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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 542 862.00 | 2 542 862.00 | | 2 542 862.00 |
AT Other tangible assets | 768 655.00 | 572 006.00 | 196 649.00 | 768 655.00 |
AV Fixed assets in progress | 16 030.00 | | 16 030.00 | 16 030.00 |
BF Loans | 216 100.00 | | 216 100.00 | 216 100.00 |
BH Other financial assets | 65 710.00 | | 65 710.00 | 65 710.00 |
BJ TOTAL (I) | 3 609 357.00 | 3 114 868.00 | 494 489.00 | 3 609 357.00 |
BV Advances and down payments on orders | 6 952.00 | | 6 952.00 | 6 952.00 |
BX Customers and related accounts | 56 990.00 | | 56 990.00 | 56 990.00 |
BZ Other receivables | 6 393 449.00 | | 6 393 449.00 | 6 393 449.00 |
CF Cash and cash equivalents | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 6 472 221.00 | | 6 472 221.00 | 6 472 221.00 |
CO Grand total (0 to V) | 10 081 578.00 | 3 114 868.00 | 6 966 710.00 | 10 081 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 1 242 696.00 | 1 242 696.00 | | 1 242 696.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -7 071 537.00 | -7 379 411.00 | | -7 071 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 348.00 | 307 874.00 | | 320 348.00 |
DL TOTAL (I) | -5 199 753.00 | -5 520 102.00 | | -5 199 753.00 |
DP Provisions for Risks | 7 000.00 | 30 087.00 | | 7 000.00 |
DQ Provisions for Expenses | 280 912.00 | 228 912.00 | | 280 912.00 |
DR TOTAL (IV) | 287 912.00 | 258 999.00 | | 287 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006 925.00 | 8 328 255.00 | | 10 006 925.00 |
DX Trade payables and related accounts | 472 840.00 | 272 908.00 | | 472 840.00 |
DY Tax and social security liabilities | 1 398 786.00 | 1 438 748.00 | | 1 398 786.00 |
EC TOTAL (IV) | 11 878 551.00 | 10 039 911.00 | | 11 878 551.00 |
EE Grand total (I to V) | 6 966 710.00 | 4 778 809.00 | | 6 966 710.00 |
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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 | 288 931.00 | 8 820 205.00 | 9 109 135.00 | 288 931.00 |
FJ Net sales | 288 931.00 | 8 820 205.00 | 9 109 135.00 | 288 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 139 222.00 | |
FW Other purchases and external expenses | | | 3 005 419.00 | |
FX Taxes, duties, and similar payments | | | 159 803.00 | |
FY Salaries and Wages | | | 3 321 355.00 | |
FZ Social Security Contributions | | | 1 628 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | -3 809.00 | |
GF Total Operating Expenses (II) | | | 8 239 586.00 | |
GG - OPERATING RESULT (I - II) | | | 899 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144 100.00 | |
GS Negative differences of foreign exchange | | | 170 561.00 | |
GU Total financial expenses (VI) | | | 314 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 600.00 | 190 343.00 | | 49 600.00 |
HG Exceptional depreciation and provisions | | 228 912.00 | | |
HH Total exceptional expenses (VIII) | 49 600.00 | 419 255.00 | | 49 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 600.00 | -419 255.00 | | -49 600.00 |
HK Income tax | 110 687.00 | 312 433.00 | | 110 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 139 222.00 | 8 710 240.00 | | 9 139 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 874.00 | 8 402 366.00 | | 8 818 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 348.00 | 307 874.00 | | 320 348.00 |
HP References: Equipment leasing | 2 835.00 | 10 659.00 | | 2 835.00 |
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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 | 3 726 010.00 | | 155 859.00 | 3 726 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 036.00 | 281 810.00 | |
I4 DECREASES Grand Total | | 272 511.00 | 3 609 357.00 | |
IO DECREASES Total including other intangible assets | | 35 814.00 | 2 542 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 661.00 | 784 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578 677.00 | | | 2 578 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 487.00 | | 155 859.00 | 844 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 845.00 | | | 302 845.00 |
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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 | 3 296 856.00 | 69 487.00 | 251 475.00 | 3 296 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 578 677.00 | | 35 814.00 | 2 578 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 179.00 | 69 487.00 | 215 661.00 | 718 179.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 999.00 | 59 000.00 | 30 087.00 | 258 999.00 |
7C Grand total | 258 999.00 | 59 000.00 | 30 087.00 | 258 999.00 |
UE of which provisions and reversals: - Operating | | 59 000.00 | 30 087.00 | |
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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 | 6 051 709.00 | 6 051 709.00 | | 6 051 709.00 |
8B Suppliers and Related Accounts | 472 840.00 | 472 840.00 | | 472 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955 215.00 | 3 955 215.00 | | 3 955 215.00 |
UP Loans | 216 100.00 | | | 216 100.00 |
VK Loans repaid during the year | -352 199.00 | | | -352 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732 249.00 | 6 450 439.00 | 281 810.00 | 6 732 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 878 551.00 | 11 878 551.00 | | 11 878 551.00 |
