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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 | 42 340.00 | | 42 340.00 | 42 340.00 |
AH Goodwill | 2 150 598.00 | | 2 150 598.00 | 2 150 598.00 |
AJ Other Intangible Assets | 1 132 404.00 | 1 009 084.00 | 123 320.00 | 1 132 404.00 |
AT Other tangible assets | 1 846 927.00 | 1 539 583.00 | 307 344.00 | 1 846 927.00 |
BF Loans | 69 866.00 | | 69 866.00 | 69 866.00 |
BH Other financial assets | 590 584.00 | | 590 584.00 | 590 584.00 |
BJ TOTAL (I) | 7 912 334.00 | 2 554 437.00 | 5 357 897.00 | 7 912 334.00 |
BX Customers and related accounts | 5 168 835.00 | 584 225.00 | 4 584 610.00 | 5 168 835.00 |
BZ Other receivables | 2 573 299.00 | 1 397 568.00 | 1 175 731.00 | 2 573 299.00 |
CF Cash and cash equivalents | 1 081 842.00 | | 1 081 842.00 | 1 081 842.00 |
CH Prepaid expenses | 195 477.00 | | 195 477.00 | 195 477.00 |
CJ TOTAL (II) | 9 019 452.00 | 1 981 793.00 | 7 037 660.00 | 9 019 452.00 |
CN Currency translation adjustments (V) | 12 523.00 | | 12 523.00 | 12 523.00 |
CO Grand total (0 to V) | 16 944 309.00 | 4 536 230.00 | 12 408 079.00 | 16 944 309.00 |
CU Other investments | 2 079 614.00 | 5 770.00 | 2 073 844.00 | 2 079 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DF Regulated reserves (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | -5 828 084.00 | -5 424 557.00 | | -5 828 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 993 300.00 | -403 527.00 | | -3 993 300.00 |
DL TOTAL (I) | -9 148 134.00 | -5 154 834.00 | | -9 148 134.00 |
DP Provisions for Risks | 12 523.00 | 8 048.00 | | 12 523.00 |
DQ Provisions for Expenses | 5 177 886.00 | 5 070 038.00 | | 5 177 886.00 |
DR TOTAL (IV) | 5 190 409.00 | 5 078 086.00 | | 5 190 409.00 |
DU Loans and Debts from Credit Institutions (3) | 38 227.00 | 48 682.00 | | 38 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 643.00 | 3 620 773.00 | | 4 039 643.00 |
DX Trade payables and related accounts | 5 873 151.00 | 5 731 323.00 | | 5 873 151.00 |
DY Tax and social security liabilities | 3 110 736.00 | 3 382 871.00 | | 3 110 736.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 145 631.00 | 563 922.00 | | 145 631.00 |
EB Prepaid income (2) | 3 150 628.00 | 3 307 083.00 | | 3 150 628.00 |
EC TOTAL (IV) | 16 358 030.00 | 16 654 667.00 | | 16 358 030.00 |
ED (V) | 7 775.00 | 13 020.00 | | 7 775.00 |
EE Grand total (I to V) | 12 408 079.00 | 16 590 939.00 | | 12 408 079.00 |
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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 | 7 320 999.00 | 9 241 946.00 | 16 562 945.00 | 7 320 999.00 |
FJ Net sales | 7 320 999.00 | 9 241 946.00 | 16 562 945.00 | 7 320 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 633.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 17 829 967.00 | |
FU Purchases of raw materials and other supplies | | | -43 000.00 | |
FW Other purchases and external expenses | | | 14 302 721.00 | |
FX Taxes, duties, and similar payments | | | 145 256.00 | |
FY Salaries and Wages | | | 3 775 192.00 | |
FZ Social Security Contributions | | | 1 455 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 1 046 750.00 | |
GF Total Operating Expenses (II) | | | 21 531 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701 939.00 | |
GL Other interest and similar income | | | 33 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 048.00 | |
GN Positive exchange differences | | | 30 962.00 | |
GP Total financial income (V) | | | 72 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 523.00 | |
GR Interest and similar expenses | | | 43 672.00 | |
GS Negative differences of foreign exchange | | | 62 203.00 | |
GU Total financial expenses (VI) | | | 118 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 747 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 024.00 | 388 964.00 | | 206 024.00 |
HB Exceptional income from capital transactions | 8 500.00 | 1.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 212 990.00 | 348 984.00 | | 212 990.00 |
HD Total exceptional income (VII) | 427 514.00 | 737 949.00 | | 427 514.00 |
HE Exceptional expenses on management operations | 266 241.00 | 436 084.00 | | 266 241.00 |
HF Exceptional expenses on capital transactions | | 94 400.00 | | |
HG Exceptional depreciation and provisions | 406 686.00 | 310 625.00 | | 406 686.00 |
HH Total exceptional expenses (VIII) | 672 927.00 | 841 109.00 | | 672 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 413.00 | -103 160.00 | | -245 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 329 931.00 | 22 768 985.00 | | 18 329 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 323 231.00 | 23 172 512.00 | | 22 323 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 993 300.00 | -403 527.00 | | -3 993 300.00 |
HP References: Equipment leasing | 13 799.00 | 19 998.00 | | 13 799.00 |
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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 | 2 319 703.00 | 261 893.00 | 32 930.00 | 2 319 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 723.00 | 200 789.00 | 32 930.00 | 1 371 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 078 085.00 | 333 361.00 | 221 038.00 | 5 078 085.00 |
7B Total provisions for depreciation | 2 544 743.00 | 673 573.00 | 1 230 753.00 | 2 544 743.00 |
7C Grand total | 7 622 828.00 | 1 006 934.00 | 1 451 791.00 | 7 622 828.00 |
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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 | 4 039 643.00 | 469 456.00 | 13 005.00 | 4 039 643.00 |
8B Suppliers and Related Accounts | 5 873 151.00 | 3 413 975.00 | 871 206.00 | 5 873 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 631.00 | 145 631.00 | | 145 631.00 |
8L Deferred income | 3 150 628.00 | 3 150 628.00 | | 3 150 628.00 |
VG Loans with a maturity of up to one year at origin | 38 227.00 | 4 998.00 | 14 022.00 | 38 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110 737.00 | 1 649 062.00 | 599 139.00 | 3 110 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 598 061.00 | 7 954 869.00 | 643 191.00 | 8 598 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 358 030.00 | 8 833 763.00 | 1 497 372.00 | 16 358 030.00 |
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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 | 63.00 | | | 63.00 |
