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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 | 3 594.00 | 1 108.00 | 2 485.00 | 3 594.00 |
AH Goodwill | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 111.00 | 13 970.00 | 3 140.00 | 17 111.00 |
AT Other tangible assets | 12 343.00 | 4 990.00 | 7 352.00 | 12 343.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 3 537 225.00 | 3 520 069.00 | 17 155.00 | 3 537 225.00 |
BV Advances and down payments on orders | 50 614.00 | | 50 614.00 | 50 614.00 |
BX Customers and related accounts | 16 961 137.00 | 740 791.00 | 16 220 345.00 | 16 961 137.00 |
BZ Other receivables | 2 625 001.00 | | 2 625 001.00 | 2 625 001.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CH Prepaid expenses | 212 210.00 | | 212 210.00 | 212 210.00 |
CJ TOTAL (II) | 19 857 188.00 | 740 791.00 | 19 116 396.00 | 19 857 188.00 |
CO Grand total (0 to V) | 23 394 413.00 | 4 260 861.00 | 19 133 552.00 | 23 394 413.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 854 681.00 | -514 629.00 | | -2 854 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518 158.00 | -2 340 051.00 | | -4 518 158.00 |
DL TOTAL (I) | -7 356 400.00 | -2 838 241.00 | | -7 356 400.00 |
DP Provisions for Risks | 1 644 931.00 | 1 075 077.00 | | 1 644 931.00 |
DR TOTAL (IV) | 1 644 931.00 | 1 075 077.00 | | 1 644 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 1 743.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 521.00 | 170 642.00 | | 3 531 521.00 |
DW Advances and down payments received on current orders | 14 897.00 | 14 897.00 | | 14 897.00 |
DX Trade payables and related accounts | 13 670 607.00 | 11 847 460.00 | | 13 670 607.00 |
DY Tax and social security liabilities | 3 601 294.00 | 3 205 540.00 | | 3 601 294.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
EA Other liabilities | 32 599.00 | 200 707.00 | | 32 599.00 |
EB Prepaid income (2) | 3 985 657.00 | 6 943 527.00 | | 3 985 657.00 |
EC TOTAL (IV) | 24 845 021.00 | 22 391 845.00 | | 24 845 021.00 |
EE Grand total (I to V) | 19 133 552.00 | 20 628 681.00 | | 19 133 552.00 |
EI Including equity loans | 3 531 521.00 | | | 3 531 521.00 |
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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 | 14 829 551.00 | | 14 829 551.00 | 14 829 551.00 |
FJ Net sales | 14 829 551.00 | | 14 829 551.00 | 14 829 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 131.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 985 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 691 855.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 313 384.00 | |
FZ Social Security Contributions | | | 125 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GB Operating Expenses - Provisions | | | 2 760 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624 084.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 19 529 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 858.00 | | | 44 858.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 95 858.00 | | | 95 858.00 |
HE Exceptional expenses on management operations | 66 667.00 | 435 234.00 | | 66 667.00 |
HG Exceptional depreciation and provisions | | 1 014 814.00 | | |
HH Total exceptional expenses (VIII) | 66 667.00 | 1 450 048.00 | | 66 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 191.00 | -1 450 048.00 | | 29 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 084 134.00 | 16 676 684.00 | | 15 084 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 602 292.00 | 19 016 735.00 | | 19 602 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518 158.00 | -2 340 051.00 | | -4 518 158.00 |
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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 | 3 537 416.00 | | 3 646.00 | 3 537 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | 1 837.00 | 2 000.00 | 3 537 225.00 | 1 837.00 |
IO DECREASES Total including other intangible assets | 1 837.00 | | 3 503 594.00 | 1 837.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 29 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 837.00 | | 3 594.00 | 3 501 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 454.00 | | | 31 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | 52.00 | 4 124.00 |
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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 | 15 501.00 | 6 567.00 | 2 000.00 | 15 501.00 |
PE DEPRECIATION Total including other intangible assets | | 1 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 501.00 | 5 459.00 | 2 000.00 | 15 501.00 |
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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 | 13 670 607.00 | 13 670 607.00 | | 13 670 607.00 |
8C Staff and Related Accounts | 38 988.00 | 38 988.00 | | 38 988.00 |
8D Social Security and Other Social Organizations | 39 323.00 | 39 323.00 | | 39 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 599.00 | 32 599.00 | | 32 599.00 |
8L Deferred income | 3 985 657.00 | 3 985 657.00 | | 3 985 657.00 |
UT Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
UX Other trade receivables | 16 074 813.00 | 16 074 813.00 | | 16 074 813.00 |
VA Doubtful or disputed receivables | 886 324.00 | 886 324.00 | | 886 324.00 |
VB VAT | 2 337 055.00 | 2 337 055.00 | | 2 337 055.00 |
VC Group and associates | 188 728.00 | 188 728.00 | | 188 728.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 3 531 521.00 | 3 531 521.00 | | 3 531 521.00 |
VP Miscellaneous | 8 049.00 | 8 049.00 | | 8 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 168.00 | 91 168.00 | | 91 168.00 |
VS Prepaid expenses | 212 210.00 | 212 210.00 | | 212 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 802 522.00 | 19 798 349.00 | 4 172.00 | 19 802 522.00 |
VW VAT | 3 519 387.00 | 3 519 387.00 | | 3 519 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 830 124.00 | 24 830 124.00 | | 24 830 124.00 |
