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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
AT Other tangible assets | 56 747.00 | 33 799.00 | 22 948.00 | 56 747.00 |
BH Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
BJ TOTAL (I) | 87 022.00 | 49 656.00 | 37 365.00 | 87 022.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 1 348 140.00 | 94 978.00 | 1 253 162.00 | 1 348 140.00 |
BZ Other receivables | 858 451.00 | | 858 451.00 | 858 451.00 |
CF Cash and cash equivalents | 5 662 099.00 | | 5 662 099.00 | 5 662 099.00 |
CH Prepaid expenses | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 7 895 585.00 | 94 978.00 | 7 800 608.00 | 7 895 585.00 |
CO Grand total (0 to V) | 7 982 607.00 | 144 634.00 | 7 837 973.00 | 7 982 607.00 |
CP Shares due in less than one year | 14 418.00 | | | 14 418.00 |
CR Shares due in more than one year | 95 724.00 | | | 95 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 783.00 | 783.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 319.00 | 397 282.00 | | 30 319.00 |
DL TOTAL (I) | 47 602.00 | 414 565.00 | | 47 602.00 |
DP Provisions for Risks | 231 048.00 | 206 048.00 | | 231 048.00 |
DR TOTAL (IV) | 231 048.00 | 206 048.00 | | 231 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 342 218.00 | | 1 497.00 |
DW Advances and down payments received on current orders | 2 526.00 | 2 526.00 | | 2 526.00 |
DX Trade payables and related accounts | 429 985.00 | 202 915.00 | | 429 985.00 |
DY Tax and social security liabilities | 1 030 595.00 | 558 647.00 | | 1 030 595.00 |
EA Other liabilities | 6 094 720.00 | 3 413 995.00 | | 6 094 720.00 |
EC TOTAL (IV) | 7 559 323.00 | 4 520 793.00 | | 7 559 323.00 |
EE Grand total (I to V) | 7 837 973.00 | 5 141 406.00 | | 7 837 973.00 |
EG Accrued income and payables due within one year | 7 556 797.00 | 4 518 267.00 | | 7 556 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 492.00 | | |
EI Including equity loans | 1 497.00 | | | 1 497.00 |
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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 | 4 103 959.00 | | 4 103 959.00 | 4 103 959.00 |
FJ Net sales | 4 103 959.00 | | 4 103 959.00 | 4 103 959.00 |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 365.00 | |
FQ Other income | | | 7 244 858.00 | |
FR Total operating income (I) | | | 11 387 044.00 | |
FW Other purchases and external expenses | | | 752 259.00 | |
FX Taxes, duties, and similar payments | | | 60 372.00 | |
FY Salaries and Wages | | | 2 134 777.00 | |
FZ Social Security Contributions | | | 870 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 7 223 657.00 | |
GF Total Operating Expenses (II) | | | 11 070 561.00 | |
GG - OPERATING RESULT (I - II) | | | 316 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182 542.00 | | | 182 542.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 206 048.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 210 685.00 | 206 048.00 | | 210 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 685.00 | -206 048.00 | | -210 685.00 |
HK Income tax | 75 479.00 | 171 732.00 | | 75 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 387 044.00 | 10 304 214.00 | | 11 387 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 356 724.00 | 9 906 932.00 | | 11 356 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 319.00 | 397 282.00 | | 30 319.00 |
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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 | 95 985.00 | | 16 942.00 | 95 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 418.00 | |
I4 DECREASES Grand Total | | 25 906.00 | 87 022.00 | |
IO DECREASES Total including other intangible assets | | 8 190.00 | 15 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 716.00 | 56 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 048.00 | | | 24 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 982.00 | | 14 480.00 | 59 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | 2 462.00 | 11 956.00 |
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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 | 57 807.00 | 14 613.00 | 22 764.00 | 57 807.00 |
PE DEPRECIATION Total including other intangible assets | 23 514.00 | 264.00 | 7 920.00 | 23 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 293.00 | 14 349.00 | 14 844.00 | 34 293.00 |
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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 | 206 048.00 | 25 000.00 | | 206 048.00 |
6T Receivables | 80 978.00 | 14 000.00 | | 80 978.00 |
7B Total provisions for depreciation | 80 978.00 | 14 000.00 | | 80 978.00 |
7C Grand total | 287 026.00 | 39 000.00 | | 287 026.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 985.00 | 429 985.00 | | 429 985.00 |
8C Staff and Related Accounts | 467 609.00 | 467 609.00 | | 467 609.00 |
8D Social Security and Other Social Organizations | 347 773.00 | 347 773.00 | | 347 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094 720.00 | 6 094 720.00 | | 6 094 720.00 |
UT Other financial assets | 14 418.00 | 14 418.00 | | 14 418.00 |
UX Other trade receivables | 1 235 615.00 | | | 1 235 615.00 |
UY Staff and related accounts | 4 839.00 | | | 4 839.00 |
VA Doubtful or disputed receivables | 112 524.00 | | | 112 524.00 |
VB VAT | 729 883.00 | | | 729 883.00 |
VC Group and associates | 5 358.00 | | | 5 358.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VM Income taxes | 114 982.00 | | | 114 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | | | 3 389.00 |
VS Prepaid expenses | 26 173.00 | | | 26 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 181.00 | 2 151 456.00 | 95 724.00 | 2 247 181.00 |
VW VAT | 213 796.00 | 213 796.00 | | 213 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 797.00 | 7 556 797.00 | | 7 556 797.00 |
