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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 | 511 158.00 | 117 839.00 | 393 319.00 | 511 158.00 |
AT Other tangible assets | 595 555.00 | 448 612.00 | 146 942.00 | 595 555.00 |
BH Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
BJ TOTAL (I) | 1 128 036.00 | 566 451.00 | 561 584.00 | 1 128 036.00 |
BT Goods | 2 515 983.00 | 128 749.00 | 2 387 234.00 | 2 515 983.00 |
BV Advances and down payments on orders | 10 054.00 | | 10 054.00 | 10 054.00 |
BX Customers and related accounts | 4 929 818.00 | 1 687 506.00 | 3 242 312.00 | 4 929 818.00 |
BZ Other receivables | 2 774 937.00 | | 2 774 937.00 | 2 774 937.00 |
CF Cash and cash equivalents | 845 118.00 | | 845 118.00 | 845 118.00 |
CH Prepaid expenses | 89 635.00 | | 89 635.00 | 89 635.00 |
CJ TOTAL (II) | 11 165 547.00 | 1 816 255.00 | 9 349 292.00 | 11 165 547.00 |
CN Currency translation adjustments (V) | 4 944.00 | | 4 944.00 | 4 944.00 |
CO Grand total (0 to V) | 12 298 528.00 | 2 382 707.00 | 9 915 821.00 | 12 298 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 610 114.00 | | | 9 610 114.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 892 724.00 | | | 892 724.00 |
DH Retained earnings | -5 032 642.00 | | | -5 032 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 995.00 | | | -853 995.00 |
DL TOTAL (I) | 4 621 201.00 | | | 4 621 201.00 |
DP Provisions for Risks | 107 869.00 | | | 107 869.00 |
DR TOTAL (IV) | 107 869.00 | | | 107 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 444.00 | | | 1 401 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 203.00 | | | 20 203.00 |
DW Advances and down payments received on current orders | 155 730.00 | | | 155 730.00 |
DX Trade payables and related accounts | 2 643 151.00 | | | 2 643 151.00 |
DY Tax and social security liabilities | 382 376.00 | | | 382 376.00 |
EA Other liabilities | 557 240.00 | | | 557 240.00 |
EC TOTAL (IV) | 5 160 147.00 | | | 5 160 147.00 |
ED (V) | 26 603.00 | | | 26 603.00 |
EE Grand total (I to V) | 9 915 821.00 | | | 9 915 821.00 |
EG Accrued income and payables due within one year | 3 604 416.00 | | | 3 604 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | | | 1 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 216.00 | 11 006 913.00 | 11 020 129.00 | 13 216.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 13 882.00 | 11 006 913.00 | 11 020 796.00 | 13 882.00 |
FN Capitalized production | | | 47 648.00 | |
FO Operating subsidies | | | 1 801 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 681.00 | |
FQ Other income | | | 353 300.00 | |
FR Total operating income (I) | | | 13 749 005.00 | |
FS Purchases of goods (including customs duties) | | | 5 294 019.00 | |
FT Inventory change (goods) | | | 1 829 121.00 | |
FW Other purchases and external expenses | | | 4 575 861.00 | |
FX Taxes, duties, and similar payments | | | 40 849.00 | |
FY Salaries and Wages | | | 710 657.00 | |
FZ Social Security Contributions | | | 292 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 970.00 | |
GE Other Expenses | | | 570 922.00 | |
GF Total Operating Expenses (II) | | | 13 935 698.00 | |
GG - OPERATING RESULT (I - II) | | | -186 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 245.00 | |
GN Positive exchange differences | | | 2 018.00 | |
GP Total financial income (V) | | | 15 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 944.00 | |
GR Interest and similar expenses | | | 104 828.00 | |
GU Total financial expenses (VI) | | | 109 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 479.00 | | | 4 479.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 979.00 | | | 11 979.00 |
HE Exceptional expenses on management operations | 583 043.00 | | | 583 043.00 |
HG Exceptional depreciation and provisions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 584 773.00 | | | 584 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 794.00 | | | -572 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 249.00 | | | 13 776 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 630 245.00 | | | 14 630 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 995.00 | | | -853 995.00 |
HQ References: Real Estate Leasing | 16 699.00 | | | 16 699.00 |
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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 | 857 436.00 | | 291 156.00 | 857 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 323.00 | |
I4 DECREASES Grand Total | | 20 555.00 | 1 128 036.00 | |
IO DECREASES Total including other intangible assets | | 2 448.00 | 511 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 107.00 | 595 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 552.00 | | 263 055.00 | 250 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 791.00 | | 27 871.00 | 585 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 093.00 | | 230.00 | 21 093.00 |
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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 | 2 643 152.00 | 2 643 152.00 | | 2 643 152.00 |
8D Social Security and Other Social Organizations | 382 376.00 | 382 376.00 | | 382 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 443.00 | 577 443.00 | | 577 443.00 |
UT Other financial assets | 21 323.00 | | 21 323.00 | 21 323.00 |
UX Other trade receivables | 4 929 819.00 | 4 929 819.00 | | 4 929 819.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 686 414.00 | 1 400 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774 937.00 | 2 774 937.00 | | 2 774 937.00 |
VS Prepaid expenses | 89 636.00 | 89 636.00 | | 89 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 714.00 | 7 794 392.00 | 21 323.00 | 7 815 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 416.00 | 3 604 416.00 | 686 414.00 | 5 004 416.00 |
