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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 676 795.00 | 5 138 126.00 | 14 538 669.00 | 19 676 795.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 686 795.00 | 5 138 126.00 | 14 548 669.00 | 19 686 795.00 |
BT Goods | 1 973 894.00 | | 1 973 894.00 | 1 973 894.00 |
BX Customers and related accounts | 46 190 933.00 | 1 209 120.00 | 44 981 813.00 | 46 190 933.00 |
BZ Other receivables | 2 840 554.00 | | 2 840 554.00 | 2 840 554.00 |
CF Cash and cash equivalents | 7 501 255.00 | | 7 501 255.00 | 7 501 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 506 638.00 | 1 209 120.00 | 57 297 517.00 | 58 506 638.00 |
CO Grand total (0 to V) | 78 193 433.00 | 6 347 246.00 | 71 846 186.00 | 78 193 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -2 104 719.00 | -5 556 042.00 | | -2 104 719.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 834.00 | 1 514 927.00 | | 24 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 860.00 | | |
DW Advances and down payments received on current orders | 34 379 674.00 | 21 000 039.00 | | 34 379 674.00 |
DX Trade payables and related accounts | 12 376 782.00 | 3 797 486.00 | | 12 376 782.00 |
DY Tax and social security liabilities | 9 373 682.00 | 6 079 281.00 | | 9 373 682.00 |
DZ Fixed asset liabilities and related accounts | 2 403 325.00 | 2 139 811.00 | | 2 403 325.00 |
EA Other liabilities | 15 392 609.00 | 11 090 074.00 | | 15 392 609.00 |
EC TOTAL (IV) | 73 950 906.00 | 45 627 480.00 | | 73 950 906.00 |
EE Grand total (I to V) | 71 846 186.00 | 40 141 438.00 | | 71 846 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 339 518.00 | |
FQ Other income | | | 1 522 371.00 | |
FR Total operating income (I) | | | 69 861 889.00 | |
FT Inventory change (goods) | | | -508 174.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 57 587 039.00 | |
FX Taxes, duties, and similar payments | | | 16 340 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348 520.00 | |
GE Other Expenses | | | 112 897.00 | |
GF Total Operating Expenses (II) | | | 76 880 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 018 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 104 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 861 889.00 | 38 345 523.00 | | 69 861 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 966 609.00 | 43 402 011.00 | | 76 966 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 104 720.00 | -5 056 488.00 | | -7 104 720.00 |
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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 | 2 493 577.00 | 2 644 549.00 | | 2 493 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 493 577.00 | 2 644 549.00 | | 2 493 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 648.00 | 648.00 | |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 505 149.00 | 703 971.00 | | 505 149.00 |
7B Total provisions for depreciation | 505 149.00 | 703 971.00 | | 505 149.00 |
7C Grand total | 575 149.00 | 704 619.00 | 70 648.00 | 575 149.00 |
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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 | 24 834.00 | 24 834.00 | | 24 834.00 |
8B Suppliers and Related Accounts | 12 376 782.00 | 12 376 782.00 | | 12 376 782.00 |
8D Social Security and Other Social Organizations | 9 373 682.00 | 9 373 682.00 | | 9 373 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 403 325.00 | 2 403 325.00 | | 2 403 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 415 446.00 | 34 415 446.00 | | 34 415 446.00 |
VI Group and Associates | 15 356 836.00 | 15 356 836.00 | | 15 356 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 950 906.00 | 73 950 906.00 | | 73 950 906.00 |
