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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 133 565.00 | 77 931.00 | 55 634.00 | 133 565.00 |
AT Other tangible assets | 284 926.00 | 218 352.00 | 66 574.00 | 284 926.00 |
BJ TOTAL (I) | 676 491.00 | 296 283.00 | 380 207.00 | 676 491.00 |
BV Advances and down payments on orders | 29 032.00 | | 29 032.00 | 29 032.00 |
BX Customers and related accounts | 28 712 051.00 | 201 518.00 | 28 510 533.00 | 28 712 051.00 |
BZ Other receivables | 17 628 300.00 | | 17 628 300.00 | 17 628 300.00 |
CF Cash and cash equivalents | 352 565.00 | | 352 565.00 | 352 565.00 |
CH Prepaid expenses | 4 858 645.00 | | 4 858 645.00 | 4 858 645.00 |
CJ TOTAL (II) | 51 580 593.00 | 201 518.00 | 51 379 075.00 | 51 580 593.00 |
CO Grand total (0 to V) | 52 257 084.00 | 497 801.00 | 51 759 283.00 | 52 257 084.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | -2 336 719.00 | | | -2 336 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 403 116.00 | -2 336 719.00 | | -8 403 116.00 |
DL TOTAL (I) | -10 639 834.00 | -2 236 718.00 | | -10 639 834.00 |
DP Provisions for Risks | 4 561 932.00 | 150 000.00 | | 4 561 932.00 |
DQ Provisions for Expenses | 693 431.00 | 631 384.00 | | 693 431.00 |
DR TOTAL (IV) | 5 255 363.00 | 781 384.00 | | 5 255 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | | | 7 651.00 |
DX Trade payables and related accounts | 44 371 525.00 | 28 153 323.00 | | 44 371 525.00 |
DY Tax and social security liabilities | 6 890 934.00 | 5 812 398.00 | | 6 890 934.00 |
EA Other liabilities | 1 762 430.00 | 3 697 024.00 | | 1 762 430.00 |
EB Prepaid income (2) | 4 111 213.00 | 67 759.00 | | 4 111 213.00 |
EC TOTAL (IV) | 57 143 754.00 | 37 730 504.00 | | 57 143 754.00 |
EE Grand total (I to V) | 51 759 283.00 | 36 275 170.00 | | 51 759 283.00 |
EG Accrued income and payables due within one year | 57 143 754.00 | 34 520 032.00 | | 57 143 754.00 |
EI Including equity loans | 7 651.00 | | | 7 651.00 |
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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 | | | 41 647.00 | |
FG Production sold - services | | | 40 398 964.00 | |
FJ Net sales | | | 40 440 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 367.00 | |
FQ Other income | | | 192 256.00 | |
FR Total operating income (I) | | | 41 011 233.00 | |
FW Other purchases and external expenses | | | 36 223 616.00 | |
FX Taxes, duties, and similar payments | | | 163 306.00 | |
FY Salaries and Wages | | | 5 106 791.00 | |
FZ Social Security Contributions | | | 2 565 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 046.00 | |
GE Other Expenses | | | 84 482.00 | |
GF Total Operating Expenses (II) | | | 44 448 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437 119.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 18 280.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 18 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 455 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 844.00 | | | 2 844.00 |
HD Total exceptional income (VII) | 2 844.00 | | | 2 844.00 |
HE Exceptional expenses on management operations | 443 815.00 | 588 880.00 | | 443 815.00 |
HF Exceptional expenses on capital transactions | 1 921.00 | | | 1 921.00 |
HG Exceptional depreciation and provisions | 4 504 932.00 | | | 4 504 932.00 |
HH Total exceptional expenses (VIII) | 4 950 668.00 | 588 880.00 | | 4 950 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 947 825.00 | -588 880.00 | | -4 947 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 014 238.00 | 42 378 212.00 | | 41 014 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 417 354.00 | 44 714 932.00 | | 49 417 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 403 116.00 | -2 336 719.00 | | -8 403 116.00 |
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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 | 379 828.00 | | | 379 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 676 491.00 | |
IO DECREASES Total including other intangible assets | | | 133 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 565.00 | | | 85 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 342.00 | | | 234 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 921.00 | | | 59 921.00 |
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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 | 254 836.00 | 41 446.00 | | 254 836.00 |
PE DEPRECIATION Total including other intangible assets | 73 372.00 | 4 558.00 | | 73 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 464.00 | 36 888.00 | | 181 464.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 384.00 | 4 566 978.00 | | 781 384.00 |
7C Grand total | 781 384.00 | 4 566 978.00 | | 781 384.00 |
UE of which provisions and reversals: - Operating | | 62 046.00 | 93 000.00 | |
UJ - Exceptional | | 4 504 932.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
8B Suppliers and Related Accounts | 44 371 525.00 | 44 371 525.00 | | 44 371 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762 430.00 | 1 762 430.00 | | 1 762 430.00 |
8L Deferred income | 4 111 213.00 | 4 111 213.00 | | 4 111 213.00 |
UX Other trade receivables | 28 712 051.00 | | | 28 712 051.00 |
VP Miscellaneous | 17 628 300.00 | | | 17 628 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890 934.00 | 6 890 934.00 | | 6 890 934.00 |
VS Prepaid expenses | 4 858 645.00 | | | 4 858 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 198 997.00 | 51 198 997.00 | | 51 198 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 143 754.00 | 57 143 754.00 | | 57 143 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
