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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 | 49 892.00 | 41 704.00 | 8 187.00 | 49 892.00 |
AH Goodwill | 456 044.00 | 150 000.00 | 306 044.00 | 456 044.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 80 903.00 | 25 198.00 | 55 705.00 | 80 903.00 |
AT Other tangible assets | 217 389.00 | 199 001.00 | 18 388.00 | 217 389.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 26 102.00 | | 26 102.00 | 26 102.00 |
BJ TOTAL (I) | 839 382.00 | 423 403.00 | 415 978.00 | 839 382.00 |
BN Goods in progress | 308 858.00 | | 308 858.00 | 308 858.00 |
BX Customers and related accounts | 1 387 364.00 | 249 088.00 | 1 138 276.00 | 1 387 364.00 |
BZ Other receivables | 396 445.00 | | 396 445.00 | 396 445.00 |
CF Cash and cash equivalents | 907 376.00 | | 907 376.00 | 907 376.00 |
CH Prepaid expenses | 54 164.00 | | 54 164.00 | 54 164.00 |
CJ TOTAL (II) | 3 054 209.00 | 249 088.00 | 2 805 121.00 | 3 054 209.00 |
CO Grand total (0 to V) | 3 893 592.00 | 672 492.00 | 3 221 099.00 | 3 893 592.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 906.00 | 1 122 906.00 | | 1 122 906.00 |
DB Share, merger, contribution premiums, etc. | 343 460.00 | 343 460.00 | | 343 460.00 |
DD Legal reserve (1) | 32 492.00 | 32 492.00 | | 32 492.00 |
DH Retained earnings | -865 615.00 | | | -865 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 323.00 | -865 615.00 | | -1 052 323.00 |
DL TOTAL (I) | -419 080.00 | 633 243.00 | | -419 080.00 |
DP Provisions for Risks | 106 858.00 | 36 858.00 | | 106 858.00 |
DR TOTAL (IV) | 106 858.00 | 36 858.00 | | 106 858.00 |
DU Loans and Debts from Credit Institutions (3) | 627 592.00 | 637 295.00 | | 627 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | | 1 772.00 |
DX Trade payables and related accounts | 1 966 918.00 | 1 946 812.00 | | 1 966 918.00 |
DY Tax and social security liabilities | 500 772.00 | 673 563.00 | | 500 772.00 |
DZ Fixed asset liabilities and related accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
EA Other liabilities | 49 258.00 | 131 041.00 | | 49 258.00 |
EB Prepaid income (2) | 370 845.00 | 526 701.00 | | 370 845.00 |
EC TOTAL (IV) | 3 533 321.00 | 3 933 348.00 | | 3 533 321.00 |
EE Grand total (I to V) | 3 221 099.00 | 4 603 449.00 | | 3 221 099.00 |
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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 | 5 475 221.00 | | 5 475 221.00 | 5 475 221.00 |
FJ Net sales | 5 475 221.00 | | 5 475 221.00 | 5 475 221.00 |
FM Inventory production | | | 308 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 755.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 862 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 686.00 | |
FW Other purchases and external expenses | | | 3 605 426.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 899 483.00 | |
FZ Social Security Contributions | | | 350 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 6 495 234.00 | |
GG - OPERATING RESULT (I - II) | | | -633 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 8 407.00 | |
GP Total financial income (V) | | | 8 567.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 603.00 | | | 23 603.00 |
HE Exceptional expenses on management operations | -2 669.00 | 6 644.00 | | -2 669.00 |
HF Exceptional expenses on capital transactions | 422 589.00 | | | 422 589.00 |
HH Total exceptional expenses (VIII) | 419 919.00 | 6 644.00 | | 419 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 919.00 | -6 644.00 | | -419 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 870 574.00 | 5 381 874.00 | | 5 870 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 897.00 | 6 247 490.00 | | 6 922 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 323.00 | -865 615.00 | | -1 052 323.00 |
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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 | 1 259 049.00 | 10 885.00 | | 1 259 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 550.00 | 27 652.00 | |
I4 DECREASES Grand Total | | 430 552.00 | 839 382.00 | |
IO DECREASES Total including other intangible assets | | 421 002.00 | 513 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 439.00 | | | 934 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 408.00 | 10 885.00 | | 287 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 202.00 | | | 37 202.00 |
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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 | 397 417.00 | 25 986.00 | | 397 417.00 |
PE DEPRECIATION Total including other intangible assets | 196 069.00 | 3 134.00 | | 196 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 347.00 | 22 852.00 | | 201 347.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 858.00 | 75 000.00 | 5 000.00 | 36 858.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 220 136.00 | 78 104.00 | 49 152.00 | 220 136.00 |
7B Total provisions for depreciation | 370 136.00 | 78 104.00 | 49 152.00 | 370 136.00 |
7C Grand total | 406 994.00 | 153 104.00 | 54 152.00 | 406 994.00 |
UE of which provisions and reversals: - Operating | | 153 104.00 | 54 152.00 | |
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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 | 1 966 918.00 | 1 966 918.00 | | 1 966 918.00 |
8C Staff and Related Accounts | 54 961.00 | 54 961.00 | | 54 961.00 |
8D Social Security and Other Social Organizations | 134 527.00 | 134 527.00 | | 134 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 258.00 | 49 258.00 | | 49 258.00 |
8L Deferred income | 370 845.00 | 370 845.00 | | 370 845.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 26 102.00 | | 26 102.00 | 26 102.00 |
UX Other trade receivables | 1 080 301.00 | 1 080 301.00 | | 1 080 301.00 |
UY Staff and related accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
UZ Social Security, other social security organizations | 8 713.00 | 8 713.00 | | 8 713.00 |
VA Doubtful or disputed receivables | 307 063.00 | 307 063.00 | | 307 063.00 |
VB VAT | 250 907.00 | 250 907.00 | | 250 907.00 |
VG Loans with a maturity of up to one year at origin | 627 592.00 | 98 153.00 | 529 439.00 | 627 592.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VK Loans repaid during the year | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 923.00 | 119 923.00 | | 119 923.00 |
VS Prepaid expenses | 54 164.00 | 54 164.00 | | 54 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 127.00 | 1 839 024.00 | 26 102.00 | 1 865 127.00 |
VW VAT | 309 912.00 | 309 912.00 | | 309 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 321.00 | 3 003 882.00 | 529 439.00 | 3 533 321.00 |
