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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 | 410 569.00 | 227 896.00 | 182 673.00 | 410 569.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AT Other tangible assets | 32 284.00 | 26 892.00 | 5 393.00 | 32 284.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 1 482 595.00 | 254 788.00 | 1 227 807.00 | 1 482 595.00 |
BP Services in progress | 406 125.00 | | 406 125.00 | 406 125.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 884 718.00 | | 8 884 718.00 | 8 884 718.00 |
BZ Other receivables | 6 771 039.00 | | 6 771 039.00 | 6 771 039.00 |
CF Cash and cash equivalents | 559 338.00 | | 559 338.00 | 559 338.00 |
CH Prepaid expenses | 27 560.00 | | 27 560.00 | 27 560.00 |
CJ TOTAL (II) | 16 653 779.00 | | 16 653 779.00 | 16 653 779.00 |
CO Grand total (0 to V) | 18 136 374.00 | 254 788.00 | 17 881 586.00 | 18 136 374.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
CU Other investments | 544 975.00 | | 544 975.00 | 544 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 588.00 | 244 588.00 | | 244 588.00 |
DH Retained earnings | -2 618.00 | -2 424 218.00 | | -2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 453.00 | -403 400.00 | | -680 453.00 |
DL TOTAL (I) | 2 074 389.00 | -70 157.00 | | 2 074 389.00 |
DP Provisions for Risks | | 226 000.00 | | |
DR TOTAL (IV) | | 226 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | 1 333.00 | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 913 774.00 | 9 657 819.00 | | 11 913 774.00 |
DX Trade payables and related accounts | 1 230 855.00 | 1 250 598.00 | | 1 230 855.00 |
DY Tax and social security liabilities | 2 466 779.00 | 1 598 289.00 | | 2 466 779.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | 8.00 | | 12.00 |
EA Other liabilities | 193 820.00 | | | 193 820.00 |
EC TOTAL (IV) | 15 807 197.00 | 12 508 046.00 | | 15 807 197.00 |
EE Grand total (I to V) | 17 881 586.00 | 12 663 889.00 | | 17 881 586.00 |
EG Accrued income and payables due within one year | 8 535 701.00 | 7 628 732.00 | | 8 535 701.00 |
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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 | 7 257 200.00 | | 7 257 200.00 | 7 257 200.00 |
FJ Net sales | 7 257 200.00 | | 7 257 200.00 | 7 257 200.00 |
FM Inventory production | | | 96 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 920.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 7 603 732.00 | |
FW Other purchases and external expenses | | | 3 760 497.00 | |
FX Taxes, duties, and similar payments | | | 166 434.00 | |
FY Salaries and Wages | | | 2 641 997.00 | |
FZ Social Security Contributions | | | 1 345 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 7 997 286.00 | |
GG - OPERATING RESULT (I - II) | | | -393 554.00 | |
GH Attributed profit or transferred loss (III) | | | 10 410.00 | |
GI Supported loss or transferred profit (IV) | | | 4 233.00 | |
GK Income from other securities and fixed asset receivables | | | 93 071.00 | |
GP Total financial income (V) | | | 93 071.00 | |
GR Interest and similar expenses | | | 282 954.00 | |
GU Total financial expenses (VI) | | | 282 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 134 590.00 | | 600.00 |
HB Exceptional income from capital transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 604.00 | 134 594.00 | | 604.00 |
HE Exceptional expenses on management operations | 348 269.00 | 135.00 | | 348 269.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 348 273.00 | 139.00 | | 348 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 669.00 | 134 455.00 | | -347 669.00 |
HK Income tax | -244 476.00 | -219 602.00 | | -244 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 707 817.00 | 6 190 202.00 | | 7 707 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 270.00 | 6 593 602.00 | | 8 388 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 453.00 | -403 400.00 | | -680 453.00 |
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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 | 1 472 156.00 | | 22 454.00 | 1 472 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 831.00 | 551 905.00 | |
I4 DECREASES Grand Total | | 12 015.00 | 1 482 595.00 | |
IO DECREASES Total including other intangible assets | | | 898 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 184.00 | 32 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 606.00 | | 20 800.00 | 877 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 887.00 | | 1 581.00 | 41 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 663.00 | | 73.00 | 552 663.00 |
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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 | 186 372.00 | 79 599.00 | 11 184.00 | 186 372.00 |
PE DEPRECIATION Total including other intangible assets | 149 590.00 | 78 306.00 | | 149 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 782.00 | 1 293.00 | 11 184.00 | 36 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 000.00 | | 226 000.00 | 226 000.00 |
7C Grand total | 226 000.00 | | 226 000.00 | 226 000.00 |
UE of which provisions and reversals: - Operating | | | 226 000.00 | |
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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 | 7 271 496.00 | | 7 271 496.00 | 7 271 496.00 |
8B Suppliers and Related Accounts | 1 230 855.00 | 1 230 855.00 | | 1 230 855.00 |
8C Staff and Related Accounts | 481 125.00 | 481 125.00 | | 481 125.00 |
8D Social Security and Other Social Organizations | 483 231.00 | 483 231.00 | | 483 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 820.00 | 193 820.00 | | 193 820.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 8 884 718.00 | 8 884 718.00 | | 8 884 718.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 152 500.00 | 152 500.00 | | 152 500.00 |
VC Group and associates | 6 611 441.00 | 6 611 441.00 | | 6 611 441.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 4 642 277.00 | 4 642 277.00 | | 4 642 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 206.00 | 22 206.00 | | 22 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 27 560.00 | 27 560.00 | | 27 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 690 246.00 | 15 690 246.00 | | 15 690 246.00 |
VW VAT | 1 480 218.00 | 1 480 218.00 | | 1 480 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 807 197.00 | 8 535 701.00 | 7 271 496.00 | 15 807 197.00 |
