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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 | 101 799.00 | 101 799.00 | | 101 799.00 |
AH Goodwill | 108 690.00 | | 108 690.00 | 108 690.00 |
AJ Other Intangible Assets | 203 481.00 | | 203 481.00 | 203 481.00 |
AR Technical installations, industrial equipment and tools | 75 136.00 | 73 472.00 | 1 663.00 | 75 136.00 |
AT Other tangible assets | 1 340 587.00 | 1 241 118.00 | 99 469.00 | 1 340 587.00 |
BD Other fixed assets | 10 014.00 | 9 909.00 | 105.00 | 10 014.00 |
BH Other financial assets | 46 524.00 | | 46 524.00 | 46 524.00 |
BJ TOTAL (I) | 1 886 231.00 | 1 426 299.00 | 459 932.00 | 1 886 231.00 |
BX Customers and related accounts | 1 189 317.00 | 3 030.00 | 1 186 287.00 | 1 189 317.00 |
BZ Other receivables | 841 180.00 | | 841 180.00 | 841 180.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 249 720.00 | | 249 720.00 | 249 720.00 |
CH Prepaid expenses | 61 849.00 | | 61 849.00 | 61 849.00 |
CJ TOTAL (II) | 2 342 251.00 | 3 030.00 | 2 339 221.00 | 2 342 251.00 |
CO Grand total (0 to V) | 4 228 482.00 | 1 429 329.00 | 2 799 153.00 | 4 228 482.00 |
CP Shares due in less than one year | 4 923.00 | | | 4 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 819.00 | 108 819.00 | | 108 819.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 656.00 | 359 656.00 | | 359 656.00 |
DH Retained earnings | -1 652.00 | | | -1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 643.00 | -601 652.00 | | -114 643.00 |
DL TOTAL (I) | 462 180.00 | -23 178.00 | | 462 180.00 |
DP Provisions for Risks | | 57 134.00 | | |
DR TOTAL (IV) | | 57 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 870 000.00 | 2 270 000.00 | | 870 000.00 |
DX Trade payables and related accounts | 645 728.00 | 1 074 772.00 | | 645 728.00 |
DY Tax and social security liabilities | 785 315.00 | 840 851.00 | | 785 315.00 |
DZ Fixed asset liabilities and related accounts | 4 384.00 | 15 126.00 | | 4 384.00 |
EA Other liabilities | 31 547.00 | 50 131.00 | | 31 547.00 |
EC TOTAL (IV) | 2 336 973.00 | 4 250 880.00 | | 2 336 973.00 |
EE Grand total (I to V) | 2 799 153.00 | 4 284 836.00 | | 2 799 153.00 |
EG Accrued income and payables due within one year | 2 281 431.00 | 4 152 832.00 | | 2 281 431.00 |
EI Including equity loans | 870 000.00 | | | 870 000.00 |
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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 | 7 937 607.00 | | 7 937 607.00 | 7 937 607.00 |
FJ Net sales | 7 937 607.00 | | 7 937 607.00 | 7 937 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 540.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 980 161.00 | |
FW Other purchases and external expenses | | | 4 979 744.00 | |
FX Taxes, duties, and similar payments | | | 162 340.00 | |
FY Salaries and Wages | | | 2 212 615.00 | |
FZ Social Security Contributions | | | 780 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 8 174 336.00 | |
GG - OPERATING RESULT (I - II) | | | -194 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 659.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 5 691.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 952.00 | 237.00 | | 21 952.00 |
HB Exceptional income from capital transactions | 5 000.00 | 20 196.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 57 134.00 | | | 57 134.00 |
HD Total exceptional income (VII) | 84 086.00 | 20 433.00 | | 84 086.00 |
HE Exceptional expenses on management operations | 5 975.00 | 44 593.00 | | 5 975.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | 2 000.00 | | 4 269.00 |
HH Total exceptional expenses (VIII) | 10 244.00 | 46 593.00 | | 10 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 842.00 | -26 160.00 | | 73 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 938.00 | 5 695 199.00 | | 8 069 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 580.00 | 6 296 851.00 | | 8 184 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 643.00 | -601 652.00 | | -114 643.00 |
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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 | 1 870 076.00 | | 21 343.00 | 1 870 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 269.00 | 56 539.00 | |
I4 DECREASES Grand Total | | 5 189.00 | 1 886 231.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 413 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 890.00 | | | 414 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 302.00 | | 16 420.00 | 1 399 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 884.00 | | 4 923.00 | 55 884.00 |
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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 | 1 383 793.00 | 33 516.00 | 920.00 | 1 383 793.00 |
PE DEPRECIATION Total including other intangible assets | 102 620.00 | 99.00 | 920.00 | 102 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 173.00 | 33 417.00 | | 1 281 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 568.00 | | 3 659.00 | 13 568.00 |
5Z Total provisions for risks and expenses | 57 134.00 | | 57 134.00 | 57 134.00 |
6T Receivables | 7 145.00 | | 4 115.00 | 7 145.00 |
7B Total provisions for depreciation | 20 713.00 | | 7 774.00 | 20 713.00 |
7C Grand total | 77 847.00 | | 64 908.00 | 77 847.00 |
UE of which provisions and reversals: - Operating | | | 4 115.00 | |
UG - Financial | | | 3 659.00 | |
UJ - Exceptional | | | 57 134.00 | |
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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 | 645 728.00 | 645 728.00 | | 645 728.00 |
8C Staff and Related Accounts | 335 079.00 | 335 079.00 | | 335 079.00 |
8D Social Security and Other Social Organizations | 270 169.00 | 214 627.00 | 55 542.00 | 270 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 547.00 | 31 547.00 | | 31 547.00 |
UT Other financial assets | 46 524.00 | 4 923.00 | 41 602.00 | 46 524.00 |
UX Other trade receivables | 1 185 984.00 | 1 185 984.00 | | 1 185 984.00 |
VA Doubtful or disputed receivables | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 105 364.00 | 105 364.00 | | 105 364.00 |
VI Group and Associates | 870 000.00 | 870 000.00 | | 870 000.00 |
VN Other taxes, similar payments | 1 661.00 | 1 661.00 | | 1 661.00 |
VP Miscellaneous | 143 853.00 | 143 853.00 | | 143 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 095.00 | 28 095.00 | | 28 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 302.00 | 590 302.00 | | 590 302.00 |
VS Prepaid expenses | 61 849.00 | 61 849.00 | | 61 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 871.00 | 2 097 269.00 | 41 602.00 | 2 138 871.00 |
VW VAT | 151 972.00 | 151 972.00 | | 151 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 973.00 | 2 281 431.00 | 55 542.00 | 2 336 973.00 |
