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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 | 28 185.00 | 18 942.00 | 9 243.00 | 28 185.00 |
AH Goodwill | 932 850.00 | | 932 850.00 | 932 850.00 |
AT Other tangible assets | 614 384.00 | 361 400.00 | 252 984.00 | 614 384.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 575 420.00 | 380 342.00 | 1 195 078.00 | 1 575 420.00 |
BP Services in progress | 1 693 156.00 | | 1 693 156.00 | 1 693 156.00 |
BV Advances and down payments on orders | 205 031.00 | | 205 031.00 | 205 031.00 |
BX Customers and related accounts | 6 424 678.00 | 142 571.00 | 6 282 107.00 | 6 424 678.00 |
BZ Other receivables | 1 245 729.00 | | 1 245 729.00 | 1 245 729.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 9 574 714.00 | 142 571.00 | 9 432 143.00 | 9 574 714.00 |
CN Currency translation adjustments (V) | 48 921.00 | | 48 921.00 | 48 921.00 |
CO Grand total (0 to V) | 11 199 055.00 | 522 913.00 | 10 676 142.00 | 11 199 055.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372 905.00 | 509 140.00 | | -2 372 905.00 |
DL TOTAL (I) | -2 362 905.00 | 519 140.00 | | -2 362 905.00 |
DP Provisions for Risks | 638 408.00 | 111 163.00 | | 638 408.00 |
DQ Provisions for Expenses | 579 328.00 | 641 742.00 | | 579 328.00 |
DR TOTAL (IV) | 1 217 736.00 | 752 905.00 | | 1 217 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 38 997.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 352.00 | 6 350 936.00 | | 1 398 352.00 |
DW Advances and down payments received on current orders | 173 225.00 | | | 173 225.00 |
DX Trade payables and related accounts | 4 815 355.00 | 11 819 116.00 | | 4 815 355.00 |
DY Tax and social security liabilities | 1 663 568.00 | 4 441 129.00 | | 1 663 568.00 |
DZ Fixed asset liabilities and related accounts | 12 129.00 | 6 854.00 | | 12 129.00 |
EA Other liabilities | 423 475.00 | 565 539.00 | | 423 475.00 |
EB Prepaid income (2) | 3 334 060.00 | 3 704 948.00 | | 3 334 060.00 |
EC TOTAL (IV) | 11 821 311.00 | 26 927 518.00 | | 11 821 311.00 |
EE Grand total (I to V) | 10 676 142.00 | 28 199 563.00 | | 10 676 142.00 |
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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 | 13 771 206.00 | 9 372 561.00 | 23 143 767.00 | 13 771 206.00 |
FJ Net sales | 13 771 206.00 | 9 372 561.00 | 23 143 767.00 | 13 771 206.00 |
FM Inventory production | | | -1 703 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 919.00 | |
FQ Other income | | | 65 513.00 | |
FR Total operating income (I) | | | 22 147 871.00 | |
FW Other purchases and external expenses | | | 17 138 396.00 | |
FX Taxes, duties, and similar payments | | | 702 858.00 | |
FY Salaries and Wages | | | 3 784 384.00 | |
FZ Social Security Contributions | | | 860 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 443.00 | |
GE Other Expenses | | | 885 548.00 | |
GF Total Operating Expenses (II) | | | 24 143 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 856.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GN Positive exchange differences | | | 81 932.00 | |
GP Total financial income (V) | | | 104 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 921.00 | |
GR Interest and similar expenses | | | 42 256.00 | |
GS Negative differences of foreign exchange | | | 79 236.00 | |
GU Total financial expenses (VI) | | | 170 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 605.00 | 42 266.00 | | 32 605.00 |
HB Exceptional income from capital transactions | 134.00 | 3 601.00 | | 134.00 |
HC Reversals of provisions and transfers of expenses | 111 163.00 | 30 837.00 | | 111 163.00 |
HD Total exceptional income (VII) | 143 903.00 | 76 704.00 | | 143 903.00 |
HE Exceptional expenses on management operations | 364 544.00 | 131 821.00 | | 364 544.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | 4 022.00 | | 1 577.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 99 907.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 486 121.00 | 235 750.00 | | 486 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 218.00 | -159 047.00 | | -342 218.00 |
HJ Employee participation in company results | -32 170.00 | 215 666.00 | | -32 170.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 396 039.00 | 57 865 140.00 | | 22 396 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 768 943.00 | 57 356 000.00 | | 24 768 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372 905.00 | 509 140.00 | | -2 372 905.00 |
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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 | 2 713 186.00 | | 161 482.00 | 2 713 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284 715.00 | | |
I4 DECREASES Grand Total | | 1 299 248.00 | 1 575 420.00 | |
IO DECREASES Total including other intangible assets | | | 961 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 532.00 | 614 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 750.00 | | 5 285.00 | 955 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 720.00 | | 156 197.00 | 472 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 715.00 | | | 1 284 715.00 |
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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 | 294 211.00 | 90 331.00 | 4 200.00 | 294 211.00 |
PE DEPRECIATION Total including other intangible assets | 16 774.00 | 2 168.00 | | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 437.00 | 88 163.00 | 4 200.00 | 277 437.00 |
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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 | 752 905.00 | 707 364.00 | 242 533.00 | 752 905.00 |
6T Receivables | 21 000.00 | 142 571.00 | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 1 203 000.00 | 142 571.00 | 1 203 000.00 | 1 203 000.00 |
7C Grand total | 1 955 905.00 | 849 935.00 | 1 445 533.00 | 1 955 905.00 |
UE of which provisions and reversals: - Operating | | 681 014.00 | 152 370.00 | |
UG - Financial | | 48 921.00 | 1 182 000.00 | |
UJ - Exceptional | | 120 000.00 | 111 163.00 | |
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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 | 1 398 352.00 | 1 398 352.00 | | 1 398 352.00 |
8B Suppliers and Related Accounts | 4 815 355.00 | 4 815 355.00 | | 4 815 355.00 |
8C Staff and Related Accounts | 402 579.00 | 402 579.00 | | 402 579.00 |
8D Social Security and Other Social Organizations | 270 888.00 | 270 888.00 | | 270 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 475.00 | 423 475.00 | | 423 475.00 |
8L Deferred income | 3 334 060.00 | 3 334 060.00 | | 3 334 060.00 |
UX Other trade receivables | 6 271 586.00 | 6 271 586.00 | | 6 271 586.00 |
UY Staff and related accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
UZ Social Security, other social security organizations | 148 795.00 | 148 795.00 | | 148 795.00 |
VA Doubtful or disputed receivables | 153 092.00 | 153 092.00 | | 153 092.00 |
VB VAT | 818 384.00 | 818 384.00 | | 818 384.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VM Income taxes | 10 687.00 | 10 687.00 | | 10 687.00 |
VN Other taxes, similar payments | 82 210.00 | 82 210.00 | | 82 210.00 |
VP Miscellaneous | 38 262.00 | 38 262.00 | | 38 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 969.00 | 136 969.00 | | 136 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 192.00 | 141 192.00 | | 141 192.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676 407.00 | 7 676 407.00 | | 7 676 407.00 |
VW VAT | 853 133.00 | 853 133.00 | | 853 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 648 087.00 | 11 648 087.00 | | 11 648 087.00 |
