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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 | 32 207 000.00 | 10 001 000.00 | 22 206 000.00 | 32 207 000.00 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 32 217 000.00 | 10 001 000.00 | 22 216 000.00 | 32 217 000.00 |
BT Goods | 2 753 000.00 | | 2 753 000.00 | 2 753 000.00 |
BX Customers and related accounts | 79 145 000.00 | 2 716 000.00 | 76 429 000.00 | 79 145 000.00 |
BZ Other receivables | 912 000.00 | | 912 000.00 | 912 000.00 |
CF Cash and cash equivalents | 3 130 000.00 | | 3 130 000.00 | 3 130 000.00 |
CJ TOTAL (II) | 85 941 000.00 | 2 716 000.00 | 83 225 000.00 | 85 941 000.00 |
CO Grand total (0 to V) | 118 157 000.00 | 12 717 000.00 | 105 440 000.00 | 118 157 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -7 105 000.00 | | | -7 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 948 000.00 | -7 105 000.00 | | -13 948 000.00 |
DL TOTAL (I) | -16 052 000.00 | -2 105 000.00 | | -16 052 000.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 25 000.00 | | 28 000.00 |
DW Advances and down payments received on current orders | 43 937 000.00 | 34 380 000.00 | | 43 937 000.00 |
DX Trade payables and related accounts | 24 131 000.00 | 12 377 000.00 | | 24 131 000.00 |
DY Tax and social security liabilities | 16 375 000.00 | 9 374 000.00 | | 16 375 000.00 |
DZ Fixed asset liabilities and related accounts | 7 045 000.00 | 2 403 000.00 | | 7 045 000.00 |
EA Other liabilities | 29 896 000.00 | 15 393 000.00 | | 29 896 000.00 |
EC TOTAL (IV) | 121 413 000.00 | 73 951 000.00 | | 121 413 000.00 |
EE Grand total (I to V) | 105 440 000.00 | 71 846 000.00 | | 105 440 000.00 |
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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 | | | 112 881 000.00 | |
FJ Net sales | | | 112 881 000.00 | |
FQ Other income | | | 2 758 000.00 | |
FR Total operating income (I) | | | 115 639 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 792 000.00 | |
FW Other purchases and external expenses | | | 90 805 000.00 | |
FX Taxes, duties, and similar payments | | | 24 201 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470 000.00 | |
GE Other Expenses | | | 154 000.00 | |
GF Total Operating Expenses (II) | | | 129 421 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 782 000.00 | |
GU Total financial expenses (VI) | | | 164 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 639 000.00 | 69 862 000.00 | | 115 639 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 587 000.00 | 76 966 000.00 | | 129 587 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 948 000.00 | -7 105 000.00 | | -13 948 000.00 |
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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 | 5 138 000.00 | 4 883 000.00 | 20 000.00 | 5 138 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 138 000.00 | 4 883 000.00 | 20 000.00 | 5 138 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 24 131 000.00 | 24 131 000.00 | | 24 131 000.00 |
8D Social Security and Other Social Organizations | 16 375 000.00 | 16 375 000.00 | | 16 375 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 045 000.00 | 7 045 000.00 | | 7 045 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
VI Group and Associates | 29 834 000.00 | 29 834 000.00 | | 29 834 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 413 000.00 | 121 413 000.00 | | 121 413 000.00 |
