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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 | 14 937.00 | 49 437.00 | -34 499.00 | 14 937.00 |
AJ Other Intangible Assets | 38 545.00 | | 38 545.00 | 38 545.00 |
AR Technical installations, industrial equipment and tools | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 120 325.00 | 101 166.00 | 19 160.00 | 120 325.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 25 605.00 | | 25 605.00 | 25 605.00 |
BJ TOTAL (I) | 203 409.00 | 150 821.00 | 52 588.00 | 203 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 865.00 | 3 770.00 | 553 094.00 | 556 865.00 |
BZ Other receivables | 73 694.00 | | 73 694.00 | 73 694.00 |
CF Cash and cash equivalents | 368 651.00 | | 368 651.00 | 368 651.00 |
CH Prepaid expenses | 43 486.00 | | 43 486.00 | 43 486.00 |
CJ TOTAL (II) | 1 042 695.00 | 3 770.00 | 1 038 925.00 | 1 042 695.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 246 105.00 | 154 592.00 | 1 091 513.00 | 1 246 105.00 |
CU Other investments | 3 625.00 | | 3 625.00 | 3 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DB Share, merger, contribution premiums, etc. | 24 540.00 | 24 540.00 | | 24 540.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 149 108.00 | 149 108.00 | | 149 108.00 |
DH Retained earnings | -33 631.00 | | | -33 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 150.00 | -33 631.00 | | 84 150.00 |
DL TOTAL (I) | 308 081.00 | 223 931.00 | | 308 081.00 |
DP Provisions for Risks | 100 000.00 | 189 749.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 189 749.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 909.00 | 62 758.00 | | 118 909.00 |
DW Advances and down payments received on current orders | 552.00 | 3 942.00 | | 552.00 |
DX Trade payables and related accounts | 301 628.00 | 417 994.00 | | 301 628.00 |
DY Tax and social security liabilities | 230 536.00 | 329 495.00 | | 230 536.00 |
DZ Fixed asset liabilities and related accounts | 8 703.00 | 1 649.00 | | 8 703.00 |
EA Other liabilities | 21 319.00 | 1 987.00 | | 21 319.00 |
EC TOTAL (IV) | 681 647.00 | 819 476.00 | | 681 647.00 |
ED (V) | 1 785.00 | | | 1 785.00 |
EE Grand total (I to V) | 1 091 513.00 | 1 233 155.00 | | 1 091 513.00 |
EG Accrued income and payables due within one year | 681 647.00 | 819 476.00 | | 681 647.00 |
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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 | 693.00 | | 693.00 | 693.00 |
FG Production sold - services | 1 140 502.00 | 605 579.00 | 1 746 081.00 | 1 140 502.00 |
FJ Net sales | 1 141 195.00 | 605 579.00 | 1 746 774.00 | 1 141 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 223.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 832 125.00 | |
FS Purchases of goods (including customs duties) | | | 554.00 | |
FW Other purchases and external expenses | | | 683 832.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
FY Salaries and Wages | | | 679 951.00 | |
FZ Social Security Contributions | | | 305 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 491.00 | |
GF Total Operating Expenses (II) | | | 1 801 417.00 | |
GG - OPERATING RESULT (I - II) | | | 30 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 203.00 | 4 025.00 | | 9 203.00 |
HA Exceptional income from management transactions | 1 084.00 | 4 016.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 59 476.00 | 83.00 | | 59 476.00 |
HC Reversals of provisions and transfers of expenses | 13 729.00 | | | 13 729.00 |
HD Total exceptional income (VII) | 74 289.00 | 4 100.00 | | 74 289.00 |
HE Exceptional expenses on management operations | 3 069.00 | 1 074.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | 18 051.00 | 154.00 | | 18 051.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 21 121.00 | 37 228.00 | | 21 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 168.00 | -33 129.00 | | 53 168.00 |
HK Income tax | | -15 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 688.00 | 2 633 810.00 | | 1 906 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 538.00 | 2 667 442.00 | | 1 822 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 150.00 | -33 631.00 | | 84 150.00 |
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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 | 454 296.00 | | 14 915.00 | 454 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 895.00 | 29 382.00 | |
I4 DECREASES Grand Total | | 265 802.00 | 203 409.00 | |
IO DECREASES Total including other intangible assets | | | 53 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 907.00 | 120 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 482.00 | | | 53 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 537.00 | | 14 915.00 | 118 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 277.00 | | | 282 277.00 |
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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 | 138 400.00 | 20 918.00 | 8 497.00 | 138 400.00 |
PE DEPRECIATION Total including other intangible assets | 46 554.00 | 2 883.00 | | 46 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 846.00 | 18 035.00 | 8 497.00 | 91 846.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 189 749.00 | | 89 749.00 | 189 749.00 |
6T Receivables | | 3 770.00 | | |
7B Total provisions for depreciation | | 3 770.00 | | |
7C Grand total | 189 749.00 | 3 770.00 | 89 749.00 | 189 749.00 |
UE of which provisions and reversals: - Operating | | 3 770.00 | 76 020.00 | |
UJ - Exceptional | | | 13 729.00 | |
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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 | 59 695.00 | 59 695.00 | | 59 695.00 |
8B Suppliers and Related Accounts | 301 628.00 | 301 628.00 | | 301 628.00 |
8C Staff and Related Accounts | 76 882.00 | 76 882.00 | | 76 882.00 |
8D Social Security and Other Social Organizations | 76 222.00 | 76 222.00 | | 76 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
UT Other financial assets | 25 605.00 | | | 25 605.00 |
UX Other trade receivables | 552 765.00 | | | 552 765.00 |
VA Doubtful or disputed receivables | 4 099.00 | | | 4 099.00 |
VB VAT | 47 652.00 | | | 47 652.00 |
VI Group and Associates | 59 214.00 | 59 214.00 | | 59 214.00 |
VM Income taxes | 11 559.00 | | | 11 559.00 |
VP Miscellaneous | 2 693.00 | | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 795.00 | | | 8 795.00 |
VS Prepaid expenses | 43 486.00 | | | 43 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 650.00 | 674 045.00 | 25 605.00 | 699 650.00 |
VW VAT | 77 431.00 | 77 431.00 | | 77 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 095.00 | 681 095.00 | | 681 095.00 |
