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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 | 1 040.00 | 840.00 | 200.00 | 1 040.00 |
AJ Other Intangible Assets | 1 006 197.00 | | 1 006 197.00 | 1 006 197.00 |
AT Other tangible assets | 347 870.00 | 342 760.00 | 5 110.00 | 347 870.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 54 000.00 | 54 000.00 | | 54 000.00 |
BF Loans | 87 920.00 | | 87 920.00 | 87 920.00 |
BH Other financial assets | 38 164.00 | | 38 164.00 | 38 164.00 |
BJ TOTAL (I) | 1 610 195.00 | 448 850.00 | 1 161 344.00 | 1 610 195.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 265 963.00 | 55 475.00 | 3 210 488.00 | 3 265 963.00 |
BZ Other receivables | 311 337.00 | 49 250.00 | 262 087.00 | 311 337.00 |
CF Cash and cash equivalents | 1 808 198.00 | | 1 808 198.00 | 1 808 198.00 |
CH Prepaid expenses | 51 746.00 | | 51 746.00 | 51 746.00 |
CJ TOTAL (II) | 5 447 243.00 | 104 725.00 | 5 342 518.00 | 5 447 243.00 |
CN Currency translation adjustments (V) | 429.00 | | 429.00 | 429.00 |
CO Grand total (0 to V) | 7 057 866.00 | 553 575.00 | 6 504 291.00 | 7 057 866.00 |
CU Other investments | 75 004.00 | 51 250.00 | 23 754.00 | 75 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 510.00 | 2 301 510.00 | | 2 301 510.00 |
DB Share, merger, contribution premiums, etc. | 13 351 149.00 | 13 351 149.00 | | 13 351 149.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -11 728 682.00 | -10 086 040.00 | | -11 728 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 862.00 | -1 642 643.00 | | -214 862.00 |
DL TOTAL (I) | 3 709 114.00 | 3 923 976.00 | | 3 709 114.00 |
DP Provisions for Risks | 49 353.00 | 52 038.00 | | 49 353.00 |
DR TOTAL (IV) | 49 353.00 | 52 038.00 | | 49 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 131 751.00 | | | 131 751.00 |
DX Trade payables and related accounts | 867 991.00 | 523 318.00 | | 867 991.00 |
DY Tax and social security liabilities | 1 296 373.00 | 962 062.00 | | 1 296 373.00 |
DZ Fixed asset liabilities and related accounts | | 690.00 | | |
EA Other liabilities | 57 705.00 | 323 266.00 | | 57 705.00 |
EB Prepaid income (2) | 388 965.00 | 566 362.00 | | 388 965.00 |
EC TOTAL (IV) | 2 742 784.00 | 2 525 746.00 | | 2 742 784.00 |
ED (V) | 3 040.00 | | | 3 040.00 |
EE Grand total (I to V) | 6 504 291.00 | 6 501 760.00 | | 6 504 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17 145.00 | | -17 145.00 | -17 145.00 |
FG Production sold - services | | 8 869 225.00 | 8 869 225.00 | |
FJ Net sales | -17 145.00 | 8 869 225.00 | 8 852 081.00 | -17 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 8 859 980.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 360 940.00 | |
FX Taxes, duties, and similar payments | | | 166 556.00 | |
FY Salaries and Wages | | | 2 077 267.00 | |
FZ Social Security Contributions | | | 991 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429.00 | |
GE Other Expenses | | | 8 921.00 | |
GF Total Operating Expenses (II) | | | 8 746 342.00 | |
GG - OPERATING RESULT (I - II) | | | 113 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 072.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 346 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | 277 874.00 | |
GS Negative differences of foreign exchange | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 354 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 475.00 | | |
HB Exceptional income from capital transactions | 23 045.00 | 21 287.00 | | 23 045.00 |
HC Reversals of provisions and transfers of expenses | 3 114.00 | 1 645.00 | | 3 114.00 |
HD Total exceptional income (VII) | 26 159.00 | 138 407.00 | | 26 159.00 |
HE Exceptional expenses on management operations | 218 789.00 | 239 689.00 | | 218 789.00 |
HF Exceptional expenses on capital transactions | 215 860.00 | 24 872.00 | | 215 860.00 |
HH Total exceptional expenses (VIII) | 434 649.00 | 264 561.00 | | 434 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 490.00 | -126 154.00 | | -408 490.00 |
HK Income tax | -87 926.00 | -35 925.00 | | -87 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 270.00 | 4 319 420.00 | | 9 232 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447 132.00 | 5 962 063.00 | | 9 447 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 862.00 | -1 642 643.00 | | -214 862.00 |
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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 | 2 556 762.00 | | 137 603.00 | 2 556 762.00 |
I3 DECREASES Total Financial Fixed Assets | 113 720.00 | 970 451.00 | 255 088.00 | 113 720.00 |
I4 DECREASES Grand Total | 113 720.00 | 970 451.00 | 1 610 195.00 | 113 720.00 |
IO DECREASES Total including other intangible assets | | | 1 007 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 237.00 | | | 1 007 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 694.00 | | 8 176.00 | 339 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 831.00 | | 129 427.00 | 1 209 831.00 |
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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 | 228 724.00 | 114 876.00 | | 228 724.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 884.00 | 114 876.00 | | 227 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 199 547.00 | | 145 547.00 | 199 547.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 038.00 | 429.00 | 3 114.00 | 52 038.00 |
6T Receivables | 34 691.00 | 25 713.00 | 4 929.00 | 34 691.00 |
6X Other provisions for depreciation | | 49 250.00 | | |
7B Total provisions for depreciation | 472 263.00 | 88 713.00 | 351 002.00 | 472 263.00 |
7C Grand total | 524 301.00 | 89 142.00 | 354 116.00 | 524 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 142.00 | 4 929.00 | |
UG - Financial | | 63 000.00 | 346 072.00 | |
UJ - Exceptional | | | 3 114.00 | |
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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 | 867 991.00 | 867 991.00 | | 867 991.00 |
8C Staff and Related Accounts | 286 311.00 | 286 311.00 | | 286 311.00 |
8D Social Security and Other Social Organizations | 252 134.00 | 252 134.00 | | 252 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 705.00 | 57 705.00 | | 57 705.00 |
8L Deferred income | 388 965.00 | 388 965.00 | | 388 965.00 |
UP Loans | 87 920.00 | 87 920.00 | | 87 920.00 |
UT Other financial assets | 38 164.00 | 1.00 | 38 163.00 | 38 164.00 |
UX Other trade receivables | 3 199 540.00 | 3 199 540.00 | | 3 199 540.00 |
UZ Social Security, other social security organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
VA Doubtful or disputed receivables | 66 422.00 | 66 422.00 | | 66 422.00 |
VB VAT | 138 564.00 | 138 564.00 | | 138 564.00 |
VC Group and associates | 93 815.00 | 93 815.00 | | 93 815.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 643.00 | 68 643.00 | | 68 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 471.00 | 58 471.00 | | 58 471.00 |
VS Prepaid expenses | 51 746.00 | 51 746.00 | | 51 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 129.00 | 3 716 966.00 | 38 163.00 | 3 755 129.00 |
VW VAT | 689 284.00 | 689 284.00 | | 689 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 034.00 | 2 611 034.00 | | 2 611 034.00 |
