| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 218.00 | 27 218.00 | | 27 218.00 |
AJ Other Intangible Assets | 151 967.00 | | 151 967.00 | 151 967.00 |
AT Other tangible assets | 312 652.00 | 82 999.00 | 229 654.00 | 312 652.00 |
BH Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 922 482.00 | 372 270.00 | 550 213.00 | 922 482.00 |
BT Goods | 382 710.00 | | 382 710.00 | 382 710.00 |
BV Advances and down payments on orders | 10 647.00 | | 10 647.00 | 10 647.00 |
BX Customers and related accounts | 1 430 497.00 | 52 222.00 | 1 378 275.00 | 1 430 497.00 |
BZ Other receivables | 429 304.00 | | 429 304.00 | 429 304.00 |
CF Cash and cash equivalents | 554 626.00 | | 554 626.00 | 554 626.00 |
CH Prepaid expenses | 38 205.00 | | 38 205.00 | 38 205.00 |
CJ TOTAL (II) | 2 845 988.00 | 52 222.00 | 2 793 766.00 | 2 845 988.00 |
CO Grand total (0 to V) | 3 768 471.00 | 424 492.00 | 3 343 979.00 | 3 768 471.00 |
CX Development or Research and Development Expenses | 420 583.00 | 262 053.00 | 158 530.00 | 420 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 998.00 | 250 000.00 | | 278 998.00 |
DB Share, merger, contribution premiums, etc. | 672 788.00 | | | 672 788.00 |
DH Retained earnings | -764 482.00 | -460 133.00 | | -764 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 499.00 | -304 349.00 | | -268 499.00 |
DL TOTAL (I) | -81 196.00 | -514 482.00 | | -81 196.00 |
DP Provisions for Risks | 110 558.00 | 194 311.00 | | 110 558.00 |
DR TOTAL (IV) | 110 558.00 | 194 311.00 | | 110 558.00 |
DS Convertible Bond Issues | 709 366.00 | 1 422 716.00 | | 709 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 100.00 | 1 028 247.00 | | 1 023 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 835.00 | 40 381.00 | | 68 835.00 |
DW Advances and down payments received on current orders | 6 395.00 | 57 166.00 | | 6 395.00 |
DX Trade payables and related accounts | 464 589.00 | 435 765.00 | | 464 589.00 |
DY Tax and social security liabilities | 553 929.00 | 671 461.00 | | 553 929.00 |
DZ Fixed asset liabilities and related accounts | | 8 819.00 | | |
EA Other liabilities | 419 653.00 | 932 550.00 | | 419 653.00 |
EB Prepaid income (2) | 68 749.00 | 90 882.00 | | 68 749.00 |
EC TOTAL (IV) | 3 314 616.00 | 4 687 987.00 | | 3 314 616.00 |
EE Grand total (I to V) | 3 343 979.00 | 4 367 816.00 | | 3 343 979.00 |
EG Accrued income and payables due within one year | 1 718 301.00 | 3 254 563.00 | | 1 718 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 683 314.00 | | 9 683 314.00 | 9 683 314.00 |
FG Production sold - services | 1 394 832.00 | | 1 394 832.00 | 1 394 832.00 |
FJ Net sales | 11 078 146.00 | | 11 078 146.00 | 11 078 146.00 |
FN Capitalized production | | | 119 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 759.00 | |
FQ Other income | | | 174 554.00 | |
FR Total operating income (I) | | | 11 527 512.00 | |
FS Purchases of goods (including customs duties) | | | 9 107 911.00 | |
FT Inventory change (goods) | | | -355 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 1 744 389.00 | |
FX Taxes, duties, and similar payments | | | 160 281.00 | |
FY Salaries and Wages | | | 488 709.00 | |
FZ Social Security Contributions | | | 192 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 244.00 | |
GE Other Expenses | | | 235 733.00 | |
GF Total Operating Expenses (II) | | | 11 727 553.00 | |
GG - OPERATING RESULT (I - II) | | | -200 041.00 | |
GR Interest and similar expenses | | | 45 796.00 | |
GU Total financial expenses (VI) | | | 45 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 448.00 | | | 5 448.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 5 548.00 | | | 5 548.00 |
HE Exceptional expenses on management operations | 21 762.00 | 36 943.00 | | 21 762.00 |
HF Exceptional expenses on capital transactions | 6 448.00 | | | 6 448.00 |
HH Total exceptional expenses (VIII) | 28 210.00 | 36 943.00 | | 28 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 662.00 | -36 943.00 | | -22 662.00 |
HK Income tax | | 67 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 533 059.00 | 10 994 717.00 | | 11 533 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 559.00 | 11 299 066.00 | | 11 801 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 499.00 | -304 349.00 | | -268 499.00 |
HP References: Equipment leasing | 335 167.00 | 538 939.00 | | 335 167.00 |
| |
| 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 | 625 680.00 | | 354 424.00 | 625 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 194.00 | | 134 607.00 | 313 194.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 10 061.00 | 300.00 |
I4 DECREASES Grand Total | 15 854.00 | 41 768.00 | 922 482.00 | 15 854.00 |
IN DECREASES Start-up, development, or research expenses | | | 447 801.00 | |
IO DECREASES Total including other intangible assets | 15 554.00 | | 151 967.00 | 15 554.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 769.00 | 312 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 001.00 | | 71 520.00 | 96 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 126.00 | | 148 294.00 | 206 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | 3.00 | 10 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 008.00 | 122 259.00 | 12 997.00 | 263 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 491.00 | 82 780.00 | | 206 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 517.00 | 39 479.00 | 12 997.00 | 56 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 311.00 | 19 244.00 | 102 997.00 | 194 311.00 |
6T Receivables | 90 106.00 | 11 777.00 | 49 661.00 | 90 106.00 |
7B Total provisions for depreciation | 90 106.00 | 11 777.00 | 49 661.00 | 90 106.00 |
7C Grand total | 284 417.00 | 31 021.00 | 152 658.00 | 284 417.00 |
UE of which provisions and reversals: - Operating | | 31 021.00 | 152 658.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 709 366.00 | | 709 366.00 | 709 366.00 |
8A Miscellaneous Loans and Financial Debts | 34 264.00 | 34 264.00 | | 34 264.00 |
8B Suppliers and Related Accounts | 464 589.00 | 464 589.00 | | 464 589.00 |
8C Staff and Related Accounts | 34 429.00 | 34 429.00 | | 34 429.00 |
8D Social Security and Other Social Organizations | 42 448.00 | 42 448.00 | | 42 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 653.00 | 419 653.00 | | 419 653.00 |
8L Deferred income | 68 749.00 | 68 749.00 | | 68 749.00 |
UT Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
UX Other trade receivables | 1 339 405.00 | 1 339 405.00 | | 1 339 405.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 91 092.00 | 91 092.00 | | 91 092.00 |
VB VAT | 199 371.00 | 199 371.00 | | 199 371.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 1 022 381.00 | 135 432.00 | 886 949.00 | 1 022 381.00 |
VI Group and Associates | 34 572.00 | 34 572.00 | | 34 572.00 |
VK Loans repaid during the year | 17 658.00 | | | 17 658.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 076.00 | 225 076.00 | | 225 076.00 |
VS Prepaid expenses | 38 205.00 | 38 205.00 | | 38 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 068.00 | 1 898 007.00 | 10 061.00 | 1 908 068.00 |
VW VAT | 465 626.00 | 465 626.00 | | 465 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 221.00 | 1 711 906.00 | 1 596 315.00 | 3 308 221.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
