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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 | 29 644.00 | 8 289.00 | 21 356.00 | 29 644.00 |
AH Goodwill | 8 049 694.00 | 2 180 000.00 | 5 869 694.00 | 8 049 694.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 86 263.00 | 47 371.00 | 38 892.00 | 86 263.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 8 504 371.00 | 2 270 026.00 | 6 234 345.00 | 8 504 371.00 |
BR Intermediate and finished products | 1 630.00 | | 1 630.00 | 1 630.00 |
BV Advances and down payments on orders | 37 865.00 | | 37 865.00 | 37 865.00 |
BX Customers and related accounts | 7 291 992.00 | 228 190.00 | 7 063 802.00 | 7 291 992.00 |
BZ Other receivables | 428 518.00 | | 428 518.00 | 428 518.00 |
CF Cash and cash equivalents | 1 135 979.00 | | 1 135 979.00 | 1 135 979.00 |
CH Prepaid expenses | 22 625.00 | | 22 625.00 | 22 625.00 |
CJ TOTAL (II) | 8 918 610.00 | 228 190.00 | 8 690 420.00 | 8 918 610.00 |
CO Grand total (0 to V) | 17 422 980.00 | 2 498 216.00 | 14 924 764.00 | 17 422 980.00 |
CX Development or Research and Development Expenses | 337 600.00 | 34 367.00 | 303 233.00 | 337 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 176 459.00 | 176 459.00 | | 176 459.00 |
DH Retained earnings | -1 261 997.00 | | | -1 261 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 353.00 | -1 261 997.00 | | 862 353.00 |
DK Regulated provisions | 12 204.00 | 12 204.00 | | 12 204.00 |
DL TOTAL (I) | 1 989 019.00 | 1 126 666.00 | | 1 989 019.00 |
DP Provisions for Risks | 10 500.00 | 16 071.00 | | 10 500.00 |
DQ Provisions for Expenses | 35 136.00 | 58 503.00 | | 35 136.00 |
DR TOTAL (IV) | 45 636.00 | 74 574.00 | | 45 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 2 358.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 825 848.00 | 8 834 448.00 | | 7 825 848.00 |
DW Advances and down payments received on current orders | 29 121.00 | 132 693.00 | | 29 121.00 |
DX Trade payables and related accounts | 2 677 153.00 | 3 370 359.00 | | 2 677 153.00 |
DY Tax and social security liabilities | 2 202 633.00 | 2 088 768.00 | | 2 202 633.00 |
EA Other liabilities | 104 751.00 | 109 121.00 | | 104 751.00 |
EB Prepaid income (2) | 48 360.00 | 70 140.00 | | 48 360.00 |
EC TOTAL (IV) | 12 890 110.00 | 14 607 886.00 | | 12 890 110.00 |
EE Grand total (I to V) | 14 924 764.00 | 15 809 126.00 | | 14 924 764.00 |
EI Including equity loans | 7 825 848.00 | | | 7 825 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 065.00 | |
FG Production sold - services | | | 15 774 223.00 | |
FJ Net sales | | | 15 950 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 270.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 16 018 743.00 | |
FW Other purchases and external expenses | | | 11 141 275.00 | |
FX Taxes, duties, and similar payments | | | 291 130.00 | |
FY Salaries and Wages | | | 3 107 706.00 | |
FZ Social Security Contributions | | | 1 417 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 586.00 | |
GB Operating Expenses - Provisions | | | 1 807 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202 505.00 | |
GF Total Operating Expenses (II) | | | 18 202 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183 423.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 21 085.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 21 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 761.00 | 15 905.00 | | 11 761.00 |
HB Exceptional income from capital transactions | 3 010 000.00 | | | 3 010 000.00 |
HC Reversals of provisions and transfers of expenses | 3 216.00 | 7 722.00 | | 3 216.00 |
HD Total exceptional income (VII) | 3 024 977.00 | 23 628.00 | | 3 024 977.00 |
HE Exceptional expenses on management operations | 1 023.00 | 732.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 37 856.00 | 20 164.00 | | 37 856.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 10 938.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 49 379.00 | 31 834.00 | | 49 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975 598.00 | -8 207.00 | | 2 975 598.00 |
HK Income tax | -89 731.00 | -113 871.00 | | -89 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 045 305.00 | 17 164 405.00 | | 19 045 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 182 952.00 | 18 426 402.00 | | 18 182 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 353.00 | -1 261 997.00 | | 862 353.00 |
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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 | 8 516 306.00 | | 320 809.00 | 8 516 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 412.00 | | 288 825.00 | 63 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 677.00 | 1 170.00 | |
I4 DECREASES Grand Total | 78 001.00 | 254 742.00 | 8 504 371.00 | 78 001.00 |
IN DECREASES Start-up, development, or research expenses | | 14 637.00 | 337 600.00 | |
IO DECREASES Total including other intangible assets | 78 001.00 | 4 277.00 | 8 079 339.00 | 78 001.00 |
IY DECREASES Total Tangible Fixed Assets | | 171 151.00 | 86 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 131 973.00 | | 29 644.00 | 8 131 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 074.00 | | 2 340.00 | 255 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 846.00 | | | 65 846.00 |
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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 | 347 641.00 | 37 586.00 | 152 210.00 | 347 641.00 |
PE DEPRECIATION Total including other intangible assets | 172 683.00 | 25 601.00 | 12 638.00 | 172 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 958.00 | 11 984.00 | 139 571.00 | 174 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 204.00 | | | 12 204.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 574.00 | 10 500.00 | 39 438.00 | 74 574.00 |
6A on fixed assets – intangible | 230 000.00 | 1 807 009.00 | | 230 000.00 |
6T Receivables | 43 490.00 | 197 037.00 | 12 337.00 | 43 490.00 |
7B Total provisions for depreciation | 273 490.00 | 2 004 046.00 | 12 337.00 | 273 490.00 |
7C Grand total | 360 268.00 | 2 014 546.00 | 51 775.00 | 360 268.00 |
UE of which provisions and reversals: - Operating | | 2 004 046.00 | 48 559.00 | |
UJ - Exceptional | | 10 500.00 | 3 216.00 | |
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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 | 1 825 848.00 | 910 909.00 | 914 939.00 | 1 825 848.00 |
8B Suppliers and Related Accounts | 2 677 153.00 | 2 677 153.00 | | 2 677 153.00 |
8C Staff and Related Accounts | 391 724.00 | 391 724.00 | | 391 724.00 |
8D Social Security and Other Social Organizations | 588 686.00 | 588 686.00 | | 588 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 751.00 | 104 751.00 | | 104 751.00 |
8L Deferred income | 48 360.00 | 48 360.00 | | 48 360.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 7 290 736.00 | | | 7 290 736.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 1 256.00 | | | 1 256.00 |
VB VAT | 118 454.00 | | | 118 454.00 |
VC Group and associates | 89 731.00 | | | 89 731.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VM Income taxes | 12 143.00 | | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 028.00 | 70 028.00 | | 70 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 803.00 | | | 207 803.00 |
VS Prepaid expenses | 22 625.00 | | | 22 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 306.00 | 7 743 136.00 | 1 170.00 | 7 744 306.00 |
VW VAT | 1 152 195.00 | 1 152 195.00 | | 1 152 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 860 989.00 | 11 946 050.00 | 914 939.00 | 12 860 989.00 |
