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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 | 22 257.00 | | 22 257.00 | 22 257.00 |
AH Goodwill | 288 910.00 | 105 000.00 | 183 910.00 | 288 910.00 |
AP Buildings | 78 511.00 | 78 511.00 | | 78 511.00 |
AT Other tangible assets | 715 198.00 | 587 773.00 | 127 424.00 | 715 198.00 |
BB Receivables related to investments | 192 983.00 | 192 983.00 | | 192 983.00 |
BH Other financial assets | 107 915.00 | | 107 915.00 | 107 915.00 |
BJ TOTAL (I) | 1 581 839.00 | 1 140 331.00 | 441 508.00 | 1 581 839.00 |
BT Goods | 1 248 772.00 | | 1 248 772.00 | 1 248 772.00 |
BX Customers and related accounts | 81 880.00 | | 81 880.00 | 81 880.00 |
BZ Other receivables | 595 549.00 | | 595 549.00 | 595 549.00 |
CF Cash and cash equivalents | 92 553.00 | | 92 553.00 | 92 553.00 |
CH Prepaid expenses | 71 189.00 | | 71 189.00 | 71 189.00 |
CJ TOTAL (II) | 2 089 944.00 | | 2 089 944.00 | 2 089 944.00 |
CN Currency translation adjustments (V) | 37 822.00 | | 37 822.00 | 37 822.00 |
CO Grand total (0 to V) | 3 709 607.00 | 1 140 331.00 | 2 569 276.00 | 3 709 607.00 |
CU Other investments | 176 063.00 | 176 063.00 | | 176 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 829.00 | 3 829.00 | | 3 829.00 |
DH Retained earnings | -9 332 869.00 | -6 892 905.00 | | -9 332 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157 976.00 | -2 439 963.00 | | -2 157 976.00 |
DL TOTAL (I) | -9 987 016.00 | -7 829 039.00 | | -9 987 016.00 |
DP Provisions for Risks | 275 827.00 | 248 777.00 | | 275 827.00 |
DR TOTAL (IV) | 275 827.00 | 248 777.00 | | 275 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820.00 | 135.00 | | 4 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989 764.00 | 2 566 700.00 | | 3 989 764.00 |
DX Trade payables and related accounts | 7 908 128.00 | 8 351 654.00 | | 7 908 128.00 |
DY Tax and social security liabilities | 370 233.00 | 344 491.00 | | 370 233.00 |
EA Other liabilities | 6 250.00 | 4 067.00 | | 6 250.00 |
EB Prepaid income (2) | | -6 079.00 | | |
EC TOTAL (IV) | 12 279 198.00 | 11 260 970.00 | | 12 279 198.00 |
ED (V) | 1 266.00 | 1 653.00 | | 1 266.00 |
EE Grand total (I to V) | 2 569 276.00 | 3 682 361.00 | | 2 569 276.00 |
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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 | 1 613 389.00 | 290.00 | 1 613 679.00 | 1 613 389.00 |
FG Production sold - services | 14 703.00 | 1 481.00 | 16 185.00 | 14 703.00 |
FJ Net sales | 1 628 093.00 | 1 771.00 | 1 629 865.00 | 1 628 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 207.00 | |
FQ Other income | | | 75 789.00 | |
FR Total operating income (I) | | | 1 845 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 958.00 | |
FT Inventory change (goods) | | | 202 123.00 | |
FW Other purchases and external expenses | | | 940 559.00 | |
FX Taxes, duties, and similar payments | | | 34 960.00 | |
FY Salaries and Wages | | | 749 293.00 | |
FZ Social Security Contributions | | | 317 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 798.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 372.00 | |
GE Other Expenses | | | 7 466.00 | |
GF Total Operating Expenses (II) | | | 3 585 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 402.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 265.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 173 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 745.00 | | |
HB Exceptional income from capital transactions | | 124 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 320.00 | 4 000.00 | | 21 320.00 |
HD Total exceptional income (VII) | 21 320.00 | 137 745.00 | | 21 320.00 |
HE Exceptional expenses on management operations | 22 329.00 | 991 773.00 | | 22 329.00 |
HF Exceptional expenses on capital transactions | 206 244.00 | 241 115.00 | | 206 244.00 |
HG Exceptional depreciation and provisions | 73 666.00 | 78 286.00 | | 73 666.00 |
HH Total exceptional expenses (VIII) | 302 240.00 | 1 311 175.00 | | 302 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 920.00 | -1 173 429.00 | | -280 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 759.00 | 4 575 530.00 | | 1 903 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 735.00 | 7 015 493.00 | | 4 061 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157 976.00 | -2 439 963.00 | | -2 157 976.00 |
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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 | 2 199 988.00 | | -144 211.00 | 2 199 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 962.00 | |
I4 DECREASES Grand Total | | 473 937.00 | 1 581 839.00 | |
IO DECREASES Total including other intangible assets | | | 311 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 937.00 | 793 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 167.00 | | | 311 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 606.00 | | 29 040.00 | 1 238 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 214.00 | | -173 252.00 | 650 214.00 |
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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 | 835 178.00 | 98 896.00 | 267 692.00 | 835 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 178.00 | 98 896.00 | 267 692.00 | 835 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 181.00 | 38 920.00 | 6 118.00 | 160 181.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 248 777.00 | 218 860.00 | 191 810.00 | 248 777.00 |
6A on fixed assets – intangible | | 105 000.00 | | |
7B Total provisions for depreciation | 241 721.00 | 238 442.00 | 6 118.00 | 241 721.00 |
7C Grand total | 490 499.00 | 457 302.00 | 197 928.00 | 490 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 212 372.00 | 140 207.00 | |
UG - Financial | | 171 265.00 | 36 402.00 | |
UJ - Exceptional | | 73 666.00 | 21 320.00 | |
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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 | 7 908 128.00 | 4 236 805.00 | 3 671 323.00 | 7 908 128.00 |
8C Staff and Related Accounts | 170 891.00 | 170 891.00 | | 170 891.00 |
8D Social Security and Other Social Organizations | 162 244.00 | 162 244.00 | | 162 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UL Receivables related to investments | 192 983.00 | | 192 983.00 | 192 983.00 |
UT Other financial assets | 107 915.00 | 107 915.00 | | 107 915.00 |
UX Other trade receivables | 81 880.00 | 81 880.00 | | 81 880.00 |
VB VAT | 351 251.00 | 351 251.00 | | 351 251.00 |
VG Loans with a maturity of up to one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VI Group and Associates | 3 989 764.00 | 3 989 764.00 | | 3 989 764.00 |
VP Miscellaneous | 143 943.00 | 143 943.00 | | 143 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 385.00 | 20 385.00 | | 20 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 356.00 | 103 356.00 | | 103 356.00 |
VS Prepaid expenses | 71 189.00 | 71 189.00 | | 71 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 519.00 | 859 536.00 | 192 983.00 | 1 052 519.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 279 198.00 | 8 607 874.00 | 3 671 323.00 | 12 279 198.00 |
