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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 409.00 | 341 409.00 | 155 000.00 | 496 409.00 |
AP Buildings | 85 350.00 | 65 149.00 | 20 201.00 | 85 350.00 |
AR Technical installations, industrial equipment and tools | 12 052.00 | 11 963.00 | 89.00 | 12 052.00 |
AT Other tangible assets | 54 405.00 | 50 957.00 | 3 448.00 | 54 405.00 |
BF Loans | 89 465.00 | | 89 465.00 | 89 465.00 |
BH Other financial assets | 33 706.00 | | 33 706.00 | 33 706.00 |
BJ TOTAL (I) | 771 386.00 | 469 477.00 | 301 909.00 | 771 386.00 |
BX Customers and related accounts | 6 335 400.00 | 331 324.00 | 6 004 076.00 | 6 335 400.00 |
BZ Other receivables | 8 432 543.00 | 7 903.00 | 8 424 640.00 | 8 432 543.00 |
CF Cash and cash equivalents | 23 824.00 | | 23 824.00 | 23 824.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 14 800 908.00 | 339 227.00 | 14 461 681.00 | 14 800 908.00 |
CN Currency translation adjustments (V) | 536.00 | | 536.00 | 536.00 |
CO Grand total (0 to V) | 15 572 830.00 | 808 704.00 | 14 764 125.00 | 15 572 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 160.00 | 1 844 720.00 | | 2 094 160.00 |
DD Legal reserve (1) | 174 646.00 | 174 646.00 | | 174 646.00 |
DF Regulated reserves (1) | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 755 478.00 | -3 700 559.00 | | -3 755 478.00 |
DL TOTAL (I) | -1 485 732.00 | -1 680 255.00 | | -1 485 732.00 |
DP Provisions for Risks | 342 051.00 | 191 836.00 | | 342 051.00 |
DR TOTAL (IV) | 342 051.00 | 191 836.00 | | 342 051.00 |
DX Trade payables and related accounts | 5 635 350.00 | 5 998 574.00 | | 5 635 350.00 |
DY Tax and social security liabilities | 3 737 854.00 | 4 171 021.00 | | 3 737 854.00 |
EA Other liabilities | 6 527 972.00 | 9 092 104.00 | | 6 527 972.00 |
EB Prepaid income (2) | 6 083.00 | 3 338.00 | | 6 083.00 |
EC TOTAL (IV) | 15 907 259.00 | 19 265 036.00 | | 15 907 259.00 |
ED (V) | 548.00 | 22 515.00 | | 548.00 |
EE Grand total (I to V) | 14 764 125.00 | 17 799 132.00 | | 14 764 125.00 |
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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 | 29 159 706.00 | 17 951 755.00 | 47 111 460.00 | 29 159 706.00 |
FJ Net sales | 29 159 706.00 | 17 951 755.00 | 47 111 460.00 | 29 159 706.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 636.00 | |
FQ Other income | | | 38 350.00 | |
FR Total operating income (I) | | | 47 473 447.00 | |
FW Other purchases and external expenses | | | 38 352 827.00 | |
FX Taxes, duties, and similar payments | | | 425 929.00 | |
FY Salaries and Wages | | | 9 245 867.00 | |
FZ Social Security Contributions | | | 2 749 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 264.00 | |
GE Other Expenses | | | 55 717.00 | |
GF Total Operating Expenses (II) | | | 51 176 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703 440.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 3 958.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 49 423.00 | |
GS Negative differences of foreign exchange | | | 8 913.00 | |
GU Total financial expenses (VI) | | | 58 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 757 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 288.00 | 116 879.00 | | 16 288.00 |
HB Exceptional income from capital transactions | | 1 794.00 | | |
HD Total exceptional income (VII) | 16 288.00 | 118 672.00 | | 16 288.00 |
HE Exceptional expenses on management operations | 11 464.00 | 18 473.00 | | 11 464.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | 42 883.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 14 010.00 | 61 356.00 | | 14 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | 57 316.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 493 755.00 | 58 079 867.00 | | 47 493 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 249 233.00 | 61 780 426.00 | | 51 249 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 755 478.00 | -3 700 559.00 | | -3 755 478.00 |
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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 | 726 223.00 | | 52 163.00 | 726 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 171.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 771 386.00 | |
IO DECREASES Total including other intangible assets | | | 496 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 151 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 409.00 | | | 496 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 844.00 | | 9 963.00 | 148 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 971.00 | | 42 200.00 | 80 971.00 |
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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 | 127 654.00 | 7 415.00 | 7 000.00 | 127 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 654.00 | 7 415.00 | 7 000.00 | 127 654.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 836.00 | 304 264.00 | 154 049.00 | 191 836.00 |
6A on fixed assets – intangible | 341 409.00 | | | 341 409.00 |
6T Receivables | 345 178.00 | 27 238.00 | | 345 178.00 |
6X Other provisions for depreciation | 5 582.00 | 7 903.00 | | 5 582.00 |
7B Total provisions for depreciation | 692 169.00 | 35 141.00 | | 692 169.00 |
7C Grand total | 884 004.00 | 339 405.00 | 154 049.00 | 884 004.00 |
UE of which provisions and reversals: - Operating | | 339 405.00 | | |
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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 | 5 635 350.00 | 5 635 350.00 | | 5 635 350.00 |
8C Staff and Related Accounts | 1 273 028.00 | 1 273 028.00 | | 1 273 028.00 |
8D Social Security and Other Social Organizations | 935 586.00 | 935 586.00 | | 935 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527 972.00 | 6 527 972.00 | | 6 527 972.00 |
8L Deferred income | 6 083.00 | 6 083.00 | | 6 083.00 |
UP Loans | 89 465.00 | | 89 465.00 | 89 465.00 |
UT Other financial assets | 33 706.00 | | 33 706.00 | 33 706.00 |
UX Other trade receivables | 5 939 799.00 | 5 939 799.00 | | 5 939 799.00 |
UY Staff and related accounts | 19 197.00 | 19 197.00 | | 19 197.00 |
UZ Social Security, other social security organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
VA Doubtful or disputed receivables | 395 600.00 | | 395 600.00 | 395 600.00 |
VB VAT | 432 869.00 | 432 869.00 | | 432 869.00 |
VC Group and associates | 5 017 809.00 | 5 017 809.00 | | 5 017 809.00 |
VP Miscellaneous | 185 634.00 | 185 634.00 | | 185 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 816.00 | 22 816.00 | | 22 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771 224.00 | 2 771 224.00 | | 2 771 224.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 900 255.00 | 14 381 484.00 | 518 771.00 | 14 900 255.00 |
VW VAT | 1 506 424.00 | 1 506 424.00 | | 1 506 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 907 259.00 | 15 907 259.00 | | 15 907 259.00 |
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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 | 319.00 | 298.00 | | 319.00 |
