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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 | 29 868.00 | 256.00 | 30 124.00 |
AT Other tangible assets | 775 040.00 | 456 099.00 | 318 942.00 | 775 040.00 |
BH Other financial assets | 147 763.00 | | 147 763.00 | 147 763.00 |
BJ TOTAL (I) | 17 289 077.00 | 1 806 954.00 | 15 482 123.00 | 17 289 077.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 8 320 738.00 | 1 079 649.00 | 7 241 089.00 | 8 320 738.00 |
BZ Other receivables | 2 305 566.00 | 6 098.00 | 2 299 468.00 | 2 305 566.00 |
CF Cash and cash equivalents | 1 013 016.00 | | 1 013 016.00 | 1 013 016.00 |
CH Prepaid expenses | 162 766.00 | | 162 766.00 | 162 766.00 |
CJ TOTAL (II) | 11 805 163.00 | 1 085 747.00 | 10 719 416.00 | 11 805 163.00 |
CO Grand total (0 to V) | 29 094 240.00 | 2 892 701.00 | 26 201 539.00 | 29 094 240.00 |
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 | 261 066.00 | 312 094.00 | | 261 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 994.00 | -51 028.00 | | -430 994.00 |
DL TOTAL (I) | 10 839 917.00 | 11 270 911.00 | | 10 839 917.00 |
DP Provisions for Risks | 215 000.00 | 264 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 264 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 231.00 | 199 187.00 | | 199 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 230.00 | 32 040.00 | | 32 230.00 |
DW Advances and down payments received on current orders | 36 437.00 | 36 437.00 | | 36 437.00 |
DX Trade payables and related accounts | 4 038 638.00 | 4 436 740.00 | | 4 038 638.00 |
DY Tax and social security liabilities | 4 797 588.00 | 4 963 470.00 | | 4 797 588.00 |
DZ Fixed asset liabilities and related accounts | | 31 555.00 | | |
EA Other liabilities | 4 259 076.00 | 3 866 364.00 | | 4 259 076.00 |
EB Prepaid income (2) | 1 783 422.00 | 1 923 225.00 | | 1 783 422.00 |
EC TOTAL (IV) | 15 146 622.00 | 15 489 018.00 | | 15 146 622.00 |
EE Grand total (I to V) | 26 201 539.00 | 27 023 929.00 | | 26 201 539.00 |
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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 | 18 862 150.00 | | 18 862 150.00 | 18 862 150.00 |
FJ Net sales | 18 862 150.00 | | 18 862 150.00 | 18 862 150.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 190.00 | |
FQ Other income | | | 19 780.00 | |
FR Total operating income (I) | | | 19 162 120.00 | |
FW Other purchases and external expenses | | | 7 481 706.00 | |
FX Taxes, duties, and similar payments | | | 639 338.00 | |
FY Salaries and Wages | | | 7 303 514.00 | |
FZ Social Security Contributions | | | 3 519 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 182.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 445 409.00 | |
GE Other Expenses | | | 58 052.00 | |
GF Total Operating Expenses (II) | | | 19 490 478.00 | |
GG - OPERATING RESULT (I - II) | | | -328 357.00 | |
GL Other interest and similar income | | | 7 478.00 | |
GP Total financial income (V) | | | 7 478.00 | |
GR Interest and similar expenses | | | 39 224.00 | |
GU Total financial expenses (VI) | | | 39 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 660.00 | | | 3 660.00 |
HC Reversals of provisions and transfers of expenses | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 96 660.00 | | | 96 660.00 |
HE Exceptional expenses on management operations | 71 260.00 | 13 151.00 | | 71 260.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 156 260.00 | 13 151.00 | | 156 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 601.00 | -13 151.00 | | -59 601.00 |
HK Income tax | 11 290.00 | -3 843.00 | | 11 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 266 258.00 | 20 754 983.00 | | 19 266 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 697 252.00 | 20 806 011.00 | | 19 697 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 994.00 | -51 028.00 | | -430 994.00 |
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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 | 17 347 591.00 | | 86 296.00 | 17 347 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 275.00 | | | 79 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 809.00 | 1 747 620.00 | |
I4 DECREASES Grand Total | | 144 809.00 | 17 289 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 275.00 | |
IO DECREASES Total including other intangible assets | | | 14 657 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 657 018.00 | | | 14 657 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 716.00 | | 68 449.00 | 736 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 582.00 | | 17 847.00 | 1 874 582.00 |
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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 | 712 564.00 | 43 182.00 | | 712 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 275.00 | | | 79 275.00 |
PE DEPRECIATION Total including other intangible assets | 190 504.00 | | | 190 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 785.00 | 43 182.00 | | 442 785.00 |
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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 | 264 000.00 | 85 000.00 | 134 000.00 | 264 000.00 |
6A on fixed assets – intangible | 6 555.00 | | | 6 555.00 |
6T Receivables | 826 683.00 | 445 409.00 | 192 442.00 | 826 683.00 |
6X Other provisions for depreciation | 6 098.00 | | | 6 098.00 |
7B Total provisions for depreciation | 1 883 989.00 | 445 409.00 | 192 442.00 | 1 883 989.00 |
7C Grand total | 2 147 989.00 | 530 409.00 | 326 442.00 | 2 147 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 445 409.00 | 233 442.00 | |
UJ - Exceptional | | 85 000.00 | 93 000.00 | |
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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 | 32 230.00 | 32 230.00 | | 32 230.00 |
8B Suppliers and Related Accounts | 4 038 638.00 | 4 038 638.00 | | 4 038 638.00 |
8C Staff and Related Accounts | 1 023 677.00 | 1 023 677.00 | | 1 023 677.00 |
8D Social Security and Other Social Organizations | 1 215 143.00 | 1 215 143.00 | | 1 215 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 002.00 | 271 002.00 | | 271 002.00 |
8L Deferred income | 1 783 422.00 | 1 783 422.00 | | 1 783 422.00 |
UT Other financial assets | 147 763.00 | | | 147 763.00 |
UX Other trade receivables | 8 137 455.00 | | | 8 137 455.00 |
UY Staff and related accounts | 16 475.00 | | | 16 475.00 |
UZ Social Security, other social security organizations | 70 458.00 | | | 70 458.00 |
VA Doubtful or disputed receivables | 183 283.00 | | | 183 283.00 |
VB VAT | 837 596.00 | | | 837 596.00 |
VC Group and associates | 621 158.00 | | | 621 158.00 |
VG Loans with a maturity of up to one year at origin | 199 231.00 | 199 231.00 | | 199 231.00 |
VI Group and Associates | 3 988 074.00 | 3 988 074.00 | | 3 988 074.00 |
VM Income taxes | 654 442.00 | | | 654 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 437.00 | | | 105 437.00 |
VS Prepaid expenses | 162 766.00 | | | 162 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 936 834.00 | 10 789 071.00 | 147 763.00 | 10 936 834.00 |
VW VAT | 2 554 537.00 | 2 554 537.00 | | 2 554 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 110 186.00 | 15 110 186.00 | | 15 110 186.00 |
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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 | 156.00 | | | 156.00 |
