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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 65 765.00 | 64 793.00 | 972.00 | 65 765.00 |
AR Technical installations, industrial equipment and tools | 145 612.00 | 145 612.00 | | 145 612.00 |
AT Other tangible assets | 294 376.00 | 286 632.00 | 7 744.00 | 294 376.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 1 485 210.00 | 509 311.00 | 975 898.00 | 1 485 210.00 |
BX Customers and related accounts | 1 253 570.00 | 13 610.00 | 1 239 959.00 | 1 253 570.00 |
BZ Other receivables | 1 553 091.00 | | 1 553 091.00 | 1 553 091.00 |
CF Cash and cash equivalents | 2 245 701.00 | | 2 245 701.00 | 2 245 701.00 |
CH Prepaid expenses | 346 872.00 | | 346 872.00 | 346 872.00 |
CJ TOTAL (II) | 5 399 234.00 | 13 610.00 | 5 385 624.00 | 5 399 234.00 |
CO Grand total (0 to V) | 6 884 443.00 | 522 921.00 | 6 361 522.00 | 6 884 443.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 777 467.00 | 777 480.00 | | 2 777 467.00 |
DD Legal reserve (1) | 52 056.00 | 52 056.00 | | 52 056.00 |
DH Retained earnings | 358 925.00 | 989 085.00 | | 358 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 262.00 | -630 160.00 | | -370 262.00 |
DL TOTAL (I) | 2 818 186.00 | 1 188 461.00 | | 2 818 186.00 |
DP Provisions for Risks | 158 719.00 | 193 536.00 | | 158 719.00 |
DR TOTAL (IV) | 158 719.00 | 193 536.00 | | 158 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 500.00 | 143 500.00 | | 134 500.00 |
DX Trade payables and related accounts | 2 188 294.00 | 2 696 587.00 | | 2 188 294.00 |
DY Tax and social security liabilities | 175 067.00 | 9 079.00 | | 175 067.00 |
EA Other liabilities | 339 590.00 | 580 484.00 | | 339 590.00 |
EB Prepaid income (2) | 547 166.00 | 534 814.00 | | 547 166.00 |
EC TOTAL (IV) | 3 384 617.00 | 3 964 465.00 | | 3 384 617.00 |
EE Grand total (I to V) | 6 361 522.00 | 5 346 462.00 | | 6 361 522.00 |
EG Accrued income and payables due within one year | 3 250 117.00 | 3 820 965.00 | | 3 250 117.00 |
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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 | 24 328.00 | | 24 328.00 | 24 328.00 |
FG Production sold - services | 10 230 029.00 | | 10 230 029.00 | 10 230 029.00 |
FJ Net sales | 10 254 357.00 | | 10 254 357.00 | 10 254 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 726.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 10 303 801.00 | |
FS Purchases of goods (including customs duties) | | | 10 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 9 661 753.00 | |
FX Taxes, duties, and similar payments | | | 21 080.00 | |
FY Salaries and Wages | | | 293 284.00 | |
FZ Social Security Contributions | | | 377 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 280 832.00 | |
GF Total Operating Expenses (II) | | | 10 671 088.00 | |
GG - OPERATING RESULT (I - II) | | | -367 288.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 428.00 | -4 295.00 | | 6 428.00 |
A4 Equity method investments | 267 304.00 | 230 087.00 | | 267 304.00 |
HJ Employee participation in company results | 3 139.00 | | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 984.00 | 10 409 566.00 | | 10 303 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674 246.00 | 11 039 726.00 | | 10 674 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 262.00 | -630 160.00 | | -370 262.00 |
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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 | 1 484 689.00 | | 521.00 | 1 484 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 111.00 | |
I4 DECREASES Grand Total | | | 1 485 210.00 | |
IO DECREASES Total including other intangible assets | | | 238 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 111.00 | | | 238 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 467.00 | | 521.00 | 439 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 111.00 | | | 807 111.00 |
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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 | 490 188.00 | 19 123.00 | | 490 188.00 |
PE DEPRECIATION Total including other intangible assets | 75 941.00 | 1 126.00 | | 75 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 247.00 | 17 996.00 | | 414 247.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 193 536.00 | | 34 817.00 | 193 536.00 |
6T Receivables | 15 509.00 | 4 582.00 | 6 480.00 | 15 509.00 |
7B Total provisions for depreciation | 15 509.00 | 4 582.00 | 6 480.00 | 15 509.00 |
7C Grand total | 209 045.00 | 4 582.00 | 41 298.00 | 209 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 500.00 | | 134 500.00 | 134 500.00 |
8B Suppliers and Related Accounts | 2 188 294.00 | 2 188 294.00 | | 2 188 294.00 |
8C Staff and Related Accounts | 63 152.00 | 63 152.00 | | 63 152.00 |
8D Social Security and Other Social Organizations | 92 026.00 | 92 026.00 | | 92 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 590.00 | 339 590.00 | | 339 590.00 |
8L Deferred income | 547 166.00 | 547 166.00 | | 547 166.00 |
UT Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
UX Other trade receivables | 1 230 105.00 | 1 230 105.00 | | 1 230 105.00 |
VA Doubtful or disputed receivables | 23 465.00 | 23 465.00 | | 23 465.00 |
VB VAT | 345 351.00 | 345 351.00 | | 345 351.00 |
VM Income taxes | 123 462.00 | 123 462.00 | | 123 462.00 |
VP Miscellaneous | 10 971.00 | 10 971.00 | | 10 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 153.00 | 14 153.00 | | 14 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 307.00 | 1 073 307.00 | | 1 073 307.00 |
VS Prepaid expenses | 346 872.00 | 346 872.00 | | 346 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 644.00 | 3 153 533.00 | 2 111.00 | 3 155 644.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 617.00 | 3 250 117.00 | 134 500.00 | 3 384 617.00 |
