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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 135 498.00 | 133 524.00 | 1 974.00 | 135 498.00 |
AT Other tangible assets | 6 701.00 | 5 405.00 | 1 296.00 | 6 701.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 142 274.00 | 138 929.00 | 3 345.00 | 142 274.00 |
BX Customers and related accounts | 1 643 705.00 | 103 138.00 | 1 540 567.00 | 1 643 705.00 |
BZ Other receivables | 3 960 180.00 | | 3 960 180.00 | 3 960 180.00 |
CD Marketable securities | 23 106.00 | 162.00 | 22 944.00 | 23 106.00 |
CF Cash and cash equivalents | 849 047.00 | | 849 047.00 | 849 047.00 |
CH Prepaid expenses | 53 413.00 | | 53 413.00 | 53 413.00 |
CJ TOTAL (II) | 6 529 452.00 | 103 300.00 | 6 426 152.00 | 6 529 452.00 |
CO Grand total (0 to V) | 6 671 726.00 | 242 229.00 | 6 429 497.00 | 6 671 726.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CR Shares due in more than one year | 13 380.00 | | | 13 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 959 317.00 | 959 317.00 | | 959 317.00 |
DH Retained earnings | 272 522.00 | 968 463.00 | | 272 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 245.00 | 304 059.00 | | -1 257 245.00 |
DL TOTAL (I) | 95 594.00 | 2 352 840.00 | | 95 594.00 |
DP Provisions for Risks | 68 536.00 | | | 68 536.00 |
DR TOTAL (IV) | 68 536.00 | | | 68 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576.00 | 898.00 | | 2 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 386.00 | 1 657 596.00 | | 2 521 386.00 |
DX Trade payables and related accounts | 3 479 496.00 | 1 961 797.00 | | 3 479 496.00 |
DY Tax and social security liabilities | 123 706.00 | 173 504.00 | | 123 706.00 |
DZ Fixed asset liabilities and related accounts | | 18 732.00 | | |
EA Other liabilities | 125 972.00 | 131 327.00 | | 125 972.00 |
EB Prepaid income (2) | 12 230.00 | 2 460.00 | | 12 230.00 |
EC TOTAL (IV) | 6 265 367.00 | 3 946 313.00 | | 6 265 367.00 |
EE Grand total (I to V) | 6 429 497.00 | 6 299 152.00 | | 6 429 497.00 |
EG Accrued income and payables due within one year | 6 265 367.00 | 3 946 313.00 | | 6 265 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 576.00 | 898.00 | | 2 576.00 |
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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 | 2 159 742.00 | | 2 159 742.00 | 2 159 742.00 |
FJ Net sales | 2 159 742.00 | | 2 159 742.00 | 2 159 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 105.00 | |
FR Total operating income (I) | | | 2 217 847.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 3 148 734.00 | |
FX Taxes, duties, and similar payments | | | 23 455.00 | |
FY Salaries and Wages | | | 5 949.00 | |
FZ Social Security Contributions | | | 11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 554.00 | |
GB Operating Expenses - Provisions | | | 68 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 453.00 | |
GE Other Expenses | | | 82 552.00 | |
GF Total Operating Expenses (II) | | | 3 448 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 686.00 | |
GL Other interest and similar income | | | 6 277.00 | |
GP Total financial income (V) | | | 6 277.00 | |
GR Interest and similar expenses | | | 15 957.00 | |
GU Total financial expenses (VI) | | | 15 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 880.00 | | | 16 880.00 |
HH Total exceptional expenses (VIII) | 16 880.00 | | | 16 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 880.00 | | | -16 880.00 |
HK Income tax | | 117 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 125.00 | 3 959 257.00 | | 2 224 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 370.00 | 3 655 197.00 | | 3 481 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 245.00 | 304 059.00 | | -1 257 245.00 |
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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 | 289 349.00 | | 3 568.00 | 289 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 143.00 | 75.00 | |
I4 DECREASES Grand Total | | 150 643.00 | 142 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 500.00 | 142 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 809.00 | | 1 890.00 | 234 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 540.00 | | 1 678.00 | 54 540.00 |
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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 | 202 995.00 | 30 434.00 | 94 500.00 | 202 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 995.00 | 30 434.00 | 94 500.00 | 202 995.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 68 536.00 | | |
6T Receivables | 9 685.00 | 93 453.00 | | 9 685.00 |
6X Other provisions for depreciation | 162.00 | | | 162.00 |
7B Total provisions for depreciation | 9 847.00 | 93 453.00 | | 9 847.00 |
7C Grand total | 9 847.00 | 161 989.00 | | 9 847.00 |
UE of which provisions and reversals: - Operating | | 161 989.00 | | |
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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 | 3 479 496.00 | 3 479 496.00 | | 3 479 496.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 972.00 | 125 972.00 | | 125 972.00 |
8L Deferred income | 12 230.00 | 12 230.00 | | 12 230.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 626 288.00 | 1 626 288.00 | | 1 626 288.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 17 417.00 | 17 417.00 | | 17 417.00 |
VB VAT | 570 003.00 | 570 003.00 | | 570 003.00 |
VC Group and associates | 3 134 952.00 | 3 134 952.00 | | 3 134 952.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VI Group and Associates | 2 521 386.00 | 2 521 386.00 | | 2 521 386.00 |
VP Miscellaneous | 24 265.00 | 24 265.00 | | 24 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 481.00 | 32 481.00 | | 32 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 084.00 | 229 084.00 | | 229 084.00 |
VS Prepaid expenses | 53 413.00 | 53 413.00 | | 53 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 373.00 | 5 657 373.00 | | 5 657 373.00 |
VW VAT | 90 009.00 | 90 009.00 | | 90 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 367.00 | 6 265 367.00 | | 6 265 367.00 |
