnings | -5 701 795.00 | | | -5 701 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 030.00 | | | -129 030.00 |
DL TOTAL (I) | -1 313 189.00 | | | -1 313 189.00 |
DP Provisions for Risks | 5 381.00 | | | 5 381.00 |
DQ Provisions for Expenses | 14 598.00 | | | 14 598.00 |
DR TOTAL (IV) | 19 979.00 | | | 19 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 492 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 676.00 | | | 2 422 676.00 |
DX Trade payables and related accounts | 3 767 083.00 | | | 3 767 083.00 |
DY Tax and social security liabilities | 921 455.00 | | | 921 455.00 |
DZ Fixed asset liabilities and related accounts | 2 452.00 | 2 202.00 | | 2 452.00 |
EA Other liabilities | 167 350.00 | | | 167 350.00 |
EC TOTAL (IV) | 7 278 565.00 | | | 7 278 565.00 |
EE Grand total (I to V) | 5 985 356.00 | | | 5 985 356.00 |
EG Accrued income and payables due within one year | 7 278 565.00 | | | 7 278 565.00 |
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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 | 14 787 714.00 | | 14 787 714.00 | 14 787 714.00 |
FJ Net sales | 14 787 714.00 | | 14 787 714.00 | 14 787 714.00 |
FN Capitalized production | | | 370 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 204.00 | |
FQ Other income | | | 52 425.00 | |
FR Total operating income (I) | | | 15 233 836.00 | |
FS Purchases of goods (including customs duties) | | | 29 656.00 | |
FW Other purchases and external expenses | | | 13 471 616.00 | |
FX Taxes, duties, and similar payments | | | 103 560.00 | |
FY Salaries and Wages | | | 1 269 184.00 | |
FZ Social Security Contributions | | | 519 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 782.00 | |
GE Other Expenses | | | 60 938.00 | |
GF Total Operating Expenses (II) | | | 15 528 736.00 | |
GG - OPERATING RESULT (I - II) | | | -294 899.00 | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 661.00 | |
GP Total financial income (V) | | | 31 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 899.00 | |
GR Interest and similar expenses | | | 40 665.00 | |
GU Total financial expenses (VI) | | | 47 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 694.00 | | | 15 694.00 |
HC Reversals of provisions and transfers of expenses | 3 733.00 | | | 3 733.00 |
HD Total exceptional income (VII) | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 30 661.00 | | | 30 661.00 |
HG Exceptional depreciation and provisions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 32 420.00 | | | 32 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 420.00 | | | -32 420.00 |
HJ Employee participation in company results | 2 889.00 | | | 2 889.00 |
HK Income tax | -217 205.00 | | | -217 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 265 374.00 | | | 15 265 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 394 404.00 | | | 15 394 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 030.00 | | | -129 030.00 |
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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 | 1 301 386.00 | | 412 899.00 | 1 301 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 661.00 | 28 057.00 | |
I4 DECREASES Grand Total | | 66 636.00 | 1 647 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 975.00 | 149 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 294.00 | | 395 243.00 | 1 075 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 947.00 | | 9 083.00 | 175 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 146.00 | | 8 573.00 | 50 146.00 |
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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 | 748 338.00 | 42 361.00 | 35 975.00 | 748 338.00 |
PE DEPRECIATION Total including other intangible assets | 608 347.00 | 31 168.00 | | 608 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 991.00 | 11 194.00 | 35 975.00 | 139 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 661.00 | 6 740.00 | 30 661.00 | 30 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 548.00 | 6 941.00 | 7 510.00 | 20 548.00 |
6T Receivables | 104 848.00 | 26 322.00 | | 104 848.00 |
7B Total provisions for depreciation | 135 509.00 | 33 062.00 | 30 661.00 | 135 509.00 |
7C Grand total | 156 057.00 | 40 003.00 | 38 171.00 | 156 057.00 |
UE of which provisions and reversals: - Operating | | 33 104.00 | 7 510.00 | |
UG - Financial | | 6 899.00 | 30 661.00 | |
UJ - Exceptional | | | 3 733.00 | |
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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 | 3 767 083.00 | 3 767 083.00 | | 3 767 083.00 |
8C Staff and Related Accounts | 74 990.00 | 74 990.00 | | 74 990.00 |
8D Social Security and Other Social Organizations | 128 806.00 | 128 806.00 | | 128 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 350.00 | 167 350.00 | | 167 350.00 |
UP Loans | 20 767.00 | | 20 767.00 | 20 767.00 |
UT Other financial assets | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 3 587 534.00 | 3 587 534.00 | | 3 587 534.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 144 623.00 | 144 623.00 | | 144 623.00 |
VB VAT | 619 696.00 | 619 696.00 | | 619 696.00 |
VC Group and associates | 13 518.00 | 13 518.00 | | 13 518.00 |
VG Loans with a maturity of up to one year at origin | 1 492 265.00 | 1 492 265.00 | | 1 492 265.00 |
VI Group and Associates | 2 422 676.00 | 2 422 676.00 | | 2 422 676.00 |
VM Income taxes | 548 861.00 | 548 861.00 | | 548 861.00 |
VP Miscellaneous | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 832.00 | 37 832.00 | | 37 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 799.00 | 106 799.00 | | 106 799.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 253.00 | 5 043 486.00 | 20 767.00 | 5 064 253.00 |
VW VAT | 679 828.00 | 679 828.00 | | 679 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278 565.00 | 7 278 565.00 | | 7 278 565.00 |
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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 | 21.00 | 22.00 | | 21.00 |
