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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 | 5 033.00 | 3 772.00 | 1 261.00 | 5 033.00 |
AH Goodwill | 149 490.00 | | 149 490.00 | 149 490.00 |
AR Technical installations, industrial equipment and tools | 7 845.00 | 6 099.00 | 1 745.00 | 7 845.00 |
AT Other tangible assets | 191 563.00 | 80 566.00 | 110 997.00 | 191 563.00 |
BJ TOTAL (I) | 354 031.00 | 90 437.00 | 263 593.00 | 354 031.00 |
BP Services in progress | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 8 064 312.00 | | 8 064 312.00 | 8 064 312.00 |
BZ Other receivables | 1 323 454.00 | 42 364.00 | 1 281 090.00 | 1 323 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 9 406 795.00 | 42 364.00 | 9 364 431.00 | 9 406 795.00 |
CO Grand total (0 to V) | 9 760 826.00 | 132 801.00 | 9 628 024.00 | 9 760 826.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 056.00 | 307 056.00 | | 307 056.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | 766.00 | | 766.00 |
DD Legal reserve (1) | 70 306.00 | 70 306.00 | | 70 306.00 |
DH Retained earnings | -6 029 128.00 | -4 792 865.00 | | -6 029 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379 303.00 | -1 236 263.00 | | -2 379 303.00 |
DL TOTAL (I) | -8 030 303.00 | -5 651 000.00 | | -8 030 303.00 |
DP Provisions for Risks | 116 500.00 | | | 116 500.00 |
DQ Provisions for Expenses | 1 122 680.00 | 1 040 825.00 | | 1 122 680.00 |
DR TOTAL (IV) | 1 239 180.00 | 1 040 825.00 | | 1 239 180.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 535 105.00 | 7 092 129.00 | | 7 535 105.00 |
DX Trade payables and related accounts | 6 890 360.00 | 5 624 662.00 | | 6 890 360.00 |
DY Tax and social security liabilities | 1 371 200.00 | 1 318 892.00 | | 1 371 200.00 |
DZ Fixed asset liabilities and related accounts | 37 882.00 | | | 37 882.00 |
EA Other liabilities | 391 665.00 | 534 943.00 | | 391 665.00 |
EB Prepaid income (2) | 192 340.00 | 80 205.00 | | 192 340.00 |
EC TOTAL (IV) | 16 419 149.00 | 14 650 831.00 | | 16 419 149.00 |
EE Grand total (I to V) | 9 628 026.00 | 10 040 656.00 | | 9 628 026.00 |
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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 | 5 360 439.00 | 6 848 777.00 | 12 209 216.00 | 5 360 439.00 |
FJ Net sales | 5 360 439.00 | 6 848 777.00 | 12 209 216.00 | 5 360 439.00 |
FM Inventory production | | | -32 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 12 177 628.00 | |
FW Other purchases and external expenses | | | 7 837 270.00 | |
FX Taxes, duties, and similar payments | | | 296 823.00 | |
FY Salaries and Wages | | | 4 026 596.00 | |
FZ Social Security Contributions | | | 1 742 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 884.00 | |
GE Other Expenses | | | 260 502.00 | |
GF Total Operating Expenses (II) | | | 14 295 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118 333.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 68 019.00 | |
GU Total financial expenses (VI) | | | 68 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 057.00 | 79 625.00 | | 55 057.00 |
HD Total exceptional income (VII) | 55 057.00 | 79 625.00 | | 55 057.00 |
HE Exceptional expenses on management operations | 110 869.00 | 112 612.00 | | 110 869.00 |
HG Exceptional depreciation and provisions | 143 163.00 | | | 143 163.00 |
HH Total exceptional expenses (VIII) | 254 032.00 | 112 612.00 | | 254 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 975.00 | -32 988.00 | | -198 975.00 |
HK Income tax | -6 000.00 | 9 925.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 232 708.00 | 10 608 438.00 | | 12 232 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612 011.00 | 11 844 701.00 | | 14 612 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379 303.00 | -1 236 263.00 | | -2 379 303.00 |
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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 | 414 575.00 | | 97 822.00 | 414 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 158 367.00 | 354 031.00 | |
IO DECREASES Total including other intangible assets | | 10 314.00 | 154 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 053.00 | 199 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 837.00 | | | 164 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 638.00 | | 97 822.00 | 249 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 192 853.00 | 55 951.00 | 158 367.00 | 192 853.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | 1 258.00 | 10 314.00 | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 025.00 | 54 693.00 | 148 053.00 | 180 025.00 |
Z9 Charges to be distributed or loan issue costs | 6.00 | | | 6.00 |
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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 | | | | |
6X Other provisions for depreciation | 21 103.00 | 21 261.00 | | 21 103.00 |
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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 | 7 535 105.00 | 7 535 105.00 | | 7 535 105.00 |
8B Suppliers and Related Accounts | 6 890 360.00 | 6 890 360.00 | | 6 890 360.00 |
8C Staff and Related Accounts | 238 747.00 | 238 747.00 | | 238 747.00 |
8D Social Security and Other Social Organizations | 492 880.00 | 492 880.00 | | 492 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 882.00 | 37 882.00 | | 37 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 665.00 | 391 665.00 | | 391 665.00 |
8L Deferred income | 192 340.00 | 192 340.00 | | 192 340.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 8 064 312.00 | 8 064 312.00 | | 8 064 312.00 |
VB VAT | 1 193 875.00 | 1 193 875.00 | | 1 193 875.00 |
VC Group and associates | 76 231.00 | 76 231.00 | | 76 231.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 364.00 | 207 364.00 | | 207 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 158.00 | 53 158.00 | | 53 158.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VW VAT | 432 208.00 | 432 208.00 | | 432 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 419 148.00 | 16 419 148.00 | | 16 419 148.00 |
