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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 599 476.00 | 7 000 331.00 | 599 145.00 | 7 599 476.00 |
AT Other tangible assets | 36 607.00 | 11 123.00 | 25 484.00 | 36 607.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 7 641 541.00 | 7 011 454.00 | 630 087.00 | 7 641 541.00 |
BX Customers and related accounts | 8 094 814.00 | 153 817.00 | 7 940 997.00 | 8 094 814.00 |
BZ Other receivables | 1 347 168.00 | | 1 347 168.00 | 1 347 168.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 188.00 | | 43 188.00 | 43 188.00 |
CJ TOTAL (II) | 9 485 170.00 | 153 817.00 | 9 331 353.00 | 9 485 170.00 |
CN Currency translation adjustments (V) | 16 224.00 | | 16 224.00 | 16 224.00 |
CO Grand total (0 to V) | 17 142 934.00 | 7 165 271.00 | 9 977 664.00 | 17 142 934.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 600.00 | 8 035 600.00 | | 8 035 600.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -3 761 946.00 | -1 849 244.00 | | -3 761 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 514 280.00 | -1 912 702.00 | | -6 514 280.00 |
DL TOTAL (I) | -2 240 414.00 | 4 273 866.00 | | -2 240 414.00 |
DP Provisions for Risks | 16 224.00 | | | 16 224.00 |
DR TOTAL (IV) | 16 224.00 | | | 16 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62 273.00 | | |
DW Advances and down payments received on current orders | 86 832.00 | | | 86 832.00 |
DX Trade payables and related accounts | 1 452 980.00 | 1 318 741.00 | | 1 452 980.00 |
DY Tax and social security liabilities | 1 810 576.00 | 2 272 080.00 | | 1 810 576.00 |
EA Other liabilities | 8 785 549.00 | 7 609 260.00 | | 8 785 549.00 |
EB Prepaid income (2) | 63 065.00 | 25 254.00 | | 63 065.00 |
EC TOTAL (IV) | 12 199 002.00 | 11 305 434.00 | | 12 199 002.00 |
ED (V) | 2 852.00 | | | 2 852.00 |
EE Grand total (I to V) | 9 977 664.00 | 15 579 300.00 | | 9 977 664.00 |
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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 | 23 554 371.00 | 14 339 593.00 | 37 893 964.00 | 23 554 371.00 |
FJ Net sales | 23 554 371.00 | 14 339 593.00 | 37 893 964.00 | 23 554 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 044.00 | |
FQ Other income | | | 588 182.00 | |
FR Total operating income (I) | | | 38 656 191.00 | |
FW Other purchases and external expenses | | | 33 138 544.00 | |
FX Taxes, duties, and similar payments | | | 219 812.00 | |
FY Salaries and Wages | | | 2 932 126.00 | |
FZ Social Security Contributions | | | 956 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GB Operating Expenses - Provisions | | | 7 000 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 224.00 | |
GE Other Expenses | | | 625 429.00 | |
GF Total Operating Expenses (II) | | | 44 962 093.00 | |
GG - OPERATING RESULT (I - II) | | | -6 305 902.00 | |
GL Other interest and similar income | | | 773.00 | |
GN Positive exchange differences | | | 9 937.00 | |
GP Total financial income (V) | | | 9 937.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GS Negative differences of foreign exchange | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 454.00 | | 143.00 |
HC Reversals of provisions and transfers of expenses | | 53 600.00 | | |
HD Total exceptional income (VII) | 143.00 | 54 054.00 | | 143.00 |
HE Exceptional expenses on management operations | 122.00 | 111 414.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 111 414.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -57 360.00 | | 21.00 |
HJ Employee participation in company results | 212 188.00 | | | 212 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 666 270.00 | 34 275 466.00 | | 38 666 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 180 550.00 | 36 188 169.00 | | 45 180 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 514 280.00 | -1 912 702.00 | | -6 514 280.00 |
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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 | 7 643 031.00 | | | 7 643 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 491.00 | 5 458.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 7 641 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 599 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 599 476.00 | | | 7 599 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 607.00 | | | 36 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 948.00 | | | 6 948.00 |
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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 | 5 947.00 | 5 176.00 | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947.00 | 5 176.00 | | 5 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 16 224.00 | | |
6A on fixed assets – intangible | | 7 000 331.00 | | |
6T Receivables | 209 742.00 | 67 771.00 | 123 697.00 | 209 742.00 |
7B Total provisions for depreciation | 209 742.00 | 7 068 102.00 | 123 697.00 | 209 742.00 |
7C Grand total | 209 742.00 | 7 084 326.00 | 123 697.00 | 209 742.00 |
UE of which provisions and reversals: - Operating | | 7 084 326.00 | 123 697.00 | |
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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 | 1 452 980.00 | 1 442 302.00 | 10 677.00 | 1 452 980.00 |
8C Staff and Related Accounts | 324 415.00 | 324 415.00 | | 324 415.00 |
8D Social Security and Other Social Organizations | 445 518.00 | 445 518.00 | | 445 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303 876.00 | 4 303 876.00 | | 4 303 876.00 |
8L Deferred income | 63 065.00 | 63 065.00 | | 63 065.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 7 998 904.00 | 7 919 224.00 | 79 680.00 | 7 998 904.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 16 103.00 | 16 103.00 | | 16 103.00 |
VA Doubtful or disputed receivables | 95 910.00 | 8 237.00 | 87 673.00 | 95 910.00 |
VB VAT | 140 427.00 | 140 427.00 | | 140 427.00 |
VI Group and Associates | 4 481 672.00 | 4 481 672.00 | | 4 481 672.00 |
VP Miscellaneous | 54 001.00 | 54 001.00 | | 54 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 642.00 | 1 040 642.00 | | 1 040 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 408.00 | 1 136 408.00 | | 1 136 408.00 |
VS Prepaid expenses | 43 188.00 | 43 188.00 | | 43 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 490 624.00 | 9 317 817.00 | 172 807.00 | 9 490 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 112 169.00 | 12 101 492.00 | 10 677.00 | 12 112 169.00 |
