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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 266 017.00 | 1 111 890.00 | 1 154 127.00 | 2 266 017.00 |
AJ Other Intangible Assets | 649 038.00 | 258 021.00 | 391 016.00 | 649 038.00 |
AT Other tangible assets | 3 019 743.00 | 1 697 562.00 | 1 322 182.00 | 3 019 743.00 |
AV Fixed assets in progress | 308 721.00 | | 308 721.00 | 308 721.00 |
BH Other financial assets | 37 309.00 | | 37 309.00 | 37 309.00 |
BJ TOTAL (I) | 6 280 829.00 | 3 067 473.00 | 3 213 355.00 | 6 280 829.00 |
BR Intermediate and finished products | 87 252.00 | | 87 252.00 | 87 252.00 |
BV Advances and down payments on orders | 85 264.00 | | 85 264.00 | 85 264.00 |
BX Customers and related accounts | 463 631.00 | | 463 631.00 | 463 631.00 |
BZ Other receivables | 1 959 539.00 | | 1 959 539.00 | 1 959 539.00 |
CF Cash and cash equivalents | 377 798.00 | | 377 798.00 | 377 798.00 |
CH Prepaid expenses | 586 289.00 | | 586 289.00 | 586 289.00 |
CJ TOTAL (II) | 3 559 773.00 | | 3 559 773.00 | 3 559 773.00 |
CN Currency translation adjustments (V) | 137 375.00 | | 137 375.00 | 137 375.00 |
CO Grand total (0 to V) | 9 977 976.00 | 3 067 473.00 | 6 910 503.00 | 9 977 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 092.00 | 364 092.00 | | 364 092.00 |
DB Share, merger, contribution premiums, etc. | 90 858.00 | 90 858.00 | | 90 858.00 |
DH Retained earnings | -16 826 643.00 | -13 746 242.00 | | -16 826 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336 148.00 | -3 080 400.00 | | -4 336 148.00 |
DL TOTAL (I) | -20 707 841.00 | -16 371 693.00 | | -20 707 841.00 |
DP Provisions for Risks | 137 375.00 | 7 560.00 | | 137 375.00 |
DQ Provisions for Expenses | 148 870.00 | 183 323.00 | | 148 870.00 |
DR TOTAL (IV) | 286 244.00 | 190 883.00 | | 286 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 950.00 | | 20 000.00 |
DX Trade payables and related accounts | 16 837 284.00 | 15 987 560.00 | | 16 837 284.00 |
DY Tax and social security liabilities | 733 043.00 | 1 513 140.00 | | 733 043.00 |
EA Other liabilities | 9 662 220.00 | 8 135 492.00 | | 9 662 220.00 |
EC TOTAL (IV) | 27 252 547.00 | 25 667 143.00 | | 27 252 547.00 |
ED (V) | 79 551.00 | 509 998.00 | | 79 551.00 |
EE Grand total (I to V) | 6 910 503.00 | 9 996 331.00 | | 6 910 503.00 |
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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 | | | 4 037 098.00 | |
FJ Net sales | | | 4 037 098.00 | |
FN Capitalized production | | | 339 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 008.00 | |
FQ Other income | | | 1 432 250.00 | |
FR Total operating income (I) | | | 5 850 277.00 | |
FS Purchases of goods (including customs duties) | | | 12 265.00 | |
FT Inventory change (goods) | | | 28 855.00 | |
FW Other purchases and external expenses | | | 4 687 639.00 | |
FX Taxes, duties, and similar payments | | | 61 741.00 | |
FY Salaries and Wages | | | 1 870 153.00 | |
FZ Social Security Contributions | | | 903 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 455.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 597 086.00 | |
GF Total Operating Expenses (II) | | | 10 051 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 560.00 | |
GP Total financial income (V) | | | 7 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 375.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 137 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 331 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 163.00 | | |
HH Total exceptional expenses (VIII) | 4 310.00 | 4 845.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | 10 318.00 | | -4 310.00 |
HK Income tax | | -129 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 836.00 | 7 608 261.00 | | 5 857 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 193 984.00 | 10 688 661.00 | | 10 193 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336 148.00 | -3 080 400.00 | | -4 336 148.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 883.00 | 137 375.00 | 42 013.00 | 190 883.00 |
7C Grand total | 190 883.00 | 137 375.00 | 42 013.00 | 190 883.00 |
UE of which provisions and reversals: - Operating | | | 34 454.00 | |
UG - Financial | | 137 375.00 | 7 560.00 | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 16 837 284.00 | 16 837 284.00 | | 16 837 284.00 |
8D Social Security and Other Social Organizations | 733 044.00 | 733 044.00 | | 733 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 856.00 | 732 856.00 | | 732 856.00 |
UT Other financial assets | 37 309.00 | | 37 309.00 | 37 309.00 |
UX Other trade receivables | 463 631.00 | 463 631.00 | | 463 631.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
UZ Social Security, other social security organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
VC Group and associates | 375 655.00 | 375 655.00 | | 375 655.00 |
VI Group and Associates | 9 133 207.00 | 9 133 207.00 | | 9 133 207.00 |
VM Income taxes | 796 527.00 | 796 527.00 | | 796 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 260.00 | 783 260.00 | | 783 260.00 |
VS Prepaid expenses | 586 289.00 | 586 289.00 | | 586 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 767.00 | 3 009 459.00 | 37 309.00 | 3 046 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 456 391.00 | 27 436 391.00 | 20 000.00 | 27 456 391.00 |
