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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 | 770 610.00 | 641 838.00 | 128 771.00 | 770 610.00 |
BB Receivables related to investments | 239 774.00 | 239 774.00 | | 239 774.00 |
BH Other financial assets | 116 059.00 | | 116 059.00 | 116 059.00 |
BJ TOTAL (I) | 1 692 185.00 | 1 241 186.00 | 450 998.00 | 1 692 185.00 |
BT Goods | 1 608 091.00 | | 1 608 091.00 | 1 608 091.00 |
BX Customers and related accounts | 152 771.00 | | 152 771.00 | 152 771.00 |
BZ Other receivables | 706 430.00 | | 706 430.00 | 706 430.00 |
CF Cash and cash equivalents | 189 150.00 | | 189 150.00 | 189 150.00 |
CH Prepaid expenses | 30 481.00 | | 30 481.00 | 30 481.00 |
CJ TOTAL (II) | 2 686 925.00 | | 2 686 925.00 | 2 686 925.00 |
CN Currency translation adjustments (V) | 28 952.00 | | 28 952.00 | 28 952.00 |
CO Grand total (0 to V) | 4 408 063.00 | 1 241 186.00 | 3 166 876.00 | 4 408 063.00 |
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 | -11 490 845.00 | -9 332 869.00 | | -11 490 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 955.00 | -2 157 976.00 | | -1 367 955.00 |
DL TOTAL (I) | -11 354 971.00 | -9 987 016.00 | | -11 354 971.00 |
DP Provisions for Risks | 207 969.00 | 275 827.00 | | 207 969.00 |
DR TOTAL (IV) | 207 969.00 | 275 827.00 | | 207 969.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 4 820.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378 488.00 | 3 989 764.00 | | 10 378 488.00 |
DX Trade payables and related accounts | 3 408 077.00 | 7 908 128.00 | | 3 408 077.00 |
DY Tax and social security liabilities | 517 690.00 | 370 233.00 | | 517 690.00 |
EA Other liabilities | 3 319.00 | 6 250.00 | | 3 319.00 |
EC TOTAL (IV) | 14 308 092.00 | 12 279 198.00 | | 14 308 092.00 |
ED (V) | 5 785.00 | 1 266.00 | | 5 785.00 |
EE Grand total (I to V) | 3 166 876.00 | 2 569 276.00 | | 3 166 876.00 |
EI Including equity loans | 10 378 488.00 | | | 10 378 488.00 |
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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 | 2 205 658.00 | | 2 205 658.00 | 2 205 658.00 |
FG Production sold - services | 147 556.00 | 3 447.00 | 151 004.00 | 147 556.00 |
FJ Net sales | 2 353 214.00 | 3 447.00 | 2 356 662.00 | 2 353 214.00 |
FO Operating subsidies | | | 153 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 372.00 | |
FQ Other income | | | 105 655.00 | |
FR Total operating income (I) | | | 2 723 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 407.00 | |
FT Inventory change (goods) | | | -359 318.00 | |
FW Other purchases and external expenses | | | 1 069 689.00 | |
FX Taxes, duties, and similar payments | | | 20 115.00 | |
FY Salaries and Wages | | | 960 418.00 | |
FZ Social Security Contributions | | | 348 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 064.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 918.00 | |
GE Other Expenses | | | 34 592.00 | |
GF Total Operating Expenses (II) | | | 4 089 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 822.00 | |
GP Total financial income (V) | | | 37 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 743.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 75 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 907.00 | | | 907.00 |
HC Reversals of provisions and transfers of expenses | 38 854.00 | 21 320.00 | | 38 854.00 |
HD Total exceptional income (VII) | 39 761.00 | 21 320.00 | | 39 761.00 |
HE Exceptional expenses on management operations | 3 441.00 | 22 329.00 | | 3 441.00 |
HF Exceptional expenses on capital transactions | | 206 244.00 | | |
HG Exceptional depreciation and provisions | | 73 666.00 | | |
HH Total exceptional expenses (VIII) | 3 441.00 | 302 240.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 320.00 | -280 920.00 | | 36 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 768.00 | 1 903 759.00 | | 2 800 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 724.00 | 4 061 735.00 | | 4 168 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 955.00 | -2 157 976.00 | | -1 367 955.00 |
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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 | 1 581 839.00 | | 123 491.00 | 1 581 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 146.00 | 531 896.00 | |
I4 DECREASES Grand Total | | 13 146.00 | 1 692 185.00 | |
IO DECREASES Total including other intangible assets | | | 311 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 167.00 | | | 311 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 709.00 | | 55 411.00 | 793 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 962.00 | | 68 080.00 | 476 962.00 |
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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 | 771 382.00 | 53 966.00 | | 771 382.00 |
PE DEPRECIATION Total including other intangible assets | 105 000.00 | | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 382.00 | 53 966.00 | | 666 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 983.00 | 46 791.00 | | 192 983.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 275 827.00 | 143 870.00 | 211 729.00 | 275 827.00 |
6A on fixed assets – intangible | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 474 046.00 | 46 791.00 | | 474 046.00 |
7C Grand total | 749 874.00 | 190 661.00 | 211 729.00 | 749 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 918.00 | 107 372.00 | |
UG - Financial | | 75 743.00 | 37 822.00 | |
UJ - Exceptional | | | 38 854.00 | |
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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 | 3 408 077.00 | 215 186.00 | 3 192 891.00 | 3 408 077.00 |
8C Staff and Related Accounts | 221 619.00 | 221 619.00 | | 221 619.00 |
8D Social Security and Other Social Organizations | 222 402.00 | 222 402.00 | | 222 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UL Receivables related to investments | 239 774.00 | | 239 774.00 | 239 774.00 |
UT Other financial assets | 116 059.00 | 116 059.00 | | 116 059.00 |
UX Other trade receivables | 152 771.00 | 152 771.00 | | 152 771.00 |
VB VAT | 455 859.00 | 455 859.00 | | 455 859.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 10 378 488.00 | 10 378 488.00 | | 10 378 488.00 |
VP Miscellaneous | 64 705.00 | 64 705.00 | | 64 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 200.00 | 43 200.00 | | 43 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 599.00 | 190 599.00 | | 190 599.00 |
VS Prepaid expenses | 30 481.00 | 30 481.00 | | 30 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 250.00 | 1 010 475.00 | 239 774.00 | 1 250 250.00 |
VW VAT | 30 467.00 | 30 467.00 | | 30 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 308 092.00 | 11 115 201.00 | 3 192 891.00 | 14 308 092.00 |
