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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 | 1 226 690.00 | 860 694.00 | 365 996.00 | 1 226 690.00 |
AR Technical installations, industrial equipment and tools | 26 506.00 | 26 506.00 | | 26 506.00 |
AT Other tangible assets | 1 364 254.00 | 298 494.00 | 1 065 760.00 | 1 364 254.00 |
BH Other financial assets | 207 338.00 | | 207 338.00 | 207 338.00 |
BJ TOTAL (I) | 6 807 321.00 | 2 851 815.00 | 3 955 506.00 | 6 807 321.00 |
BT Goods | 18 913.00 | | 18 913.00 | 18 913.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 7 777 742.00 | 244 928.00 | 7 532 815.00 | 7 777 742.00 |
BZ Other receivables | 4 762 080.00 | | 4 762 080.00 | 4 762 080.00 |
CF Cash and cash equivalents | 364 781.00 | | 364 781.00 | 364 781.00 |
CH Prepaid expenses | 147 446.00 | | 147 446.00 | 147 446.00 |
CJ TOTAL (II) | 13 074 186.00 | 244 928.00 | 12 829 258.00 | 13 074 186.00 |
CN Currency translation adjustments (V) | 13 137.00 | | 13 137.00 | 13 137.00 |
CO Grand total (0 to V) | 19 894 643.00 | 3 096 742.00 | 16 797 901.00 | 19 894 643.00 |
CS Evaluated investments - equity method | 3 982 533.00 | 1 666 120.00 | 2 316 413.00 | 3 982 533.00 |
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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 | 4 871 391.00 | 3 475 443.00 | | 4 871 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 038.00 | 1 395 949.00 | | -951 038.00 |
DL TOTAL (I) | 3 928 738.00 | 4 879 776.00 | | 3 928 738.00 |
DP Provisions for Risks | 150 529.00 | 174 011.00 | | 150 529.00 |
DR TOTAL (IV) | 150 529.00 | 174 011.00 | | 150 529.00 |
DU Loans and Debts from Credit Institutions (3) | 287 157.00 | 124 862.00 | | 287 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 060.00 | | | 2 359 060.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 084 343.00 | 2 779 574.00 | | 6 084 343.00 |
DY Tax and social security liabilities | 2 567 412.00 | 2 067 132.00 | | 2 567 412.00 |
DZ Fixed asset liabilities and related accounts | 1 339.00 | 4 044.00 | | 1 339.00 |
EA Other liabilities | 1 405 977.00 | 1 203 301.00 | | 1 405 977.00 |
EB Prepaid income (2) | | 84 250.00 | | |
EC TOTAL (IV) | 12 705 787.00 | 6 263 162.00 | | 12 705 787.00 |
ED (V) | 12 846.00 | 35 639.00 | | 12 846.00 |
EE Grand total (I to V) | 16 797 901.00 | 11 352 588.00 | | 16 797 901.00 |
EG Accrued income and payables due within one year | 12 646 228.00 | 6 263 162.00 | | 12 646 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 157.00 | 124 862.00 | | 287 157.00 |
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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 | | | 48 120.00 | |
FJ Net sales | | | 13 646 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 923.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 13 702 407.00 | |
FS Purchases of goods (including customs duties) | | | 52 929.00 | |
FT Inventory change (goods) | | | -1 527.00 | |
FU Purchases of raw materials and other supplies | | | -346 382.00 | |
FW Other purchases and external expenses | | | 9 645 872.00 | |
FX Taxes, duties, and similar payments | | | 368 215.00 | |
FY Salaries and Wages | | | 4 239 736.00 | |
FZ Social Security Contributions | | | 1 845 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 837.00 | |
GF Total Operating Expenses (II) | | | 16 206 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 855.00 | |
GL Other interest and similar income | | | 137 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 518.00 | |
GN Positive exchange differences | | | 6 158.00 | |
GP Total financial income (V) | | | 1 252 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 137.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GS Negative differences of foreign exchange | | | 34 128.00 | |
GU Total financial expenses (VI) | | | 58 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 455.00 | 19 600.00 | | 28 455.00 |
