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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 | 1 290 504.00 | 190 504.00 | 1 100 000.00 | 1 290 504.00 |
AH Goodwill | 13 366 514.00 | 6 555.00 | 13 359 959.00 | 13 366 514.00 |
AP Buildings | 30 124.00 | 29 778.00 | 346.00 | 30 124.00 |
AT Other tangible assets | 706 592.00 | 413 007.00 | 293 584.00 | 706 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 274 725.00 | | 274 725.00 | 274 725.00 |
BJ TOTAL (I) | 17 347 591.00 | 1 763 772.00 | 15 583 818.00 | 17 347 591.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 914.00 | | 4 914.00 | 4 914.00 |
BX Customers and related accounts | 8 218 686.00 | 826 683.00 | 7 392 003.00 | 8 218 686.00 |
BZ Other receivables | 2 500 642.00 | 6 098.00 | 2 494 544.00 | 2 500 642.00 |
CF Cash and cash equivalents | 1 451 696.00 | | 1 451 696.00 | 1 451 696.00 |
CH Prepaid expenses | 96 954.00 | | 96 954.00 | 96 954.00 |
CJ TOTAL (II) | 12 272 892.00 | 832 781.00 | 11 440 111.00 | 12 272 892.00 |
CO Grand total (0 to V) | 29 620 482.00 | 2 596 553.00 | 27 023 929.00 | 29 620 482.00 |
CU Other investments | 1 599 857.00 | 1 044 653.00 | 555 204.00 | 1 599 857.00 |
CX Development or Research and Development Expenses | 79 275.00 | 79 275.00 | | 79 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 690.00 | 1 311 690.00 | | 1 311 690.00 |
DB Share, merger, contribution premiums, etc. | 9 574 764.00 | 9 574 764.00 | | 9 574 764.00 |
DD Legal reserve (1) | 94 360.00 | 94 360.00 | | 94 360.00 |
DF Regulated reserves (1) | 29 031.00 | 29 031.00 | | 29 031.00 |
DH Retained earnings | 312 094.00 | 887 752.00 | | 312 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 028.00 | -575 658.00 | | -51 028.00 |
DL TOTAL (I) | 11 270 911.00 | 11 321 939.00 | | 11 270 911.00 |
DP Provisions for Risks | 264 000.00 | 307 550.00 | | 264 000.00 |
DR TOTAL (IV) | 264 000.00 | 307 550.00 | | 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 187.00 | 231 317.00 | | 199 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 040.00 | 38 425.00 | | 32 040.00 |
DW Advances and down payments received on current orders | 36 437.00 | 36 437.00 | | 36 437.00 |
DX Trade payables and related accounts | 4 436 740.00 | 5 169 386.00 | | 4 436 740.00 |
DY Tax and social security liabilities | 4 963 470.00 | 5 243 628.00 | | 4 963 470.00 |
DZ Fixed asset liabilities and related accounts | 31 555.00 | 31 412.00 | | 31 555.00 |
EA Other liabilities | 3 866 364.00 | 2 500 455.00 | | 3 866 364.00 |
EB Prepaid income (2) | 1 923 225.00 | 1 874 465.00 | | 1 923 225.00 |
EC TOTAL (IV) | 15 489 018.00 | 15 125 524.00 | | 15 489 018.00 |
EE Grand total (I to V) | 27 023 929.00 | 26 755 012.00 | | 27 023 929.00 |
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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 | 20 251 608.00 | | 20 251 608.00 | 20 251 608.00 |
FJ Net sales | 20 251 608.00 | | 20 251 608.00 | 20 251 608.00 |
FM Inventory production | | | -807 239.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 811.00 | |
FQ Other income | | | 105 934.00 | |
FR Total operating income (I) | | | 20 745 114.00 | |
FW Other purchases and external expenses | | | 7 771 494.00 | |
FX Taxes, duties, and similar payments | | | 569 234.00 | |
FY Salaries and Wages | | | 7 328 132.00 | |
FZ Social Security Contributions | | | 3 882 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 299.00 | |
GB Operating Expenses - Provisions | | | 75 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 114.00 | |
GE Other Expenses | | | 813 172.00 | |
GF Total Operating Expenses (II) | | | 20 772 422.00 | |
GG - OPERATING RESULT (I - II) | | | -27 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 869.00 | |
