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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 | 11 374.00 | 11 373.00 | 1.00 | 11 374.00 |
AH Goodwill | 478 038.00 | 478 038.00 | | 478 038.00 |
AJ Other Intangible Assets | 2 002.00 | 1 168.00 | 834.00 | 2 002.00 |
AT Other tangible assets | 25 606.00 | 14 592.00 | 11 014.00 | 25 606.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 112 607.00 | | 112 607.00 | 112 607.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 647 026.00 | 505 171.00 | 141 855.00 | 647 026.00 |
BV Advances and down payments on orders | 10 536.00 | | 10 536.00 | 10 536.00 |
BX Customers and related accounts | 5 891 359.00 | 958 243.00 | 4 933 116.00 | 5 891 359.00 |
BZ Other receivables | 4 478 513.00 | | 4 478 513.00 | 4 478 513.00 |
CF Cash and cash equivalents | 5 783 987.00 | | 5 783 987.00 | 5 783 987.00 |
CH Prepaid expenses | 26 738.00 | | 26 738.00 | 26 738.00 |
CJ TOTAL (II) | 16 191 134.00 | 958 243.00 | 15 232 891.00 | 16 191 134.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 16 838 236.00 | 1 463 414.00 | 15 374 822.00 | 16 838 236.00 |
CR Shares due in more than one year | 974 608.00 | | | 974 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | -5 090 642.00 | -4 911 150.00 | | -5 090 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448 598.00 | -179 492.00 | | -2 448 598.00 |
DL TOTAL (I) | -5 389 240.00 | -2 940 642.00 | | -5 389 240.00 |
DP Provisions for Risks | 28 853.00 | | | 28 853.00 |
DQ Provisions for Expenses | 187 505.00 | 149 880.00 | | 187 505.00 |
DR TOTAL (IV) | 216 358.00 | 149 880.00 | | 216 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | 1 804.00 | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810 354.00 | 31 388.00 | | 5 810 354.00 |
DW Advances and down payments received on current orders | 45 976.00 | 12 464.00 | | 45 976.00 |
DX Trade payables and related accounts | 10 884 923.00 | 12 735 614.00 | | 10 884 923.00 |
DY Tax and social security liabilities | 3 408 840.00 | 3 289 403.00 | | 3 408 840.00 |
DZ Fixed asset liabilities and related accounts | 36 694.00 | 324 875.00 | | 36 694.00 |
EA Other liabilities | 9 692.00 | 1 778.00 | | 9 692.00 |
EB Prepaid income (2) | 348 159.00 | 303 383.00 | | 348 159.00 |
EC TOTAL (IV) | 20 547 704.00 | 16 700 711.00 | | 20 547 704.00 |
ED (V) | | 18.00 | | |
EE Grand total (I to V) | 15 374 822.00 | 13 909 967.00 | | 15 374 822.00 |
EG Accrued income and payables due within one year | 20 501 727.00 | 16 688 247.00 | | 20 501 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 066.00 | 1 804.00 | | 3 066.00 |
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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 | 20 345 312.00 | 21 193.00 | 20 366 505.00 | 20 345 312.00 |
FG Production sold - services | 2 753 886.00 | 206 648.00 | 2 960 534.00 | 2 753 886.00 |
FJ Net sales | 23 099 198.00 | 227 842.00 | 23 327 039.00 | 23 099 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 495.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 23 728 638.00 | |
FS Purchases of goods (including customs duties) | | | 16 050 030.00 | |
FW Other purchases and external expenses | | | 2 926 455.00 | |
FX Taxes, duties, and similar payments | | | 184 329.00 | |
FY Salaries and Wages | | | 3 510 112.00 | |
FZ Social Security Contributions | | | 1 584 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004.00 | |
GB Operating Expenses - Provisions | | | 216 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 578.00 | |
GE Other Expenses | | | 802 334.00 | |
GF Total Operating Expenses (II) | | | 25 986 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258 292.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 190 163.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 190 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 728 858.00 | 27 837 553.00 | | 23 728 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 177 456.00 | 28 017 045.00 | | 26 177 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 448 598.00 | -179 492.00 | | -2 448 598.00 |
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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 | 646 596.00 | | 20 663.00 | 646 596.00 |
KD ACQUISITIONS Total including other intangible assets | 491 570.00 | | | 491 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 908.00 | | 4 775.00 | 40 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 118.00 | | 15 888.00 | 114 118.00 |
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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 | 39 362.00 | 8 004.00 | 20 233.00 | 39 362.00 |
PE DEPRECIATION Total including other intangible assets | 12 029.00 | 667.00 | 156.00 | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 333.00 | 7 337.00 | 20 077.00 | 27 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 880.00 | 216 358.00 | 149 880.00 | 149 880.00 |
6A on fixed assets – intangible | 478 038.00 | | | 478 038.00 |
6T Receivables | 379 819.00 | 704 578.00 | 126 153.00 | 379 819.00 |
7B Total provisions for depreciation | 857 857.00 | 704 578.00 | 126 153.00 | 857 857.00 |
7C Grand total | 1 007 737.00 | 920 936.00 | 276 033.00 | 1 007 737.00 |
UE of which provisions and reversals: - Operating | | 920 936.00 | 276 033.00 | |
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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 | 10 884 923.00 | 10 884 923.00 | | 10 884 923.00 |
8C Staff and Related Accounts | 448 482.00 | 448 482.00 | | 448 482.00 |
8D Social Security and Other Social Organizations | 404 366.00 | 404 366.00 | | 404 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 694.00 | 36 694.00 | | 36 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
8L Deferred income | 348 159.00 | 348 159.00 | | 348 159.00 |
UP Loans | 112 607.00 | | 112 607.00 | 112 607.00 |
UT Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
UX Other trade receivables | 5 225 979.00 | 4 916 752.00 | 309 227.00 | 5 225 979.00 |
UY Staff and related accounts | 23 846.00 | 23 846.00 | | 23 846.00 |
VA Doubtful or disputed receivables | 665 380.00 | | 665 380.00 | 665 380.00 |
VB VAT | 2 061 740.00 | 2 061 740.00 | | 2 061 740.00 |
VC Group and associates | 168 735.00 | 168 735.00 | | 168 735.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VI Group and Associates | 5 810 354.00 | 5 810 354.00 | | 5 810 354.00 |
VM Income taxes | 36 858.00 | 36 858.00 | | 36 858.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 20 045.00 | 20 045.00 | | 20 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 891.00 | 57 891.00 | | 57 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167 230.00 | 2 167 230.00 | | 2 167 230.00 |
VS Prepaid expenses | 26 738.00 | 26 738.00 | | 26 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 523 616.00 | 9 422 003.00 | 1 101 614.00 | 10 523 616.00 |
VW VAT | 2 498 100.00 | 2 498 100.00 | | 2 498 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 501 727.00 | 20 501 727.00 | | 20 501 727.00 |