HB Exceptional income from capital transactions | 427 700.00 | 288 600.00 | | 427 700.00 |
HC Reversals of provisions and transfers of expenses | | 128 460.00 | | |
HD Total exceptional income (VII) | 456 155.00 | 436 660.00 | | 456 155.00 |
HE Exceptional expenses on management operations | 66 544.00 | 17 176.00 | | 66 544.00 |
HF Exceptional expenses on capital transactions | 36 666.00 | 55 000.00 | | 36 666.00 |
HH Total exceptional expenses (VIII) | 103 210.00 | 72 176.00 | | 103 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 946.00 | 364 485.00 | | 352 946.00 |
HK Income tax | -6 109.00 | -101 263.00 | | -6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 411 125.00 | 16 406 827.00 | | 15 411 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 362 163.00 | 15 010 878.00 | | 16 362 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 038.00 | 1 395 949.00 | | -951 038.00 |
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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 | 4 390 066.00 | | 2 802 203.00 | 4 390 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 042.00 | 4 189 870.00 | |
I4 DECREASES Grand Total | | 384 949.00 | 6 807 321.00 | |
IO DECREASES Total including other intangible assets | | 54 274.00 | 1 226 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 633.00 | 1 390 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 918.00 | | 294 046.00 | 986 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 592.00 | | 1 156 801.00 | 487 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 556.00 | | 1 351 356.00 | 2 915 556.00 |
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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 | 1 153 253.00 | 303 683.00 | 271 241.00 | 1 153 253.00 |
PE DEPRECIATION Total including other intangible assets | 740 309.00 | 174 659.00 | 54 274.00 | 740 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 944.00 | 129 023.00 | 216 967.00 | 412 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 174 011.00 | 13 137.00 | 36 618.00 | 174 011.00 |
6T Receivables | 176 141.00 | 74 000.00 | 5 214.00 | 176 141.00 |
7B Total provisions for depreciation | 1 842 261.00 | 74 000.00 | 5 214.00 | 1 842 261.00 |
7C Grand total | 2 016 272.00 | 87 137.00 | 41 832.00 | 2 016 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 000.00 | 28 314.00 | |
UG - Financial | | 13 137.00 | 13 518.00 | |
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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 | 59 060.00 | | | 59 060.00 |
8B Suppliers and Related Accounts | 6 084 343.00 | 6 084 343.00 | | 6 084 343.00 |
8C Staff and Related Accounts | 672 253.00 | 672 253.00 | | 672 253.00 |
8D Social Security and Other Social Organizations | 682 146.00 | 682 146.00 | | 682 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 977.00 | 1 405 977.00 | | 1 405 977.00 |
UT Other financial assets | 207 338.00 | | | 207 338.00 |
UX Other trade receivables | 7 522 833.00 | | | 7 522 833.00 |
UY Staff and related accounts | 46 914.00 | | | 46 914.00 |
VA Doubtful or disputed receivables | 254 909.00 | | | 254 909.00 |
VB VAT | 739 504.00 | | | 739 504.00 |
VC Group and associates | 3 097 018.00 | | | 3 097 018.00 |
VG Loans with a maturity of up to one year at origin | 287 157.00 | 287 157.00 | | 287 157.00 |
VI Group and Associates | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VM Income taxes | 289 717.00 | | | 289 717.00 |
VN Other taxes, similar payments | 5 166.00 | | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 486.00 | 219 486.00 | | 219 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 760.00 | | | 583 760.00 |
VS Prepaid expenses | 147 446.00 | | | 147 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 894 605.00 | 12 442 268.00 | 452 338.00 | 12 894 605.00 |
VW VAT | 993 528.00 | 993 528.00 | | 993 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 705 287.00 | 12 646 228.00 | | 12 705 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
