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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 | 2 307.00 | 1 286.00 | 3 594.00 |
AH Goodwill | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 17 111.00 | | 17 111.00 |
AT Other tangible assets | 12 343.00 | 7 639.00 | 4 703.00 | 12 343.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 3 537 225.00 | 3 527 058.00 | 10 166.00 | 3 537 225.00 |
BV Advances and down payments on orders | 44 703.00 | | 44 703.00 | 44 703.00 |
BX Customers and related accounts | 15 842 787.00 | 973 549.00 | 14 869 238.00 | 15 842 787.00 |
BZ Other receivables | 2 852 307.00 | | 2 852 307.00 | 2 852 307.00 |
CF Cash and cash equivalents | 83 493.00 | | 83 493.00 | 83 493.00 |
CH Prepaid expenses | 114 595.00 | | 114 595.00 | 114 595.00 |
CJ TOTAL (II) | 18 937 888.00 | 973 549.00 | 17 964 339.00 | 18 937 888.00 |
CO Grand total (0 to V) | 22 475 113.00 | 4 500 608.00 | 17 974 505.00 | 22 475 113.00 |
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 | -7 372 840.00 | -2 854 681.00 | | -7 372 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987 088.00 | -4 518 158.00 | | -1 987 088.00 |
DL TOTAL (I) | -9 343 488.00 | -7 356 400.00 | | -9 343 488.00 |
DP Provisions for Risks | 1 982 422.00 | 1 644 931.00 | | 1 982 422.00 |
DR TOTAL (IV) | 1 982 422.00 | 1 644 931.00 | | 1 982 422.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 1 116.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460 664.00 | 3 531 521.00 | | 6 460 664.00 |
DW Advances and down payments received on current orders | 14 897.00 | 14 897.00 | | 14 897.00 |
DX Trade payables and related accounts | 13 176 571.00 | 13 670 607.00 | | 13 176 571.00 |
DY Tax and social security liabilities | 3 486 269.00 | 3 601 294.00 | | 3 486 269.00 |
DZ Fixed asset liabilities and related accounts | | 7 327.00 | | |
EA Other liabilities | 40 191.00 | 32 599.00 | | 40 191.00 |
EB Prepaid income (2) | 2 156 412.00 | 3 985 657.00 | | 2 156 412.00 |
EC TOTAL (IV) | 25 335 572.00 | 24 845 021.00 | | 25 335 572.00 |
EE Grand total (I to V) | 17 974 505.00 | 19 133 552.00 | | 17 974 505.00 |
EI Including equity loans | 6 460 664.00 | | | 6 460 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 465.00 | | 25 465.00 | 25 465.00 |
FG Production sold - services | 9 623 100.00 | | 9 623 100.00 | 9 623 100.00 |
FJ Net sales | 9 648 565.00 | | 9 648 565.00 | 9 648 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 352.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 705 936.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 10 691 553.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 233 114.00 | |
FZ Social Security Contributions | | | 81 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 232 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 151.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 11 651 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 142.00 | |
GU Total financial expenses (VI) | | | 59 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 840.00 | 44 858.00 | | 38 840.00 |
HC Reversals of provisions and transfers of expenses | | 51 000.00 | | |
HD Total exceptional income (VII) | 38 840.00 | 95 858.00 | | 38 840.00 |
HE Exceptional expenses on management operations | 21 500.00 | 66 667.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 66 667.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 340.00 | 29 191.00 | | 17 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 744 776.00 | 15 084 134.00 | | 9 744 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 731 864.00 | 19 602 292.00 | | 11 731 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987 088.00 | -4 518 158.00 | | -1 987 088.00 |
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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 | 3 537 225.00 | | | 3 537 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 3 537 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 503 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503 594.00 | | | 3 503 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 454.00 | | | 29 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 20 069.00 | 6 989.00 | | 20 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 1 199.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 961.00 | 5 789.00 | | 18 961.00 |
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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 | 1 644 932.00 | 394 151.00 | 56 661.00 | 1 644 932.00 |
7C Grand total | 1 644 932.00 | 394 151.00 | 56 661.00 | 1 644 932.00 |
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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 | 13 176 571.00 | 13 176 571.00 | | 13 176 571.00 |
8C Staff and Related Accounts | 25 295.00 | 25 295.00 | | 25 295.00 |
8D Social Security and Other Social Organizations | 40 329.00 | 40 329.00 | | 40 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 191.00 | 40 191.00 | | 40 191.00 |
8L Deferred income | 2 156 412.00 | 2 156 412.00 | | 2 156 412.00 |
UT Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
UX Other trade receivables | 14 683 737.00 | 14 683 737.00 | | 14 683 737.00 |
VA Doubtful or disputed receivables | 1 159 050.00 | 1 159 050.00 | | 1 159 050.00 |
VB VAT | 2 361 475.00 | 2 361 475.00 | | 2 361 475.00 |
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 | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 6 460 664.00 | 6 460 664.00 | | 6 460 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 103.00 | 302 103.00 | | 302 103.00 |
VS Prepaid expenses | 114 595.00 | 114 595.00 | | 114 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 813 864.00 | 18 809 691.00 | 4 172.00 | 18 813 864.00 |
VW VAT | 3 418 288.00 | 3 418 288.00 | | 3 418 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 320 674.00 | 25 320 674.00 | | 25 320 674.00 |
