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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 | 221 925.00 | 221 925.00 | | 221 925.00 |
AH Goodwill | 1 980 815.00 | 50 782.00 | 1 930 032.00 | 1 980 815.00 |
AJ Other Intangible Assets | 3 770 555.00 | 3 690 872.00 | 79 683.00 | 3 770 555.00 |
AR Technical installations, industrial equipment and tools | 73 433.00 | 73 433.00 | | 73 433.00 |
AT Other tangible assets | 469 516.00 | 469 516.00 | | 469 516.00 |
BF Loans | 577 462.00 | 43 250.00 | 534 212.00 | 577 462.00 |
BJ TOTAL (I) | 7 093 708.00 | 4 549 779.00 | 2 543 928.00 | 7 093 708.00 |
BX Customers and related accounts | 12 597 422.00 | 21 367.00 | 12 576 054.00 | 12 597 422.00 |
BZ Other receivables | 2 847 781.00 | | 2 847 781.00 | 2 847 781.00 |
CF Cash and cash equivalents | 142 038.00 | | 142 038.00 | 142 038.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 15 592 657.00 | 21 367.00 | 15 571 289.00 | 15 592 657.00 |
CO Grand total (0 to V) | 22 686 365.00 | 4 571 147.00 | 18 115 218.00 | 22 686 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096.00 | 103 096.00 | | 103 096.00 |
DB Share, merger, contribution premiums, etc. | 8 834 416.00 | 8 834 416.00 | | 8 834 416.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | -7 481 583.00 | -6 410 083.00 | | -7 481 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 836.00 | -1 071 499.00 | | -1 414 836.00 |
DL TOTAL (I) | 50 870.00 | 1 465 706.00 | | 50 870.00 |
DP Provisions for Risks | | 1 115 000.00 | | |
DQ Provisions for Expenses | 2 874 852.00 | 3 002 468.00 | | 2 874 852.00 |
DR TOTAL (IV) | 2 874 852.00 | 4 117 468.00 | | 2 874 852.00 |
DX Trade payables and related accounts | 5 967 138.00 | 7 800 471.00 | | 5 967 138.00 |
DY Tax and social security liabilities | 5 801 440.00 | 6 083 480.00 | | 5 801 440.00 |
DZ Fixed asset liabilities and related accounts | | 804.00 | | |
EA Other liabilities | 2 841 009.00 | 476 034.00 | | 2 841 009.00 |
EB Prepaid income (2) | 579 909.00 | 1 006 636.00 | | 579 909.00 |
EC TOTAL (IV) | 15 189 497.00 | 15 367 425.00 | | 15 189 497.00 |
EE Grand total (I to V) | 18 115 218.00 | 20 950 600.00 | | 18 115 218.00 |
EG Accrued income and payables due within one year | 15 189 497.00 | 15 367 425.00 | | 15 189 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 408.00 | | 68 408.00 | 68 408.00 |
FD Production sold - goods | 93 005.00 | 4 803.00 | 97 808.00 | 93 005.00 |
FG Production sold - services | 38 213 466.00 | 319 999.00 | 38 533 465.00 | 38 213 466.00 |
FJ Net sales | 38 374 879.00 | 324 802.00 | 38 699 681.00 | 38 374 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 515.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 39 907 684.00 | |
FS Purchases of goods (including customs duties) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 599 356.00 | |
FX Taxes, duties, and similar payments | | | 523 254.00 | |
FY Salaries and Wages | | | 13 794 048.00 | |
FZ Social Security Contributions | | | 5 962 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 000.00 | |
GE Other Expenses | | | 3 434 363.00 | |
GF Total Operating Expenses (II) | | | 41 703 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 470.00 | |
GL Other interest and similar income | | | 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 897.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 230.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 381 979.00 | 219 999.00 | | 381 979.00 |
HD Total exceptional income (VII) | 381 979.00 | 219 999.00 | | 381 979.00 |
HE Exceptional expenses on management operations | 38 881.00 | 238 357.00 | | 38 881.00 |
HG Exceptional depreciation and provisions | 103 878.00 | 471 458.00 | | 103 878.00 |
HH Total exceptional expenses (VIII) | 142 759.00 | 709 816.00 | | 142 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 220.00 | -489 817.00 | | 239 220.00 |
HK Income tax | -192 933.00 | -137 229.00 | | -192 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 292 223.00 | 43 885 176.00 | | 40 292 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 707 059.00 | 44 956 676.00 | | 41 707 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 836.00 | -1 071 499.00 | | -1 414 836.00 |
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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 | 4 319 000.00 | 188 000.00 | | 4 319 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 776 000.00 | 188 000.00 | | 3 776 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 000.00 | | | 543 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 117 000.00 | 358 000.00 | 1 010 000.00 | 4 117 000.00 |
7C Grand total | 4 117 000.00 | 358 000.00 | 1 010 000.00 | 4 117 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 967 000.00 | 5 967 000.00 | | 5 967 000.00 |
8C Staff and Related Accounts | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
8D Social Security and Other Social Organizations | 1 653 000.00 | 1 653 000.00 | | 1 653 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
UT Other financial assets | 577 000.00 | | 577 000.00 | 577 000.00 |
UY Staff and related accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VA Doubtful or disputed receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
VB VAT | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 1 731 000.00 | 1 731 000.00 | | 1 731 000.00 |
VM Income taxes | 807 000.00 | 306 000.00 | 501 000.00 | 807 000.00 |
VN Other taxes, similar payments | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 754 000.00 | 754 000.00 | | 754 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 000.00 | 94 000.00 | | 94 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 000.00 | 2 352 000.00 | 1 101 000.00 | 3 453 000.00 |
VW VAT | 2 811 000.00 | 2 811 000.00 | | 2 811 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 189 000.00 | 15 189 000.00 | | 15 189 000.00 |
