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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 | 2 867 296.00 | 273 320.00 | 2 593 977.00 | 2 867 296.00 |
AT Other tangible assets | 7 567 811.00 | 6 420 925.00 | 1 146 886.00 | 7 567 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 162 859.00 | | 162 859.00 | 162 859.00 |
BJ TOTAL (I) | 10 785 121.00 | 6 694 245.00 | 4 090 877.00 | 10 785 121.00 |
BV Advances and down payments on orders | 1 426 781.00 | | 1 426 781.00 | 1 426 781.00 |
BX Customers and related accounts | 6 393 285.00 | 155 373.00 | 6 237 912.00 | 6 393 285.00 |
BZ Other receivables | 3 183 588.00 | | 3 183 588.00 | 3 183 588.00 |
CD Marketable securities | 249 157.00 | | 249 157.00 | 249 157.00 |
CF Cash and cash equivalents | 1 093 166.00 | | 1 093 166.00 | 1 093 166.00 |
CH Prepaid expenses | 6 810 910.00 | | 6 810 910.00 | 6 810 910.00 |
CJ TOTAL (II) | 19 307 426.00 | 155 373.00 | 19 152 053.00 | 19 307 426.00 |
CN Currency translation adjustments (V) | 215 081.00 | | 215 081.00 | 215 081.00 |
CO Grand total (0 to V) | 30 307 628.00 | 6 849 617.00 | 23 458 011.00 | 30 307 628.00 |
CU Other investments | 187 140.00 | | 187 140.00 | 187 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 800 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 30 000.00 | | 130 000.00 |
DG Other reserves | 55 749.00 | 46 381.00 | | 55 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 939.00 | 609 368.00 | | 1 062 939.00 |
DL TOTAL (I) | 2 548 687.00 | 1 485 749.00 | | 2 548 687.00 |
DP Provisions for Risks | 225 081.00 | 29 010.00 | | 225 081.00 |
DR TOTAL (IV) | 225 081.00 | 29 010.00 | | 225 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | | | 1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 814.00 | 1 233 129.00 | | 1 475 814.00 |
DX Trade payables and related accounts | 2 492 464.00 | 1 382 715.00 | | 2 492 464.00 |
DY Tax and social security liabilities | 2 208 905.00 | 1 896 077.00 | | 2 208 905.00 |
EA Other liabilities | 1 668 618.00 | 2 025 948.00 | | 1 668 618.00 |
EB Prepaid income (2) | 12 838 779.00 | 12 204 974.00 | | 12 838 779.00 |
EC TOTAL (IV) | 20 684 242.00 | 18 742 853.00 | | 20 684 242.00 |
ED (V) | | 112 747.00 | | |
EE Grand total (I to V) | 23 458 011.00 | 20 370 359.00 | | 23 458 011.00 |
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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 | 2 418.00 | 434.00 | 2 853.00 | 2 418.00 |
FG Production sold - services | 18 587 284.00 | 10 306 536.00 | 28 893 820.00 | 18 587 284.00 |
FJ Net sales | 18 589 703.00 | 10 306 970.00 | 28 896 673.00 | 18 589 703.00 |
FN Capitalized production | | | 1 380 803.00 | |
FO Operating subsidies | | | 704 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 769.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 31 664 305.00 | |
FS Purchases of goods (including customs duties) | | | 10 396.00 | |
FW Other purchases and external expenses | | | 21 305 213.00 | |
FX Taxes, duties, and similar payments | | | 336 915.00 | |
FY Salaries and Wages | | | 5 041 371.00 | |
FZ Social Security Contributions | | | 2 223 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 503.00 | |
GF Total Operating Expenses (II) | | | 29 837 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 24 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 142 487.00 | |
GP Total financial income (V) | | | 167 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 081.00 | |
GR Interest and similar expenses | | | 36 418.00 | |
GS Negative differences of foreign exchange | | | 475 517.00 | |
GU Total financial expenses (VI) | | | 727 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 647.00 | 9 303.00 | | 27 647.00 |
HB Exceptional income from capital transactions | | 753.00 | | |
HD Total exceptional income (VII) | 27 647.00 | 9 303.00 | | 27 647.00 |
HE Exceptional expenses on management operations | 250 652.00 | 34 660.00 | | 250 652.00 |
HF Exceptional expenses on capital transactions | | 34 468.00 | | |
HH Total exceptional expenses (VIII) | 250 652.00 | 34 660.00 | | 250 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 006.00 | -25 357.00 | | -223 006.00 |
HJ Employee participation in company results | 110 243.00 | 76 390.00 | | 110 243.00 |
HK Income tax | -129 224.00 | -143 475.00 | | -129 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 859 346.00 | 29 131 644.00 | | 31 859 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 796 407.00 | 28 522 276.00 | | 30 796 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 939.00 | 609 368.00 | | 1 062 939.00 |
HP References: Equipment leasing | | 88 189.00 | | |
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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 | 9 049 014.00 | | 1 914 341.00 | 9 049 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 234.00 | 350 014.00 | |
I4 DECREASES Grand Total | | 178 234.00 | 10 785 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 867 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 567 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 661.00 | | 1 402 636.00 | 1 464 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056 105.00 | | 511 705.00 | 7 056 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 249.00 | | | 528 249.00 |
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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 | 5 961 446.00 | 732 799.00 | | 5 961 446.00 |
PE DEPRECIATION Total including other intangible assets | 212 173.00 | 61 147.00 | | 212 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749 273.00 | 671 652.00 | | 5 749 273.00 |
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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 | 29 010.00 | 215 081.00 | 19 010.00 | 29 010.00 |
6T Receivables | 138 687.00 | 155 373.00 | 138 687.00 | 138 687.00 |
7B Total provisions for depreciation | 138 887.00 | 155 373.00 | 138 687.00 | 138 887.00 |
7C Grand total | 167 696.00 | 370 454.00 | 157 696.00 | 167 696.00 |
UE of which provisions and reversals: - Operating | | | 155 373.00 | |
UG - Financial | | | 215 081.00 | |
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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 | 2 492 464.00 | 2 492 464.00 | | 2 492 464.00 |
8C Staff and Related Accounts | 942 194.00 | 942 194.00 | | 942 194.00 |
8D Social Security and Other Social Organizations | 735 459.00 | 735 459.00 | | 735 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 618.00 | 1 666 618.00 | | 1 666 618.00 |
8L Deferred income | 12 838 779.00 | 12 838 779.00 | | 12 838 779.00 |
UT Other financial assets | 162 859.00 | | | 162 859.00 |
UX Other trade receivables | 6 302 034.00 | | | 6 302 034.00 |
UY Staff and related accounts | 1 104.00 | | | 1 104.00 |
UZ Social Security, other social security organizations | 5 493.00 | | | 5 493.00 |
VA Doubtful or disputed receivables | 91 251.00 | | | 91 251.00 |
VB VAT | 45 130.00 | | | 45 130.00 |
VC Group and associates | 982 513.00 | | | 982 513.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VI Group and Associates | 1 475 814.00 | 1 475 814.00 | | 1 475 814.00 |
VM Income taxes | 1 080 854.00 | | | 1 080 854.00 |
VN Other taxes, similar payments | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 390.00 | 193 390.00 | | 193 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 495.00 | | | 988 495.00 |
VS Prepaid expenses | 6 810 910.00 | | | 6 810 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550 643.00 | 16 387 784.00 | 162 859.00 | 16 550 643.00 |
VW VAT | 337 862.00 | 337 862.00 | | 337 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 684 242.00 | 20 684 242.00 | | 20 684 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
