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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 | 986 918.00 | 740 309.00 | 246 609.00 | 986 918.00 |
AR Technical installations, industrial equipment and tools | 26 506.00 | 26 506.00 | | 26 506.00 |
AT Other tangible assets | 461 086.00 | 386 437.00 | 74 648.00 | 461 086.00 |
BH Other financial assets | 77 042.00 | | 77 042.00 | 77 042.00 |
BJ TOTAL (I) | 4 390 066.00 | 2 819 373.00 | 1 570 694.00 | 4 390 066.00 |
BT Goods | 17 386.00 | | 17 386.00 | 17 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 651 928.00 | 176 141.00 | 6 475 786.00 | 6 651 928.00 |
BZ Other receivables | 2 959 907.00 | | 2 959 907.00 | 2 959 907.00 |
CF Cash and cash equivalents | 186 244.00 | | 186 244.00 | 186 244.00 |
CH Prepaid expenses | 129 053.00 | | 129 053.00 | 129 053.00 |
CJ TOTAL (II) | 9 944 518.00 | 176 141.00 | 9 768 376.00 | 9 944 518.00 |
CN Currency translation adjustments (V) | 13 518.00 | | 13 518.00 | 13 518.00 |
CO Grand total (0 to V) | 14 348 102.00 | 2 995 514.00 | 11 352 588.00 | 14 348 102.00 |
CU Other investments | 2 838 515.00 | 1 666 120.00 | 1 172 395.00 | 2 838 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 475 443.00 | 3 986 220.00 | | 3 475 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 949.00 | -510 778.00 | | 1 395 949.00 |
DL TOTAL (I) | 4 879 776.00 | 3 483 827.00 | | 4 879 776.00 |
DP Provisions for Risks | 174 011.00 | 189 409.00 | | 174 011.00 |
DR TOTAL (IV) | 174 011.00 | 189 409.00 | | 174 011.00 |
DU Loans and Debts from Credit Institutions (3) | 124 862.00 | 3 439 087.00 | | 124 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 380.00 | | |
DX Trade payables and related accounts | 2 779 574.00 | 3 200 066.00 | | 2 779 574.00 |
DY Tax and social security liabilities | 2 067 132.00 | 1 849 180.00 | | 2 067 132.00 |
DZ Fixed asset liabilities and related accounts | 4 044.00 | | | 4 044.00 |
EA Other liabilities | 1 203 301.00 | 893 026.00 | | 1 203 301.00 |
EB Prepaid income (2) | 84 250.00 | 300 475.00 | | 84 250.00 |
EC TOTAL (IV) | 6 263 162.00 | 9 686 215.00 | | 6 263 162.00 |
ED (V) | 35 639.00 | 45 846.00 | | 35 639.00 |
EE Grand total (I to V) | 11 352 588.00 | 13 405 297.00 | | 11 352 588.00 |
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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 | | | 18 615.00 | |
FJ Net sales | | | 14 110 109.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 244.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 137 365.00 | |
FS Purchases of goods (including customs duties) | | | 68 652.00 | |
FT Inventory change (goods) | | | -10 503.00 | |
FU Purchases of raw materials and other supplies | | | 499 783.00 | |
FW Other purchases and external expenses | | | 8 784 282.00 | |
FX Taxes, duties, and similar payments | | | 234 782.00 | |
FY Salaries and Wages | | | 3 502 209.00 | |
FZ Social Security Contributions | | | 1 596 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 392.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 15 011 891.00 | |
GG - OPERATING RESULT (I - II) | | | -874 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671 122.00 | |
GL Other interest and similar income | | | 104 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 849.00 | |
GN Positive exchange differences | | | 19 811.00 | |
GP Total financial income (V) | | | 1 832 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 518.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GS Negative differences of foreign exchange | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 28 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 600.00 | 17 050.00 | | 19 600.00 |
HB Exceptional income from capital transactions | 288 600.00 | 1 668.00 | | 288 600.00 |
HC Reversals of provisions and transfers of expenses | 128 460.00 | | | 128 460.00 |
HD Total exceptional income (VII) | 436 660.00 | 18 718.00 | | 436 660.00 |
HE Exceptional expenses on management operations | 17 176.00 | 15 552.00 | | 17 176.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 719 495.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | | 128 460.00 | | |
HH Total exceptional expenses (VIII) | 72 176.00 | 863 507.00 | | 72 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 485.00 | -844 790.00 | | 364 485.00 |
HK Income tax | -101 263.00 | -37 634.00 | | -101 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 406 827.00 | 14 416 751.00 | | 16 406 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 010 878.00 | 14 927 529.00 | | 15 010 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 949.00 | -510 778.00 | | 1 395 949.00 |
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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 | 4 090 295.00 | | 534 033.00 | 4 090 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915 556.00 | |
I4 DECREASES Grand Total | | 234 262.00 | 4 390 066.00 | |
IO DECREASES Total including other intangible assets | | 215 731.00 | 986 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 531.00 | 487 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 279.00 | | 3 370.00 | 1 199 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 831.00 | | 11 292.00 | 494 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 185.00 | | 519 371.00 | 2 396 185.00 |
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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 | 1 191 724.00 | 195 791.00 | 234 262.00 | 1 191 724.00 |
PE DEPRECIATION Total including other intangible assets | 787 764.00 | 168 276.00 | 215 731.00 | 787 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 960.00 | 27 515.00 | 18 531.00 | 403 960.00 |
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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 | 189 409.00 | 150 911.00 | 166 309.00 | 189 409.00 |
6T Receivables | 181 355.00 | | 5 214.00 | 181 355.00 |
7B Total provisions for depreciation | 1 847 475.00 | | 5 214.00 | 1 847 475.00 |
7C Grand total | 2 036 884.00 | 150 911.00 | 171 523.00 | 2 036 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 392.00 | 5 214.00 | |
UG - Financial | | 13 518.00 | 37 849.00 | |
UJ - Exceptional | | | 128 460.00 | |
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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 | 2 779 574.00 | 2 779 574.00 | | 2 779 574.00 |
8C Staff and Related Accounts | 606 390.00 | 606 390.00 | | 606 390.00 |
8D Social Security and Other Social Organizations | 623 446.00 | 623 446.00 | | 623 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 301.00 | 1 203 301.00 | | 1 203 301.00 |
8L Deferred income | 84 250.00 | 84 250.00 | | 84 250.00 |
UT Other financial assets | 77 042.00 | 77 042.00 | | 77 042.00 |
UX Other trade receivables | 6 464 783.00 | | | 6 464 783.00 |
UY Staff and related accounts | 15 991.00 | | | 15 991.00 |
VA Doubtful or disputed receivables | 187 145.00 | | | 187 145.00 |
VB VAT | 686 910.00 | | | 686 910.00 |
VC Group and associates | 1 900 463.00 | | | 1 900 463.00 |
VG Loans with a maturity of up to one year at origin | 124 862.00 | 124 862.00 | | 124 862.00 |
VM Income taxes | 185 083.00 | | | 185 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 701.00 | 121 701.00 | | 121 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 461.00 | | | 171 461.00 |
VS Prepaid expenses | 129 053.00 | | | 129 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 817 930.00 | 9 817 930.00 | 15.00 | 9 817 930.00 |
VW VAT | 715 595.00 | 715 595.00 | | 715 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 162.00 | 6 263 162.00 | | 6 263 162.00 |
