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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 | 8 141 763.00 | 1 885 887.00 | 6 255 876.00 | 8 141 763.00 |
AJ Other Intangible Assets | 4 299 706.00 | 607 689.00 | 3 692 016.00 | 4 299 706.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 451 469.00 | 2 493 576.00 | 9 957 892.00 | 12 451 469.00 |
BT Goods | 185 160.00 | | 185 160.00 | 185 160.00 |
BX Customers and related accounts | 28 172 493.00 | 505 149.00 | 27 667 344.00 | 28 172 493.00 |
BZ Other receivables | 1 376 244.00 | | 1 376 244.00 | 1 376 244.00 |
CF Cash and cash equivalents | 383 737.00 | | 383 737.00 | 383 737.00 |
CH Prepaid expenses | 571 059.00 | | 571 059.00 | 571 059.00 |
CJ TOTAL (II) | 30 688 695.00 | 505 149.00 | 30 183 545.00 | 30 688 695.00 |
CO Grand total (0 to V) | 43 140 164.00 | 2 998 726.00 | 40 141 438.00 | 43 140 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 499 554.00 | -147 831.00 | | -2 499 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 056 488.00 | -2 351 723.00 | | -5 056 488.00 |
DL TOTAL (I) | -5 556 042.00 | -499 554.00 | | -5 556 042.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 927.00 | | | 1 514 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | | | 5 860.00 |
DW Advances and down payments received on current orders | 21 000 039.00 | 1 329 183.00 | | 21 000 039.00 |
DX Trade payables and related accounts | 3 797 486.00 | 2 633 714.00 | | 3 797 486.00 |
DY Tax and social security liabilities | 6 079 281.00 | 950 967.00 | | 6 079 281.00 |
DZ Fixed asset liabilities and related accounts | 2 139 811.00 | 1 268 706.00 | | 2 139 811.00 |
EA Other liabilities | 11 090 074.00 | 5 944 928.00 | | 11 090 074.00 |
EC TOTAL (IV) | 45 627 480.00 | 12 127 499.00 | | 45 627 480.00 |
EE Grand total (I to V) | 40 141 438.00 | 11 627 945.00 | | 40 141 438.00 |
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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 | 35 197 125.00 | | 35 197 125.00 | 35 197 125.00 |
FG Production sold - services | 2 273 411.00 | | 2 273 411.00 | 2 273 411.00 |
FJ Net sales | 37 470 536.00 | | 37 470 536.00 | 37 470 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 094.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 38 345 522.00 | |
FS Purchases of goods (including customs duties) | | | 617 863.00 | |
FT Inventory change (goods) | | | -118 300.00 | |
FW Other purchases and external expenses | | | 30 622 080.00 | |
FX Taxes, duties, and similar payments | | | 9 389 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | -15 898.00 | |
GF Total Operating Expenses (II) | | | 43 352 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007 123.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 47 504.00 | |
GU Total financial expenses (VI) | | | 47 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 053 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 346 326.00 | 4 353 918.00 | | 38 346 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 402 814.00 | 6 705 641.00 | | 43 402 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 056 488.00 | -2 351 723.00 | | -5 056 488.00 |
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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 | 7 671 345.00 | | 4 780 124.00 | 7 671 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 451 469.00 | |
IO DECREASES Total including other intangible assets | | | 12 441 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076 853.00 | | 5 364 615.00 | 7 076 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 491.00 | | -584 491.00 | 584 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 545 617.00 | 1 947 959.00 | | 545 617.00 |
PE DEPRECIATION Total including other intangible assets | 545 617.00 | 1 947 959.00 | | 545 617.00 |
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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 | | 70 000.00 | | |
6T Receivables | 51 901.00 | 839 016.00 | 385 768.00 | 51 901.00 |
7B Total provisions for depreciation | 51 901.00 | 839 016.00 | 385 768.00 | 51 901.00 |
7C Grand total | 51 901.00 | 909 016.00 | 385 768.00 | 51 901.00 |
UE of which provisions and reversals: - Operating | | 909 016.00 | 385 768.00 | |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8B Suppliers and Related Accounts | 3 797 486.00 | 3 797 486.00 | | 3 797 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 139 811.00 | 2 139 811.00 | | 2 139 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000 039.00 | 21 000 039.00 | | 21 000 039.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 27 667 344.00 | 27 667 344.00 | | 27 667 344.00 |
VA Doubtful or disputed receivables | 505 149.00 | 505 149.00 | | 505 149.00 |
VB VAT | 787 136.00 | 787 136.00 | | 787 136.00 |
VG Loans with a maturity of up to one year at origin | 1 514 927.00 | 1 514 927.00 | | 1 514 927.00 |
VI Group and Associates | 11 090 074.00 | 11 090 074.00 | | 11 090 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732 066.00 | 4 732 066.00 | | 4 732 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 107.00 | 589 107.00 | | 589 107.00 |
VS Prepaid expenses | 571 059.00 | 571 059.00 | | 571 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 129 797.00 | 30 129 797.00 | | 30 129 797.00 |
VW VAT | 1 347 214.00 | 1 347 214.00 | | 1 347 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 627 480.00 | 45 627 480.00 | | 45 627 480.00 |
