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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 773 066.00 | 773 066.00 | | 773 066.00 |
AT Other tangible assets | 11 361.00 | 11 361.00 | | 11 361.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 046 363.00 | 788 288.00 | 5 258 075.00 | 6 046 363.00 |
BP Services in progress | 3 311 170.00 | | 3 311 170.00 | 3 311 170.00 |
BV Advances and down payments on orders | 85 456.00 | | 85 456.00 | 85 456.00 |
BX Customers and related accounts | 9 678 004.00 | 357 946.00 | 9 320 058.00 | 9 678 004.00 |
BZ Other receivables | 989 653.00 | | 989 653.00 | 989 653.00 |
CF Cash and cash equivalents | 2 358 811.00 | | 2 358 811.00 | 2 358 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 423 095.00 | 357 946.00 | 16 065 149.00 | 16 423 095.00 |
CN Currency translation adjustments (V) | 115.00 | | 115.00 | 115.00 |
CO Grand total (0 to V) | 22 469 574.00 | 1 146 234.00 | 21 323 340.00 | 22 469 574.00 |
CU Other investments | 5 258 000.00 | | 5 258 000.00 | 5 258 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 274.00 | 270 274.00 | | 270 274.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DH Retained earnings | -941 761.00 | 243 745.00 | | -941 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 223.00 | -1 185 507.00 | | -897 223.00 |
DL TOTAL (I) | -1 565 146.00 | -667 921.00 | | -1 565 146.00 |
DP Provisions for Risks | 115.00 | 156.00 | | 115.00 |
DR TOTAL (IV) | 115.00 | 156.00 | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 692.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 472.00 | 3 472.00 | | 3 472.00 |
DX Trade payables and related accounts | 7 807 936.00 | 7 111 431.00 | | 7 807 936.00 |
DY Tax and social security liabilities | 4 838 305.00 | 5 740 935.00 | | 4 838 305.00 |
EA Other liabilities | 10 233 884.00 | 4 859 213.00 | | 10 233 884.00 |
EC TOTAL (IV) | 22 884 290.00 | 17 715 745.00 | | 22 884 290.00 |
ED (V) | 4 079.00 | 33 757.00 | | 4 079.00 |
EE Grand total (I to V) | 21 323 340.00 | 17 081 737.00 | | 21 323 340.00 |
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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 | 13 138 351.00 | 9 423 248.00 | 22 561 599.00 | 13 138 351.00 |
FJ Net sales | 13 138 351.00 | 9 423 248.00 | 22 561 599.00 | 13 138 351.00 |
FM Inventory production | | | 3 117 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 59 650.00 | |
FR Total operating income (I) | | | 25 738 486.00 | |
FW Other purchases and external expenses | | | 13 104 240.00 | |
FX Taxes, duties, and similar payments | | | 409 080.00 | |
FY Salaries and Wages | | | 8 998 626.00 | |
FZ Social Security Contributions | | | 3 939 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115.00 | |
GE Other Expenses | | | 61 330.00 | |
GF Total Operating Expenses (II) | | | 26 528 644.00 | |
GG - OPERATING RESULT (I - II) | | | -790 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 179.00 | |
GU Total financial expenses (VI) | | | 84 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | | | -1 887.00 |
HK Income tax | 21 000.00 | -552.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 738 486.00 | 27 173 927.00 | | 25 738 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 635 709.00 | 28 359 434.00 | | 26 635 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 223.00 | -1 185 507.00 | | -897 223.00 |
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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 | 6 537 388.00 | | 275 675.00 | 6 537 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258 075.00 | |
I4 DECREASES Grand Total | | 766 699.00 | 6 046 363.00 | |
IO DECREASES Total including other intangible assets | | | 776 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 699.00 | 11 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 927.00 | | | 776 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 386.00 | | 675.00 | 777 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983 075.00 | | 275 000.00 | 4 983 075.00 |
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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 | 1 554 312.00 | 113.00 | 766 137.00 | 1 554 312.00 |
PE DEPRECIATION Total including other intangible assets | 776 927.00 | | | 776 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 385.00 | 113.00 | 766 137.00 | 777 385.00 |
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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 | 156.00 | 116.00 | 156.00 | 156.00 |
6T Receivables | 342 000.00 | 15 946.00 | | 342 000.00 |
7B Total provisions for depreciation | 342 000.00 | 15 946.00 | | 342 000.00 |
7C Grand total | 342 156.00 | 16 062.00 | 156.00 | 342 156.00 |
UE of which provisions and reversals: - Operating | | 16 062.00 | 156.00 | |
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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 | 7 807 936.00 | 7 807 936.00 | | 7 807 936.00 |
8C Staff and Related Accounts | 1 934 913.00 | 1 934 913.00 | | 1 934 913.00 |
8D Social Security and Other Social Organizations | 1 371 498.00 | 1 371 498.00 | | 1 371 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 9 320 058.00 | 9 320 058.00 | | 9 320 058.00 |
UY Staff and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
UZ Social Security, other social security organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
VA Doubtful or disputed receivables | 357 946.00 | 357 946.00 | | 357 946.00 |
VB VAT | 980 228.00 | 980 228.00 | | 980 228.00 |
VC Group and associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 10 230 260.00 | 10 230 260.00 | | 10 230 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 224.00 | 178 224.00 | | 178 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 667 733.00 | 10 667 658.00 | 75.00 | 10 667 733.00 |
VW VAT | 1 353 671.00 | 1 353 671.00 | | 1 353 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 880 818.00 | 22 880 818.00 | | 22 880 818.00 |
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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 | 80.00 | | | 80.00 |
