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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 566 572.00 | 566 572.00 | | 566 572.00 |
AT Other tangible assets | 84 907.00 | 59 256.00 | 25 650.00 | 84 907.00 |
BJ TOTAL (I) | 811 479.00 | 625 829.00 | 185 650.00 | 811 479.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 5 865 005.00 | 180 559.00 | 5 684 445.00 | 5 865 005.00 |
BZ Other receivables | 1 445 937.00 | | 1 445 937.00 | 1 445 937.00 |
CF Cash and cash equivalents | 235 535.00 | | 235 535.00 | 235 535.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 7 552 802.00 | 180 559.00 | 7 372 242.00 | 7 552 802.00 |
CN Currency translation adjustments (V) | 4 142.00 | | 4 142.00 | 4 142.00 |
CO Grand total (0 to V) | 8 368 424.00 | 806 388.00 | 7 562 035.00 | 8 368 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 872 452.00 | -825 400.00 | | -1 872 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302 009.00 | -1 049 045.00 | | -2 302 009.00 |
DL TOTAL (I) | -3 954 462.00 | -1 654 445.00 | | -3 954 462.00 |
DP Provisions for Risks | 185 315.00 | 291 016.00 | | 185 315.00 |
DQ Provisions for Expenses | 115 097.00 | 127 261.00 | | 115 097.00 |
DR TOTAL (IV) | 300 412.00 | 418 278.00 | | 300 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 961 911.00 | 10 422 128.00 | | 3 961 911.00 |
DX Trade payables and related accounts | 3 806 440.00 | 2 963 498.00 | | 3 806 440.00 |
DY Tax and social security liabilities | 1 983 015.00 | 1 985 841.00 | | 1 983 015.00 |
EA Other liabilities | 140 631.00 | 683 031.00 | | 140 631.00 |
EB Prepaid income (2) | 1 314 222.00 | 1 238 020.00 | | 1 314 222.00 |
EC TOTAL (IV) | 11 206 222.00 | 17 424 803.00 | | 11 206 222.00 |
ED (V) | 9 862.00 | 15 548.00 | | 9 862.00 |
EE Grand total (I to V) | 7 562 035.00 | 16 204 185.00 | | 7 562 035.00 |
EG Accrued income and payables due within one year | 11 206 221.00 | 17 424 766.00 | | 11 206 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 283.00 | | |
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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 | 12 491 237.00 | 692 155.00 | 13 183 392.00 | 12 491 237.00 |
FJ Net sales | 12 491 237.00 | 692 155.00 | 13 183 392.00 | 12 491 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 262.00 | |
FQ Other income | | | 38 126.00 | |
FR Total operating income (I) | | | 13 759 781.00 | |
FW Other purchases and external expenses | | | 8 648 703.00 | |
FX Taxes, duties, and similar payments | | | 251 494.00 | |
FY Salaries and Wages | | | 4 643 600.00 | |
FZ Social Security Contributions | | | 1 793 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 012.00 | |
GE Other Expenses | | | 532 697.00 | |
GF Total Operating Expenses (II) | | | 16 021 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261 764.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 532.00 | |
GN Positive exchange differences | | | 23 268.00 | |
GP Total financial income (V) | | | 30 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 142.00 | |
GR Interest and similar expenses | | | 58 565.00 | |
GS Negative differences of foreign exchange | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 71 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 301 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 030.00 | 66 026.00 | | 273 030.00 |
A4 Equity method investments | 374 551.00 | 437 700.00 | | 374 551.00 |
HA Exceptional income from management transactions | | 1 384.00 | | |
HD Total exceptional income (VII) | | 1 384.00 | | |
HE Exceptional expenses on management operations | 62.00 | 545.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 545.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 839.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 790 745.00 | 16 848 051.00 | | 13 790 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 092 754.00 | 17 897 096.00 | | 16 092 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302 009.00 | -1 049 045.00 | | -2 302 009.00 |
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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 | 1 077 966.00 | | | 1 077 966.00 |
I4 DECREASES Grand Total | | 266 486.00 | 811 480.00 | |
IO DECREASES Total including other intangible assets | | 265 687.00 | 726 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 84 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 260.00 | | | 992 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 706.00 | | | 85 706.00 |
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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 | 883 902.00 | 8 413.00 | 266 486.00 | 883 902.00 |
PE DEPRECIATION Total including other intangible assets | 832 260.00 | | 265 687.00 | 832 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 642.00 | 8 413.00 | 799.00 | 51 642.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 279.00 | 93 154.00 | 211 020.00 | 418 279.00 |
6T Receivables | 188 478.00 | 54 301.00 | 62 219.00 | 188 478.00 |
7B Total provisions for depreciation | 188 478.00 | 54 301.00 | 62 219.00 | 188 478.00 |
7C Grand total | 606 757.00 | 147 455.00 | 273 240.00 | 606 757.00 |
UE of which provisions and reversals: - Operating | | 143 313.00 | 265 232.00 | |
UG - Financial | | 4 142.00 | 6 533.00 | |
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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 | 3 806 441.00 | 3 806 441.00 | | 3 806 441.00 |
8C Staff and Related Accounts | 551 351.00 | 551 351.00 | | 551 351.00 |
8D Social Security and Other Social Organizations | 687 938.00 | 687 938.00 | | 687 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 632.00 | 140 632.00 | | 140 632.00 |
8L Deferred income | 1 314 223.00 | 1 314 223.00 | | 1 314 223.00 |
UX Other trade receivables | 4 799 278.00 | 4 799 278.00 | | 4 799 278.00 |
UY Staff and related accounts | 32 256.00 | 32 256.00 | | 32 256.00 |
VA Doubtful or disputed receivables | 157 730.00 | 157 730.00 | | 157 730.00 |
VB VAT | 393 960.00 | 393 960.00 | | 393 960.00 |
VC Group and associates | 806 692.00 | 806 692.00 | | 806 692.00 |
VI Group and Associates | 3 961 911.00 | 3 961 911.00 | | 3 961 911.00 |
VN Other taxes, similar payments | 32 526.00 | 32 526.00 | | 32 526.00 |
VP Miscellaneous | 4 941.00 | 4 941.00 | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 024.00 | 148 024.00 | | 148 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 360.00 | 182 360.00 | | 182 360.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412 577.00 | 6 412 577.00 | | 6 412 577.00 |
VW VAT | 595 702.00 | 595 702.00 | | 595 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 222.00 | 11 206 222.00 | | 11 206 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
