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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 | 271 322.00 | 266 976.00 | 4 346.00 | 271 322.00 |
AH Goodwill | 135 312.00 | 120 803.00 | 14 509.00 | 135 312.00 |
AT Other tangible assets | 180 158.00 | 148 932.00 | 31 225.00 | 180 158.00 |
BB Receivables related to investments | 98 826.00 | | 98 826.00 | 98 826.00 |
BJ TOTAL (I) | 792 402.00 | 628 422.00 | 163 980.00 | 792 402.00 |
BX Customers and related accounts | 2 698 999.00 | 589 609.00 | 2 109 390.00 | 2 698 999.00 |
BZ Other receivables | 4 095 286.00 | 12 224.00 | 4 083 062.00 | 4 095 286.00 |
CF Cash and cash equivalents | 38 425.00 | | 38 425.00 | 38 425.00 |
CH Prepaid expenses | 14 639.00 | | 14 639.00 | 14 639.00 |
CJ TOTAL (II) | 6 847 351.00 | 601 833.00 | 6 245 517.00 | 6 847 351.00 |
CO Grand total (0 to V) | 7 639 754.00 | 1 230 256.00 | 6 409 497.00 | 7 639 754.00 |
CU Other investments | 12 950.00 | | 12 950.00 | 12 950.00 |
CX Development or Research and Development Expenses | 93 832.00 | 91 710.00 | 2 122.00 | 93 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 706.00 | 1 706.00 | | 1 706.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 419 215.00 | -512.00 | | -1 419 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 049.00 | -1 418 702.00 | | -1 037 049.00 |
DL TOTAL (I) | -2 244 558.00 | -1 207 508.00 | | -2 244 558.00 |
DP Provisions for Risks | 62 582.00 | 333 188.00 | | 62 582.00 |
DQ Provisions for Expenses | 112 000.00 | 136 018.00 | | 112 000.00 |
DR TOTAL (IV) | 174 582.00 | 469 206.00 | | 174 582.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 565.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 206.00 | 184 269.00 | | 171 206.00 |
DW Advances and down payments received on current orders | 44 607.00 | 44 607.00 | | 44 607.00 |
DX Trade payables and related accounts | 2 504 602.00 | 2 806 662.00 | | 2 504 602.00 |
DY Tax and social security liabilities | 995 034.00 | 1 119 252.00 | | 995 034.00 |
EA Other liabilities | 4 763 458.00 | 4 208 566.00 | | 4 763 458.00 |
EC TOTAL (IV) | 8 479 474.00 | 8 363 922.00 | | 8 479 474.00 |
EE Grand total (I to V) | 6 409 497.00 | 7 625 619.00 | | 6 409 497.00 |
EG Accrued income and payables due within one year | 3 671 442.00 | 4 166 845.00 | | 3 671 442.00 |
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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 | 5 659 178.00 | | 5 659 178.00 | 5 659 178.00 |
FJ Net sales | 5 659 178.00 | | 5 659 178.00 | 5 659 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 766.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 6 748 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 972 996.00 | |
FX Taxes, duties, and similar payments | | | 87 887.00 | |
FY Salaries and Wages | | | 1 737 259.00 | |
FZ Social Security Contributions | | | 722 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 265 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 582.00 | |
GE Other Expenses | | | 1 040 341.00 | |
GF Total Operating Expenses (II) | | | 7 881 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 082.00 | |
GH Attributed profit or transferred loss (III) | | | 321 780.00 | |
GI Supported loss or transferred profit (IV) | | | 241 112.00 | |
GL Other interest and similar income | | | 16 240.00 | |
GP Total financial income (V) | | | 16 240.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 247.00 | 15 249.00 | | 25 247.00 |
HA Exceptional income from management transactions | 3 519.00 | 2 456.00 | | 3 519.00 |
HB Exceptional income from capital transactions | 1 154.00 | | | 1 154.00 |
HC Reversals of provisions and transfers of expenses | 29 262.00 | | | 29 262.00 |
HD Total exceptional income (VII) | 33 935.00 | 2 456.00 | | 33 935.00 |
HE Exceptional expenses on management operations | 29 360.00 | 81 740.00 | | 29 360.00 |
HF Exceptional expenses on capital transactions | 117.00 | 1 808.00 | | 117.00 |
HG Exceptional depreciation and provisions | 5 244.00 | | | 5 244.00 |
HH Total exceptional expenses (VIII) | 34 721.00 | 83 548.00 | | 34 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -81 092.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 814.00 | 7 585 937.00 | | 7 120 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 864.00 | 9 004 639.00 | | 8 157 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 049.00 | -1 418 702.00 | | -1 037 049.00 |
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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 | 789 402.00 | | 3 000.00 | 789 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 832.00 | | | 93 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 776.00 | |
I4 DECREASES Grand Total | | | 792 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 832.00 | |
IO DECREASES Total including other intangible assets | | | 406 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 635.00 | | | 406 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 158.00 | | | 180 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 776.00 | | 3 000.00 | 108 776.00 |
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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 | 476 711.00 | 30 907.00 | | 476 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 023.00 | 18 687.00 | | 73 023.00 |
PE DEPRECIATION Total including other intangible assets | 266 633.00 | 342.00 | | 266 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 054.00 | 11 878.00 | | 137 054.00 |
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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 | 469 206.00 | 160 561.00 | 455 186.00 | 469 206.00 |
6A on fixed assets – intangible | 120 803.00 | | | 120 803.00 |
6T Receivables | 1 093 136.00 | 883 096.00 | 1 386 603.00 | 1 093 136.00 |
6X Other provisions for depreciation | 12 224.00 | | | 12 224.00 |
7B Total provisions for depreciation | 1 226 144.00 | 883 096.00 | 1 386 603.00 | 1 226 144.00 |
7C Grand total | 1 695 350.00 | 1 043 658.00 | 1 841 789.00 | 1 695 350.00 |
UE of which provisions and reversals: - Operating | | 289 405.00 | 1 063 518.00 | |
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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 | 171 206.00 | 171 206.00 | | 171 206.00 |
8B Suppliers and Related Accounts | 2 504 602.00 | 2 504 622.00 | | 2 504 602.00 |
8C Staff and Related Accounts | 181 705.00 | 181 705.00 | | 181 705.00 |
8D Social Security and Other Social Organizations | 229 203.00 | 229 203.00 | | 229 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 98 826.00 | | 98 826.00 | 98 826.00 |
UX Other trade receivables | 1 996 251.00 | 1 996 251.00 | | 1 996 251.00 |
UZ Social Security, other social security organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
VA Doubtful or disputed receivables | 702 748.00 | 702 748.00 | | 702 748.00 |
VB VAT | 491 567.00 | 491 567.00 | | 491 567.00 |
VC Group and associates | 3 543 522.00 | 3 543 522.00 | | 3 543 522.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 4 763 424.00 | | | 4 763 424.00 |
VN Other taxes, similar payments | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 623.00 | 30 623.00 | | 30 623.00 |
VS Prepaid expenses | 14 639.00 | 14 639.00 | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907 752.00 | 6 907 752.00 | | 6 907 752.00 |
VW VAT | 577 772.00 | 577 772.00 | | 577 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 866.00 | 3 671 442.00 | | 8 434 866.00 |
