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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 | 53 911.00 | 53 911.00 | | 53 911.00 |
AH Goodwill | 4 878 368.00 | 4 878 368.00 | | 4 878 368.00 |
AJ Other Intangible Assets | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 2 172.00 | | 2 172.00 | 2 172.00 |
AP Buildings | 36 936.00 | 36 936.00 | | 36 936.00 |
AT Other tangible assets | 402 195.00 | 402 195.00 | | 402 195.00 |
BH Other financial assets | 59 785.00 | | 59 785.00 | 59 785.00 |
BJ TOTAL (I) | 6 291 793.00 | 5 412 383.00 | 879 410.00 | 6 291 793.00 |
BN Goods in progress | 117 522.00 | 80 000.00 | 37 522.00 | 117 522.00 |
BR Intermediate and finished products | 187 797.00 | | 187 797.00 | 187 797.00 |
BV Advances and down payments on orders | 311 965.00 | | 311 965.00 | 311 965.00 |
BX Customers and related accounts | 9 425 894.00 | 20 361.00 | 9 405 533.00 | 9 425 894.00 |
BZ Other receivables | 5 639 726.00 | | 5 639 726.00 | 5 639 726.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 39 043.00 | | 39 043.00 | 39 043.00 |
CJ TOTAL (II) | 15 728 864.00 | 100 361.00 | 15 628 502.00 | 15 728 864.00 |
CO Grand total (0 to V) | 22 020 657.00 | 5 512 745.00 | 16 507 912.00 | 22 020 657.00 |
CU Other investments | 855 571.00 | 38 120.00 | 817 451.00 | 855 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 810.00 | 4 659 810.00 | | 4 659 810.00 |
DB Share, merger, contribution premiums, etc. | 5 819 462.00 | | | 5 819 462.00 |
DD Legal reserve (1) | 473 284.00 | 473 284.00 | | 473 284.00 |
DF Regulated reserves (1) | 76 030.00 | 76 030.00 | | 76 030.00 |
DH Retained earnings | | -1 743 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006 023.00 | 858 304.00 | | -2 006 023.00 |
DL TOTAL (I) | 9 022 563.00 | 4 323 587.00 | | 9 022 563.00 |
DP Provisions for Risks | 2 036 694.00 | 2 045 536.00 | | 2 036 694.00 |
DQ Provisions for Expenses | 106 263.00 | 37 503.00 | | 106 263.00 |
DR TOTAL (IV) | 2 142 957.00 | 2 083 039.00 | | 2 142 957.00 |
DU Loans and Debts from Credit Institutions (3) | 15 729.00 | 289.00 | | 15 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 005 476.00 | | |
DX Trade payables and related accounts | 2 935 074.00 | 3 546 953.00 | | 2 935 074.00 |
DY Tax and social security liabilities | 1 194 358.00 | 1 037 148.00 | | 1 194 358.00 |
EA Other liabilities | 10 563.00 | 59 470.00 | | 10 563.00 |
EB Prepaid income (2) | 1 186 666.00 | | | 1 186 666.00 |
EC TOTAL (IV) | 5 342 392.00 | 8 649 336.00 | | 5 342 392.00 |
EE Grand total (I to V) | 16 507 912.00 | 15 055 962.00 | | 16 507 912.00 |
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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 | 29 133.00 | | 29 133.00 | 29 133.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 244 470.00 | | 11 244 470.00 | 11 244 470.00 |
FJ Net sales | 11 273 603.00 | | 11 273 603.00 | 11 273 603.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 374.00 | |
FQ Other income | | | 63 379.00 | |
FR Total operating income (I) | | | 11 615 357.00 | |
FW Other purchases and external expenses | | | 9 766 159.00 | |
FX Taxes, duties, and similar payments | | | 153 218.00 | |
FY Salaries and Wages | | | 1 896 498.00 | |
FZ Social Security Contributions | | | 868 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 760.00 | |
GE Other Expenses | | | 809 551.00 | |
GF Total Operating Expenses (II) | | | 13 562 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 158.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 526.00 | 47 172.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 47 182.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -47 172.00 | | -526.00 |
HJ Employee participation in company results | 6 955.00 | | | 6 955.00 |
HK Income tax | | 55 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 616 138.00 | 19 439 196.00 | | 11 616 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622 162.00 | 18 580 892.00 | | 13 622 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006 023.00 | 858 304.00 | | -2 006 023.00 |
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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 | 6 291 783.00 | | 10.00 | 6 291 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 357.00 | |
I4 DECREASES Grand Total | | | 6 291 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 935 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 304.00 | | | 441 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 347.00 | | 10.00 | 915 347.00 |
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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 | 5 374 263.00 | | | 5 374 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 131.00 | | | 439 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 083 038.00 | 109 918.00 | 50 000.00 | 2 083 038.00 |
6N Inventories and work in progress | 80 000.00 | | | 80 000.00 |
6T Receivables | 20 361.00 | | | 20 361.00 |
7B Total provisions for depreciation | 138 481.00 | | | 138 481.00 |
7C Grand total | 2 221 520.00 | 109 918.00 | 50 000.00 | 2 221 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 760.00 | 50 000.00 | |
UG - Financial | | 41 158.00 | | |
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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 | 2 935 074.00 | 2 935 074.00 | | 2 935 074.00 |
8C Staff and Related Accounts | 371 469.00 | 371 469.00 | | 371 469.00 |
8D Social Security and Other Social Organizations | 318 315.00 | 318 315.00 | | 318 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
8L Deferred income | 1 186 668.00 | 1 186 666.00 | | 1 186 668.00 |
UT Other financial assets | 59 785.00 | 59 785.00 | | 59 785.00 |
UX Other trade receivables | 9 405 533.00 | | | 9 405 533.00 |
UZ Social Security, other social security organizations | 1 345.00 | | | 1 345.00 |
VA Doubtful or disputed receivables | 20 361.00 | | | 20 361.00 |
VB VAT | 7 078.00 | | | 7 078.00 |
VC Group and associates | 5 430 127.00 | | | 5 430 127.00 |
VG Loans with a maturity of up to one year at origin | 15 729.00 | 15 729.00 | | 15 729.00 |
VN Other taxes, similar payments | 83 874.00 | | | 83 874.00 |
VP Miscellaneous | 40 572.00 | | | 40 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 940.00 | 61 940.00 | | 61 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 694.00 | | | 388 694.00 |
VS Prepaid expenses | 39 043.00 | | | 39 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 478 415.00 | 15 478 415.00 | | 15 478 415.00 |
VW VAT | 442 634.00 | 442 634.00 | | 442 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 392.00 | 5 342 392.00 | | 5 342 392.00 |
