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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 996 032.00 | 996 000.00 | 32.00 | 996 032.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 47 510 555.00 | 234 613.00 | 47 275 943.00 | 47 510 555.00 |
BZ Other receivables | 7 704 144.00 | | 7 704 144.00 | 7 704 144.00 |
CF Cash and cash equivalents | 629 523.00 | | 629 523.00 | 629 523.00 |
CH Prepaid expenses | 111 609.00 | | 111 609.00 | 111 609.00 |
CJ TOTAL (II) | 55 955 840.00 | 234 613.00 | 55 721 227.00 | 55 955 840.00 |
CO Grand total (0 to V) | 56 951 871.00 | 1 230 613.00 | 55 721 258.00 | 56 951 871.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 996 000.00 | 996 000.00 | | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DB Share, merger, contribution premiums, etc. | 3 658 824.00 | 3 658 824.00 | | 3 658 824.00 |
DD Legal reserve (1) | 81 520.00 | 81 520.00 | | 81 520.00 |
DH Retained earnings | -15 789 852.00 | -7 109 892.00 | | -15 789 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 729 139.00 | -3 899 287.00 | | -3 729 139.00 |
DL TOTAL (I) | -14 963 447.00 | -6 453 635.00 | | -14 963 447.00 |
DP Provisions for Risks | 763 715.00 | 755 000.00 | | 763 715.00 |
DQ Provisions for Expenses | 6 790 852.00 | 723 247.00 | | 6 790 852.00 |
DR TOTAL (IV) | 7 554 567.00 | 1 478 247.00 | | 7 554 567.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173 843.00 | 6 776 582.00 | | 5 173 843.00 |
DX Trade payables and related accounts | 16 156 602.00 | 17 577 783.00 | | 16 156 602.00 |
DY Tax and social security liabilities | 30 304 630.00 | 30 705 368.00 | | 30 304 630.00 |
EA Other liabilities | 4 150 618.00 | 1 971 153.00 | | 4 150 618.00 |
EB Prepaid income (2) | 7 344 446.00 | 5 336 419.00 | | 7 344 446.00 |
EC TOTAL (IV) | 63 130 139.00 | 62 367 305.00 | | 63 130 139.00 |
EE Grand total (I to V) | 55 721 258.00 | 57 391 917.00 | | 55 721 258.00 |
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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 | 6 551 539.00 | | 6 551 539.00 | 6 551 539.00 |
FD Production sold - goods | -17 041.00 | | -17 041.00 | -17 041.00 |
FG Production sold - services | 130 383 024.00 | | 130 383 024.00 | 130 383 024.00 |
FJ Net sales | 136 917 522.00 | | 136 917 522.00 | 136 917 522.00 |
FO Operating subsidies | | | 327 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 969.00 | |
FR Total operating income (I) | | | 137 801 045.00 | |
FS Purchases of goods (including customs duties) | | | 5 308 003.00 | |
FW Other purchases and external expenses | | | 42 052 534.00 | |
FX Taxes, duties, and similar payments | | | 2 752 461.00 | |
FY Salaries and Wages | | | 65 648 857.00 | |
FZ Social Security Contributions | | | 28 451 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 736 205.00 | |
GE Other Expenses | | | 38 305.00 | |
GF Total Operating Expenses (II) | | | 145 987 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186 331.00 | |
GN Positive exchange differences | | | 18 310.00 | |
GO Net income from sales of marketable securities | | | 932.00 | |
GP Total financial income (V) | | | 37 343.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 22 518.00 | |
GU Total financial expenses (VI) | | | 22 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 171 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 601.00 | | 1 953.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 162 629.00 | 196 761.00 | | 162 629.00 |
HD Total exceptional income (VII) | 164 582.00 | 197 364.00 | | 164 582.00 |
HE Exceptional expenses on management operations | 552.00 | 40.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 6 924.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 217 989.00 | | |
HH Total exceptional expenses (VIII) | 6 552.00 | 224 953.00 | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 030.00 | -27 588.00 | | 158 030.00 |
HJ Employee participation in company results | 418 000.00 | | | 418 000.00 |
HK Income tax | -4 702 363.00 | -4 398 594.00 | | -4 702 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 002 969.00 | 122 061 726.00 | | 138 002 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 732 108.00 | 125 961 013.00 | | 141 732 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 729 139.00 | -3 899 287.00 | | -3 729 139.00 |
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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 | 7 108 379.00 | | 32.00 | 7 108 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 112 379.00 | 32.00 | |
I4 DECREASES Grand Total | | 6 112 379.00 | 996 032.00 | |
IO DECREASES Total including other intangible assets | | | 996 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 000.00 | | | 996 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112 379.00 | | 32.00 | 6 112 379.00 |
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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 | 996 000.00 | | | 996 000.00 |
PE DEPRECIATION Total including other intangible assets | 996 000.00 | | | 996 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 156 602.00 | 16 156 602.00 | | 16 156 602.00 |
8C Staff and Related Accounts | 11 804 345.00 | 11 804 345.00 | | 11 804 345.00 |
8D Social Security and Other Social Organizations | 8 619 300.00 | 8 619 300.00 | | 8 619 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150 618.00 | 4 150 618.00 | | 4 150 618.00 |
8L Deferred income | 7 344 446.00 | 7 344 446.00 | | 7 344 446.00 |
UX Other trade receivables | 47 252 053.00 | 47 252 053.00 | | 47 252 053.00 |
UY Staff and related accounts | 257 038.00 | 257 038.00 | | 257 038.00 |
VA Doubtful or disputed receivables | 23 890.00 | 23 890.00 | | 23 890.00 |
VB VAT | 7 411 782.00 | 7 411 782.00 | | 7 411 782.00 |
VN Other taxes, similar payments | 35 188.00 | 35 188.00 | | 35 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442 609.00 | 1 442 609.00 | | 1 442 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 111 609.00 | 111 609.00 | | 111 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 091 703.00 | 55 091 703.00 | | 55 091 703.00 |
VW VAT | 8 438 376.00 | 8 438 376.00 | | 8 438 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 956 296.00 | 57 956 296.00 | | 57 956 296.00 |
