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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 4 486 238.00 | 4 486 238.00 | | 4 486 238.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 701 965.00 | 548 470.00 | 153 495.00 | 701 965.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 5 195 284.00 | 5 035 718.00 | 159 567.00 | 5 195 284.00 |
BP Services in progress | 447 700.00 | | 447 700.00 | 447 700.00 |
BV Advances and down payments on orders | 16 390.00 | | 16 390.00 | 16 390.00 |
BX Customers and related accounts | 7 111 532.00 | 453.00 | 7 111 079.00 | 7 111 532.00 |
BZ Other receivables | 1 344 754.00 | | 1 344 754.00 | 1 344 754.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 8 928 535.00 | 453.00 | 8 928 082.00 | 8 928 535.00 |
CO Grand total (0 to V) | 14 123 819.00 | 5 036 170.00 | 9 087 648.00 | 14 123 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 480.00 | 160 480.00 | | 160 480.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DH Retained earnings | -708 234.00 | 26.00 | | -708 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495 304.00 | -708 260.00 | | -5 495 304.00 |
DL TOTAL (I) | -6 027 010.00 | -531 706.00 | | -6 027 010.00 |
DP Provisions for Risks | 496 793.00 | 214 080.00 | | 496 793.00 |
DQ Provisions for Expenses | 2 698 053.00 | 4 261 330.00 | | 2 698 053.00 |
DR TOTAL (IV) | 3 194 846.00 | 4 475 410.00 | | 3 194 846.00 |
DU Loans and Debts from Credit Institutions (3) | 56 394.00 | | | 56 394.00 |
DW Advances and down payments received on current orders | 41 377.00 | 27 465.00 | | 41 377.00 |
DX Trade payables and related accounts | 3 269 931.00 | 4 713 277.00 | | 3 269 931.00 |
DY Tax and social security liabilities | 2 111 793.00 | 3 294 084.00 | | 2 111 793.00 |
EA Other liabilities | 5 779 654.00 | 341 335.00 | | 5 779 654.00 |
EB Prepaid income (2) | 660 664.00 | 1 206 355.00 | | 660 664.00 |
EC TOTAL (IV) | 11 919 813.00 | 9 582 517.00 | | 11 919 813.00 |
EE Grand total (I to V) | 9 087 648.00 | 13 526 221.00 | | 9 087 648.00 |
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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 | 15 650 026.00 | 9 237 003.00 | 24 887 028.00 | 15 650 026.00 |
FJ Net sales | 15 650 026.00 | 9 237 003.00 | 24 887 028.00 | 15 650 026.00 |
FM Inventory production | | | -134 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111 651.00 | |
FQ Other income | | | 27 545.00 | |
FR Total operating income (I) | | | 26 891 528.00 | |
FW Other purchases and external expenses | | | 18 219 869.00 | |
FX Taxes, duties, and similar payments | | | 571 725.00 | |
FY Salaries and Wages | | | 5 999 219.00 | |
FZ Social Security Contributions | | | 2 430 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 926.00 | |
GE Other Expenses | | | 455 916.00 | |
GF Total Operating Expenses (II) | | | 28 598 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707 436.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 33 523.00 | |
GP Total financial income (V) | | | 33 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 939.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GS Negative differences of foreign exchange | | | 21 389.00 | |
GU Total financial expenses (VI) | | | 71 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 642.00 | | | 51 642.00 |
HB Exceptional income from capital transactions | 6 084.00 | | | 6 084.00 |
HD Total exceptional income (VII) | 57 726.00 | | | 57 726.00 |
HE Exceptional expenses on management operations | 56.00 | 137.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 9 901.00 | | | 9 901.00 |
HG Exceptional depreciation and provisions | 3 797 575.00 | 290 091.00 | | 3 797 575.00 |
HH Total exceptional expenses (VIII) | 3 807 532.00 | 290 227.00 | | 3 807 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749 806.00 | -290 227.00 | | -3 749 806.00 |
HJ Employee participation in company results | | 143 935.00 | | |
HK Income tax | | 399 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 982 961.00 | 28 034 358.00 | | 26 982 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 478 266.00 | 28 742 618.00 | | 32 478 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495 304.00 | -708 260.00 | | -5 495 304.00 |
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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 | 1 457 336.00 | | 3 863 051.00 | 1 457 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 485.00 | 6 071.00 | |
I4 DECREASES Grand Total | | 125 103.00 | 5 195 284.00 | |
IO DECREASES Total including other intangible assets | | | 4 487 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 617.00 | 701 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 832.00 | | 3 817 416.00 | 669 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 948.00 | | 45 635.00 | 777 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 557.00 | | | 9 557.00 |
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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 | 378 378.00 | 282 818.00 | 111 716.00 | 378 378.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1 009.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 377.00 | 281 809.00 | 111 716.00 | 378 377.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 475 410.00 | 830 690.00 | 2 111 254.00 | 4 475 410.00 |
6A on fixed assets – intangible | 669 831.00 | 3 816 407.00 | | 669 831.00 |
6T Receivables | 849.00 | | 396.00 | 849.00 |
7B Total provisions for depreciation | 670 680.00 | 3 816 407.00 | 396.00 | 670 680.00 |
7C Grand total | 5 146 090.00 | 4 647 097.00 | 2 111 651.00 | 5 146 090.00 |
UE of which provisions and reversals: - Operating | | 669 926.00 | 2 111 651.00 | |
UG - Financial | | 40 939.00 | | |
UJ - Exceptional | | 3 797 575.00 | | |
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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 | 3 269 931.00 | 3 269 931.00 | | 3 269 931.00 |
8C Staff and Related Accounts | 464 473.00 | 464 473.00 | | 464 473.00 |
8D Social Security and Other Social Organizations | 720 189.00 | 720 189.00 | | 720 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 898.00 | 87 898.00 | | 87 898.00 |
8L Deferred income | 660 664.00 | 660 664.00 | | 660 664.00 |
UT Other financial assets | 6 071.00 | 6 071.00 | | 6 071.00 |
UX Other trade receivables | 7 110 990.00 | | | 7 110 990.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 541.00 | | | 541.00 |
VB VAT | 645 660.00 | | | 645 660.00 |
VC Group and associates | 557 068.00 | | | 557 068.00 |
VG Loans with a maturity of up to one year at origin | 56 394.00 | 56 394.00 | | 56 394.00 |
VI Group and Associates | 5 691 757.00 | 5 691 757.00 | | 5 691 757.00 |
VN Other taxes, similar payments | 56 743.00 | | | 56 743.00 |
VP Miscellaneous | 51 642.00 | | | 51 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 834.00 | 33 834.00 | | 33 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 640.00 | | | 30 640.00 |
VS Prepaid expenses | 8 158.00 | | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470 515.00 | 8 470 515.00 | | 8 470 515.00 |
VW VAT | 893 297.00 | 893 297.00 | | 893 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 878 436.00 | 11 878 436.00 | | 11 878 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
