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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 | 199 106.00 | 192 262.00 | 6 844.00 | 199 106.00 |
AH Goodwill | 304 488.00 | | 304 488.00 | 304 488.00 |
AR Technical installations, industrial equipment and tools | 48 206.00 | 48 109.00 | 97.00 | 48 206.00 |
AT Other tangible assets | 57 908.00 | 49 433.00 | 8 474.00 | 57 908.00 |
AV Fixed assets in progress | 17 980.00 | | 17 980.00 | 17 980.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 35 382.00 | | 35 382.00 | 35 382.00 |
BJ TOTAL (I) | 663 329.00 | 289 804.00 | 373 524.00 | 663 329.00 |
BL Raw materials, supplies | 328 101.00 | 73 814.00 | 254 286.00 | 328 101.00 |
BX Customers and related accounts | 12 394 272.00 | 254 664.00 | 12 139 607.00 | 12 394 272.00 |
BZ Other receivables | 736 006.00 | | 736 006.00 | 736 006.00 |
CF Cash and cash equivalents | 4 783 841.00 | | 4 783 841.00 | 4 783 841.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 18 246 748.00 | 328 479.00 | 17 918 269.00 | 18 246 748.00 |
CO Grand total (0 to V) | 18 910 078.00 | 618 284.00 | 18 291 794.00 | 18 910 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 72 214.00 | 72 214.00 | | 72 214.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 334 991.00 | 1 334 991.00 | | 1 334 991.00 |
DH Retained earnings | 1 201 214.00 | 887 068.00 | | 1 201 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739 371.00 | 534 145.00 | | -1 739 371.00 |
DL TOTAL (I) | 1 036 799.00 | 2 776 170.00 | | 1 036 799.00 |
DP Provisions for Risks | 142 263.00 | 142 263.00 | | 142 263.00 |
DQ Provisions for Expenses | 1 199 984.00 | 600 198.00 | | 1 199 984.00 |
DR TOTAL (IV) | 1 342 247.00 | 742 461.00 | | 1 342 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 899.00 | | | 2 457 899.00 |
DX Trade payables and related accounts | 1 874 304.00 | 1 868 050.00 | | 1 874 304.00 |
DY Tax and social security liabilities | 1 699 967.00 | 1 842 127.00 | | 1 699 967.00 |
EA Other liabilities | 9 708 490.00 | 6 289 408.00 | | 9 708 490.00 |
EB Prepaid income (2) | 174 085.00 | 182 792.00 | | 174 085.00 |
EC TOTAL (IV) | 15 912 748.00 | 10 182 379.00 | | 15 912 748.00 |
EE Grand total (I to V) | 18 291 794.00 | 13 701 010.00 | | 18 291 794.00 |
EG Accrued income and payables due within one year | 15 912 748.00 | 10 182 379.00 | | 15 912 748.00 |
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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 | 8 217 109.00 | 4 882 778.00 | 12 809 948.00 | 8 217 109.00 |
FJ Net sales | 8 217 109.00 | 4 882 778.00 | 12 809 948.00 | 8 217 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 011.00 | |
FQ Other income | | | 14 606.00 | |
FR Total operating income (I) | | | 12 987 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 388.00 | |
FV Inventory change (raw materials and supplies) | | | -4 089.00 | |
FW Other purchases and external expenses | | | 4 870 039.00 | |
FX Taxes, duties, and similar payments | | | 199 179.00 | |
FY Salaries and Wages | | | 4 510 908.00 | |
FZ Social Security Contributions | | | 1 081 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 502.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 14 669 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 34 837.00 | | | 34 837.00 |
HH Total exceptional expenses (VIII) | 34 837.00 | 340.00 | | 34 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 837.00 | -340.00 | | -34 837.00 |
HJ Employee participation in company results | | 110 076.00 | | |
HK Income tax | | 271 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 967 983.00 | 15 766 183.00 | | 12 967 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 354.00 | 15 232 038.00 | | 14 707 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730 371.00 | 534 145.00 | | -1 730 371.00 |
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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 | 756 766.00 | | 18 526.00 | 756 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 35 632.00 | |
I4 DECREASES Grand Total | | 111 964.00 | 663 327.00 | |
IO DECREASES Total including other intangible assets | | | 503 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 908.00 | 124 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 594.00 | | | 503 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 481.00 | | 18 526.00 | 217 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 690.00 | | | 35 690.00 |
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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 | 340 806.00 | 26 067.00 | 77 069.00 | 340 806.00 |
PE DEPRECIATION Total including other intangible assets | 183 384.00 | 8 878.00 | | 183 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 421.00 | 17 189.00 | 77 069.00 | 157 421.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 742 461.00 | 647 502.00 | 47 716.00 | 742 461.00 |
6N Inventories and work in progress | 75 866.00 | 2 843.00 | 4 895.00 | 75 866.00 |
6T Receivables | 88 068.00 | 166 595.00 | | 88 068.00 |
7B Total provisions for depreciation | 163 935.00 | 169 438.00 | 4 895.00 | 163 935.00 |
7C Grand total | 906 396.00 | 816 940.00 | 52 611.00 | 906 396.00 |
UE of which provisions and reversals: - Operating | | 816 940.00 | 52 611.00 | |
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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 | 1 874 304.00 | 1 874 304.00 | | 1 874 304.00 |
8C Staff and Related Accounts | 527 122.00 | 527 122.00 | | 527 122.00 |
8D Social Security and Other Social Organizations | 663 599.00 | 663 599.00 | | 663 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308 057.00 | 7 308 057.00 | | 7 308 057.00 |
8L Deferred income | 174 085.00 | 174 085.00 | | 174 085.00 |
UT Other financial assets | 35 382.00 | 35 382.00 | | 35 382.00 |
UX Other trade receivables | 12 272 569.00 | | | 12 272 569.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
VA Doubtful or disputed receivables | 121 702.00 | | | 121 702.00 |
VB VAT | 266 855.00 | | | 266 855.00 |
VG Loans with a maturity of up to one year at origin | 2 457 899.00 | 2 457 899.00 | | 2 457 899.00 |
VI Group and Associates | 2 398 433.00 | 2 398 433.00 | | 2 398 433.00 |
VM Income taxes | 449 057.00 | | | 449 057.00 |
VN Other taxes, similar payments | 19 619.00 | | | 19 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 159.00 | 89 159.00 | | 89 159.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 870.00 | 13 170 188.00 | | 2 124 870.00 |
VW VAT | 420 086.00 | 420 086.00 | | 420 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 912 748.00 | 159 127 448.00 | | 15 912 748.00 |
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| 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 | 111.00 | | | 111.00 |
