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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 | 9 005 878.00 | 6 522 744.00 | 2 483 134.00 | 9 005 878.00 |
AP Buildings | 480 963.00 | 354 241.00 | 126 721.00 | 480 963.00 |
AT Other tangible assets | 6 916 383.00 | 6 316 376.00 | 600 006.00 | 6 916 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 98 372.00 | | 98 372.00 | 98 372.00 |
BJ TOTAL (I) | 16 501 598.00 | 13 193 362.00 | 3 308 235.00 | 16 501 598.00 |
BT Goods | 499 532.00 | | 499 532.00 | 499 532.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 5 541 615.00 | | 5 541 615.00 | 5 541 615.00 |
CF Cash and cash equivalents | 443 334.00 | | 443 334.00 | 443 334.00 |
CH Prepaid expenses | 349 570.00 | | 349 570.00 | 349 570.00 |
CJ TOTAL (II) | 6 837 054.00 | | 6 837 054.00 | 6 837 054.00 |
CO Grand total (0 to V) | 23 338 652.00 | 13 193 362.00 | 10 145 290.00 | 23 338 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -746 779.00 | -975 833.00 | | -746 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 924 333.00 | 229 054.00 | | -10 924 333.00 |
DL TOTAL (I) | -6 631 113.00 | 4 293 219.00 | | -6 631 113.00 |
DP Provisions for Risks | 66 648.00 | 84 601.00 | | 66 648.00 |
DQ Provisions for Expenses | 22 542.00 | 19 073.00 | | 22 542.00 |
DR TOTAL (IV) | 89 190.00 | 103 674.00 | | 89 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 558 765.00 | 17 584 998.00 | | 14 558 765.00 |
DW Advances and down payments received on current orders | 65 621.00 | 53 855.00 | | 65 621.00 |
DX Trade payables and related accounts | 1 015 142.00 | 556 171.00 | | 1 015 142.00 |
DY Tax and social security liabilities | 721 885.00 | 655 462.00 | | 721 885.00 |
DZ Fixed asset liabilities and related accounts | | 84.00 | | |
EA Other liabilities | 83 737.00 | 36 806.00 | | 83 737.00 |
EB Prepaid income (2) | 242 061.00 | 294 430.00 | | 242 061.00 |
EC TOTAL (IV) | 16 687 214.00 | 19 181 807.00 | | 16 687 214.00 |
EE Grand total (I to V) | 10 145 290.00 | 23 578 702.00 | | 10 145 290.00 |
EG Accrued income and payables due within one year | 16 354 923.00 | | | 16 354 923.00 |
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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 | 13 577 680.00 | | 13 577 680.00 | 13 577 680.00 |
FJ Net sales | 13 577 680.00 | | 13 577 680.00 | 13 577 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436 654.00 | |
FQ Other income | | | 330 861.00 | |
FR Total operating income (I) | | | 17 345 197.00 | |
FS Purchases of goods (including customs duties) | | | 4 914 443.00 | |
FT Inventory change (goods) | | | -40 324.00 | |
FW Other purchases and external expenses | | | 4 955 042.00 | |
FX Taxes, duties, and similar payments | | | 246 026.00 | |
FY Salaries and Wages | | | 1 469 638.00 | |
FZ Social Security Contributions | | | 614 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 126.00 | |
GB Operating Expenses - Provisions | | | 9 326 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 116.00 | |
GE Other Expenses | | | 95 174.00 | |
GF Total Operating Expenses (II) | | | 22 759 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 414 509.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 415 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 5 510 000.00 | | | 5 510 000.00 |
HH Total exceptional expenses (VIII) | 5 510 000.00 | 550.00 | | 5 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510 000.00 | -550.00 | | -5 510 000.00 |
HK Income tax | -732.00 | -2 389.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 345 197.00 | 15 407 967.00 | | 17 345 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 269 530.00 | 15 178 912.00 | | 28 269 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 924 333.00 | 229 054.00 | | -10 924 333.00 |
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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 | 25 025 168.00 | | 88 072.00 | 25 025 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 119.00 | 98 372.00 | |
I4 DECREASES Grand Total | 70.00 | 8 611 572.00 | 16 501 598.00 | 70.00 |
IO DECREASES Total including other intangible assets | | 5 510 000.00 | 9 005 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 70.00 | 2 898 453.00 | 7 397 346.00 | 70.00 |
KD ACQUISITIONS Total including other intangible assets | 14 515 878.00 | | | 14 515 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 214 060.00 | | 81 809.00 | 10 214 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 228.00 | | 6 263.00 | 295 228.00 |
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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 | 5 152 964.00 | 1 108 126.00 | 2 898 453.00 | 5 152 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152 964.00 | 1 108 126.00 | 2 898 453.00 | 5 152 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 674.00 | 70 116.00 | 84 601.00 | 103 674.00 |
6A on fixed assets – intangible | 2 832 136.00 | 6 522 744.00 | 2 832 136.00 | 2 832 136.00 |
6E on fixed assets – tangible | 1 021 375.00 | 2 803 855.00 | 517 250.00 | 1 021 375.00 |
7B Total provisions for depreciation | 3 853 511.00 | 9 326 599.00 | 3 349 386.00 | 3 853 511.00 |
7C Grand total | 3 957 186.00 | 9 396 716.00 | 3 433 988.00 | 3 957 186.00 |
UE of which provisions and reversals: - Operating | | 9 396 716.00 | 3 433 988.00 | |
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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 | 1 015 142.00 | 1 015 142.00 | | 1 015 142.00 |
8C Staff and Related Accounts | 350 706.00 | 273 729.00 | | 350 706.00 |
8D Social Security and Other Social Organizations | 172 725.00 | 172 725.00 | | 172 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 737.00 | 83 737.00 | | 83 737.00 |
8L Deferred income | 242 061.00 | 52 369.00 | 189 692.00 | 242 061.00 |
UT Other financial assets | 98 372.00 | | 98 372.00 | 98 372.00 |
UX Other trade receivables | 3 002.00 | 3 002.00 | | 3 002.00 |
UY Staff and related accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
VB VAT | 26 383.00 | 26 383.00 | | 26 383.00 |
VC Group and associates | 196 242.00 | 196 242.00 | | 196 242.00 |
VI Group and Associates | 14 558 765.00 | 14 558 765.00 | | 14 558 765.00 |
VM Income taxes | 529 866.00 | 529 866.00 | | 529 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 848.00 | 24 848.00 | | 24 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778 701.00 | 4 778 701.00 | | 4 778 701.00 |
VS Prepaid expenses | 349 570.00 | 349 570.00 | | 349 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992 560.00 | 5 894 188.00 | 98 372.00 | 5 992 560.00 |
VW VAT | 173 605.00 | 173 605.00 | | 173 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 621 592.00 | 16 354 923.00 | 189 692.00 | 16 621 592.00 |