GR Interest and similar expenses | | | 24 280.00 | |
GU Total financial expenses (VI) | | | 24 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | | 38 301.00 | | |
HC Reversals of provisions and transfers of expenses | | 610 000.00 | | |
HD Total exceptional income (VII) | | 648 463.00 | | |
HE Exceptional expenses on management operations | 13 151.00 | 64 749.00 | | 13 151.00 |
HF Exceptional expenses on capital transactions | | 429 875.00 | | |
HH Total exceptional expenses (VIII) | 13 151.00 | 494 623.00 | | 13 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 151.00 | 153 840.00 | | -13 151.00 |
HK Income tax | -3 843.00 | 486.00 | | -3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 754 983.00 | 20 712 669.00 | | 20 754 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 806 011.00 | 21 288 326.00 | | 20 806 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 028.00 | -575 658.00 | | -51 028.00 |
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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 | 671 265.00 | 41 299.00 | | 671 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 275.00 | | | 79 275.00 |
PE DEPRECIATION Total including other intangible assets | 184 349.00 | 6 155.00 | | 184 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 641.00 | 35 144.00 | | 407 641.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 550.00 | 75 200.00 | 118 750.00 | 307 550.00 |
6A on fixed assets – intangible | 6 555.00 | | | 6 555.00 |
6T Receivables | 1 514 572.00 | 291 114.00 | 979 002.00 | 1 514 572.00 |
6X Other provisions for depreciation | 95 443.00 | | 89 345.00 | 95 443.00 |
7B Total provisions for depreciation | 2 661 223.00 | 291 114.00 | 1 068 348.00 | 2 661 223.00 |
7C Grand total | 2 968 773.00 | 366 314.00 | 1 187 098.00 | 2 968 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 366 314.00 | 1 187 098.00 | |
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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 | 32 040.00 | 32 040.00 | | 32 040.00 |
8B Suppliers and Related Accounts | 4 436 740.00 | 4 436 740.00 | | 4 436 740.00 |
8C Staff and Related Accounts | 977 331.00 | 977 331.00 | | 977 331.00 |
8D Social Security and Other Social Organizations | 1 200 290.00 | 1 200 290.00 | | 1 200 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 555.00 | 31 555.00 | | 31 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 547.00 | 270 547.00 | | 270 547.00 |
8L Deferred income | 1 923 225.00 | 1 923 225.00 | | 1 923 225.00 |
UT Other financial assets | 274 725.00 | | | 274 725.00 |
UX Other trade receivables | 8 007 791.00 | | | 8 007 791.00 |
UY Staff and related accounts | 20 380.00 | | | 20 380.00 |
UZ Social Security, other social security organizations | 31 061.00 | | | 31 061.00 |
VA Doubtful or disputed receivables | 210 895.00 | | | 210 895.00 |
VB VAT | 1 132 488.00 | | | 1 132 488.00 |
VC Group and associates | 782 894.00 | | | 782 894.00 |
VG Loans with a maturity of up to one year at origin | 199 187.00 | 199 187.00 | | 199 187.00 |
VI Group and Associates | 3 595 817.00 | 3 595 817.00 | | 3 595 817.00 |
VJ Loans taken out during the year | 361.00 | | | 361.00 |
VK Loans repaid during the year | 6 746.00 | | | 6 746.00 |
VM Income taxes | 456 778.00 | | | 456 778.00 |
VN Other taxes, similar payments | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 125.00 | | | 75 125.00 |
VS Prepaid expenses | 96 954.00 | | | 96 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 091 007.00 | 10 950 845.00 | 140 162.00 | 11 091 007.00 |
VW VAT | 2 783 192.00 | 2 783 192.00 | | 2 783 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 452 581.00 | 15 452 581.00 | | 15 452 581.00 |
