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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 | 357 671.00 | 283 837.00 | 73 833.00 | 357 671.00 |
AH Goodwill | 243 766.00 | 157 358.00 | 86 408.00 | 243 766.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 823.00 | | 823.00 |
AT Other tangible assets | 1 363 172.00 | 987 347.00 | 375 826.00 | 1 363 172.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
BJ TOTAL (I) | 2 029 327.00 | 1 429 365.00 | 599 962.00 | 2 029 327.00 |
BL Raw materials, supplies | | | | |
BT Goods | 122 341.00 | 576.00 | 121 765.00 | 122 341.00 |
BX Customers and related accounts | 1 662 105.00 | 247 099.00 | 1 415 006.00 | 1 662 105.00 |
BZ Other receivables | 246 046.00 | | 246 046.00 | 246 046.00 |
CF Cash and cash equivalents | 338 871.00 | | 338 871.00 | 338 871.00 |
CH Prepaid expenses | 331 195.00 | | 331 195.00 | 331 195.00 |
CJ TOTAL (II) | 2 700 558.00 | 247 674.00 | 2 452 884.00 | 2 700 558.00 |
CO Grand total (0 to V) | 4 729 885.00 | 1 677 039.00 | 3 052 846.00 | 4 729 885.00 |
CR Shares due in more than one year | 421 415.00 | | | 421 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 005.00 | 1 384 005.00 | | 1 384 005.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DE Statutory or contractual reserves | 431 039.00 | 431 039.00 | | 431 039.00 |
DF Regulated reserves (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DG Other reserves | 5 574.00 | 5 574.00 | | 5 574.00 |
DH Retained earnings | -492 388.00 | | | -492 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 759.00 | -492 388.00 | | -567 759.00 |
DL TOTAL (I) | 805 767.00 | 1 373 526.00 | | 805 767.00 |
DP Provisions for Risks | 47 500.00 | 45 000.00 | | 47 500.00 |
DQ Provisions for Expenses | 163 106.00 | 151 106.00 | | 163 106.00 |
DR TOTAL (IV) | 210 606.00 | 196 106.00 | | 210 606.00 |
DW Advances and down payments received on current orders | 4 084.00 | 3 726.00 | | 4 084.00 |
DX Trade payables and related accounts | 491 073.00 | 812 637.00 | | 491 073.00 |
DY Tax and social security liabilities | 630 485.00 | 860 703.00 | | 630 485.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 23 879.00 | | 3 000.00 |
EA Other liabilities | 3 523.00 | | | 3 523.00 |
EB Prepaid income (2) | 904 308.00 | 421 879.00 | | 904 308.00 |
EC TOTAL (IV) | 2 036 473.00 | 2 122 824.00 | | 2 036 473.00 |
EE Grand total (I to V) | 3 052 846.00 | 3 692 456.00 | | 3 052 846.00 |
EG Accrued income and payables due within one year | 2 032 389.00 | | | 2 032 389.00 |
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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 | 1 530 336.00 | | 1 530 336.00 | 1 530 336.00 |
FG Production sold - services | 4 224 073.00 | | 4 224 073.00 | 4 224 073.00 |
FJ Net sales | 5 754 408.00 | | 5 754 408.00 | 5 754 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 879 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 274.00 | |
FT Inventory change (goods) | | | -15 825.00 | |
FU Purchases of raw materials and other supplies | | | 37 303.00 | |
FW Other purchases and external expenses | | | 1 816 632.00 | |
FX Taxes, duties, and similar payments | | | 120 632.00 | |
FY Salaries and Wages | | | 2 089 025.00 | |
FZ Social Security Contributions | | | 810 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 6 436 582.00 | |
GG - OPERATING RESULT (I - II) | | | -557 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 275.00 | | | 94 275.00 |
HB Exceptional income from capital transactions | 17 355.00 | 2 684.00 | | 17 355.00 |
HD Total exceptional income (VII) | 17 355.00 | 2 684.00 | | 17 355.00 |
HF Exceptional expenses on capital transactions | 27 991.00 | 19 747.00 | | 27 991.00 |
HH Total exceptional expenses (VIII) | 27 991.00 | 19 747.00 | | 27 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 636.00 | -17 063.00 | | -10 636.00 |
HJ Employee participation in company results | | 3 459.00 | | |
HK Income tax | -359.00 | -1 485.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 455.00 | 6 402 004.00 | | 5 896 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 214.00 | 6 894 392.00 | | 6 464 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 759.00 | -492 388.00 | | -567 759.00 |
HP References: Equipment leasing | 8 511.00 | | | 8 511.00 |
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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 | 1 871 141.00 | | 183 020.00 | 1 871 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 895.00 | |
I4 DECREASES Grand Total | | 24 835.00 | 2 029 327.00 | |
IO DECREASES Total including other intangible assets | | | 601 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 835.00 | 1 406 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 199.00 | | 59 238.00 | 542 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 293.00 | | 123 537.00 | 1 308 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 649.00 | | 246.00 | 20 649.00 |
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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 | 1 069 206.00 | 202 801.00 | | 1 069 206.00 |
PE DEPRECIATION Total including other intangible assets | 255 781.00 | 28 056.00 | | 255 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 425.00 | 174 745.00 | | 813 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 106.00 | 14 500.00 | | 196 106.00 |
6A on fixed assets – intangible | 157 358.00 | | | 157 358.00 |
6N Inventories and work in progress | 9 421.00 | 576.00 | 9 421.00 | 9 421.00 |
6T Receivables | 237 282.00 | 30 809.00 | 20 992.00 | 237 282.00 |
7B Total provisions for depreciation | 404 061.00 | 31 385.00 | 30 413.00 | 404 061.00 |
7C Grand total | 600 167.00 | 45 885.00 | 30 413.00 | 600 167.00 |
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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 | 491 073.00 | 491 073.00 | | 491 073.00 |
8C Staff and Related Accounts | 316 357.00 | 316 357.00 | | 316 357.00 |
8D Social Security and Other Social Organizations | 205 114.00 | 205 114.00 | | 205 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
8L Deferred income | 904 308.00 | 904 308.00 | | 904 308.00 |
UT Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
UX Other trade receivables | 1 322 647.00 | 1 322 647.00 | | 1 322 647.00 |
UY Staff and related accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
VA Doubtful or disputed receivables | 339 458.00 | | 339 458.00 | 339 458.00 |
VB VAT | 30 926.00 | 30 926.00 | | 30 926.00 |
VM Income taxes | 206 108.00 | 124 151.00 | 81 957.00 | 206 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VS Prepaid expenses | 331 195.00 | 331 195.00 | | 331 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 241.00 | 1 817 931.00 | 442 310.00 | 2 260 241.00 |
VW VAT | 91 701.00 | 91 701.00 | | 91 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 389.00 | 2 032 389.00 | | 2 032 389.00 |
