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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 | 963 383.00 | 445 011.00 | 518 372.00 | 963 383.00 |
AJ Other Intangible Assets | 24 375.00 | | 24 375.00 | 24 375.00 |
AR Technical installations, industrial equipment and tools | 25 526.00 | 15 873.00 | 9 654.00 | 25 526.00 |
AT Other tangible assets | 382 591.00 | 289 416.00 | 93 175.00 | 382 591.00 |
BD Other fixed assets | 120 156.00 | | 120 156.00 | 120 156.00 |
BH Other financial assets | 1 102 033.00 | | 1 102 033.00 | 1 102 033.00 |
BJ TOTAL (I) | 2 618 064.00 | 750 300.00 | 1 867 765.00 | 2 618 064.00 |
BT Goods | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 14 858 434.00 | | 14 858 434.00 | 14 858 434.00 |
BZ Other receivables | 5 264 839.00 | | 5 264 839.00 | 5 264 839.00 |
CF Cash and cash equivalents | 3 680 604.00 | | 3 680 604.00 | 3 680 604.00 |
CH Prepaid expenses | 179 986.00 | | 179 986.00 | 179 986.00 |
CJ TOTAL (II) | 23 985 569.00 | | 23 985 569.00 | 23 985 569.00 |
CO Grand total (0 to V) | 26 603 634.00 | 750 300.00 | 25 853 334.00 | 26 603 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 751 176.00 | 4 776 866.00 | | 1 751 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437 879.00 | -3 025 691.00 | | -4 437 879.00 |
DL TOTAL (I) | -2 521 703.00 | 1 916 176.00 | | -2 521 703.00 |
DP Provisions for Risks | 600 120.00 | 880 600.00 | | 600 120.00 |
DR TOTAL (IV) | 600 120.00 | 880 600.00 | | 600 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 599.00 | 1 049 473.00 | | 1 310 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306 990.00 | | |
DX Trade payables and related accounts | 11 559 616.00 | 6 508 095.00 | | 11 559 616.00 |
DY Tax and social security liabilities | 9 470 909.00 | 9 033 806.00 | | 9 470 909.00 |
EA Other liabilities | 5 433 793.00 | 2 437 014.00 | | 5 433 793.00 |
EC TOTAL (IV) | 27 774 917.00 | 19 335 378.00 | | 27 774 917.00 |
EE Grand total (I to V) | 25 853 334.00 | 22 132 153.00 | | 25 853 334.00 |
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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 | 27 528.00 | | 27 528.00 | 27 528.00 |
FG Production sold - services | 45 984 747.00 | | 45 984 747.00 | 45 984 747.00 |
FJ Net sales | 46 012 276.00 | | 46 012 276.00 | 46 012 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 188.00 | |
FQ Other income | | | 57 606.00 | |
FR Total operating income (I) | | | 46 665 069.00 | |
FS Purchases of goods (including customs duties) | | | 6 250.00 | |
FT Inventory change (goods) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 18 707 706.00 | |
FX Taxes, duties, and similar payments | | | 1 175 457.00 | |
FY Salaries and Wages | | | 23 826 153.00 | |
FZ Social Security Contributions | | | 6 762 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 380.00 | |
GE Other Expenses | | | 1 018 002.00 | |
GF Total Operating Expenses (II) | | | 51 946 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281 272.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GP Total financial income (V) | | | 4 217.00 | |
GR Interest and similar expenses | | | 29 052.00 | |
GU Total financial expenses (VI) | | | 29 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 553.00 | | | 9 553.00 |
HB Exceptional income from capital transactions | 247 079.00 | 32 875.00 | | 247 079.00 |
HD Total exceptional income (VII) | 256 632.00 | 32 875.00 | | 256 632.00 |
HE Exceptional expenses on management operations | 142 720.00 | 312 727.00 | | 142 720.00 |
HF Exceptional expenses on capital transactions | 252 294.00 | 33 018.00 | | 252 294.00 |
HH Total exceptional expenses (VIII) | 395 014.00 | 345 744.00 | | 395 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 382.00 | -312 869.00 | | -138 382.00 |
HK Income tax | -1 006 611.00 | -16 200.00 | | -1 006 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 925 918.00 | 50 163 198.00 | | 46 925 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 363 797.00 | 53 188 889.00 | | 51 363 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 437 879.00 | -3 025 691.00 | | -4 437 879.00 |
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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 | 1 686 880.00 | | 1 184 017.00 | 1 686 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 079.00 | 1 222 190.00 | |
I4 DECREASES Grand Total | | 252 833.00 | 2 618 064.00 | |
IO DECREASES Total including other intangible assets | | | 987 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 408 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 219.00 | | 101 539.00 | 886 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 344.00 | | 38 527.00 | 375 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 317.00 | | 1 043 951.00 | 425 317.00 |
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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 | 563 450.00 | 187 389.00 | 539.00 | 563 450.00 |
PE DEPRECIATION Total including other intangible assets | 310 097.00 | 134 914.00 | | 310 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 352.00 | 52 475.00 | 539.00 | 253 352.00 |
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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 | 880 600.00 | 260 380.00 | 540 860.00 | 880 600.00 |
7C Grand total | 880 600.00 | 260 380.00 | 540 860.00 | 880 600.00 |
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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 | 11 559 616.00 | 11 559 616.00 | | 11 559 616.00 |
8C Staff and Related Accounts | 3 139 168.00 | 3 139 168.00 | | 3 139 168.00 |
8D Social Security and Other Social Organizations | 3 530 546.00 | 3 530 546.00 | | 3 530 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433 793.00 | 5 433 793.00 | | 5 433 793.00 |
UT Other financial assets | 1 102 033.00 | 1 102 033.00 | | 1 102 033.00 |
UX Other trade receivables | 14 858 434.00 | | | 14 858 434.00 |
UY Staff and related accounts | 5 911.00 | | | 5 911.00 |
UZ Social Security, other social security organizations | 2 098.00 | | | 2 098.00 |
VB VAT | 1 995 631.00 | | | 1 995 631.00 |
VC Group and associates | 2 089 029.00 | | | 2 089 029.00 |
VG Loans with a maturity of up to one year at origin | 1 310 599.00 | 1 310 599.00 | | 1 310 599.00 |
VM Income taxes | 59.00 | | | 59.00 |
VP Miscellaneous | 63 034.00 | | | 63 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 737 677.00 | 737 677.00 | | 737 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 136.00 | | | 1 109 136.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 405 292.00 | 21 405 292.00 | | 21 405 292.00 |
VW VAT | 2 063 518.00 | 2 063 518.00 | | 2 063 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 774 917.00 | 27 774 917.00 | | 27 774 917.00 |
