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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 | 3 921 940.00 | 1 137 715.00 | 2 784 225.00 | 3 921 940.00 |
AT Other tangible assets | 6 993 875.00 | 5 643 466.00 | 1 350 409.00 | 6 993 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 162 972.00 | | 162 972.00 | 162 972.00 |
BJ TOTAL (I) | 11 265 942.00 | 6 781 181.00 | 4 484 761.00 | 11 265 942.00 |
BV Advances and down payments on orders | 835 355.00 | | 835 355.00 | 835 355.00 |
BX Customers and related accounts | 6 214 452.00 | 488.00 | 6 213 964.00 | 6 214 452.00 |
BZ Other receivables | 2 675 263.00 | | 2 675 263.00 | 2 675 263.00 |
CD Marketable securities | 249 157.00 | | 249 157.00 | 249 157.00 |
CF Cash and cash equivalents | 1 495 391.00 | | 1 495 391.00 | 1 495 391.00 |
CH Prepaid expenses | 6 950 128.00 | | 6 950 128.00 | 6 950 128.00 |
CJ TOTAL (II) | 18 419 810.00 | 488.00 | 18 419 322.00 | 18 419 810.00 |
CN Currency translation adjustments (V) | 123 515.00 | | 123 515.00 | 123 515.00 |
CO Grand total (0 to V) | 29 809 267.00 | 6 781 669.00 | 23 027 599.00 | 29 809 267.00 |
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 | 2 300 000.00 | 1 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 192 939.00 | 130 000.00 | | 192 939.00 |
DG Other reserves | 55 748.00 | 55 749.00 | | 55 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 199.00 | 1 062 939.00 | | 1 018 199.00 |
DL TOTAL (I) | 3 566 887.00 | 2 548 687.00 | | 3 566 887.00 |
DP Provisions for Risks | 198 915.00 | 225 081.00 | | 198 915.00 |
DR TOTAL (IV) | 198 915.00 | 225 081.00 | | 198 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | 1 662.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 685.00 | 1 475 814.00 | | 185 685.00 |
DX Trade payables and related accounts | 2 165 603.00 | 2 492 464.00 | | 2 165 603.00 |
DY Tax and social security liabilities | 1 833 623.00 | 2 118 705.00 | | 1 833 623.00 |
EA Other liabilities | 1 893 679.00 | 1 666 618.00 | | 1 893 679.00 |
EC TOTAL (IV) | 19 120 947.00 | 20 984 242.00 | | 19 120 947.00 |
ED (V) | 140 850.00 | | | 140 850.00 |
EE Grand total (I to V) | 23 027 599.00 | 23 458 011.00 | | 23 027 599.00 |
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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 | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 19 619 207.00 | 11 193 336.00 | 30 812 543.00 | 19 619 207.00 |
FJ Net sales | 19 619 768.00 | 11 193 336.00 | 30 813 105.00 | 19 619 768.00 |
FN Capitalized production | | | 1 099 992.00 | |
FO Operating subsidies | | | 479 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 835.00 | |
FQ Other income | | | 44 018.00 | |
FR Total operating income (I) | | | 33 250 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 22 566 843.00 | |
FX Taxes, duties, and similar payments | | | 336 567.00 | |
FY Salaries and Wages | | | 5 304 878.00 | |
FZ Social Security Contributions | | | 2 279 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 915.00 | |
GE Other Expenses | | | 106 690.00 | |
GF Total Operating Expenses (II) | | | 32 442 965.00 | |
GG - OPERATING RESULT (I - II) | | | 807 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 17 881.00 | |
GN Positive exchange differences | | | 223 724.00 | |
GP Total financial income (V) | | | 242 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 200.00 | |
GS Negative differences of foreign exchange | | | 355 835.00 | |
GU Total financial expenses (VI) | | | 396 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 835.00 | 27 647.00 | | 31 835.00 |
HB Exceptional income from capital transactions | 4 373.00 | | | 4 373.00 |
HD Total exceptional income (VII) | 36 208.00 | 27 647.00 | | 36 208.00 |
HE Exceptional expenses on management operations | 80 516.00 | 250 652.00 | | 80 516.00 |
HH Total exceptional expenses (VIII) | 80 516.00 | 250 652.00 | | 80 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 308.00 | -223 006.00 | | -44 308.00 |
HJ Employee participation in company results | 79 744.00 | 110 243.00 | | 79 744.00 |
HK Income tax | -488 992.00 | -129 224.00 | | -488 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 528 467.00 | 31 859 346.00 | | 33 528 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 510 268.00 | 30 796 407.00 | | 32 510 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 199.00 | 1 062 939.00 | | 1 018 199.00 |
HP References: Equipment leasing | 257 255.00 | | | 257 255.00 |
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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 | 10 785 121.00 | | 2 047 969.00 | 10 785 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 127.00 | |
I4 DECREASES Grand Total | | 1 567 148.00 | 11 265 942.00 | |
IO DECREASES Total including other intangible assets | | 46 907.00 | 3 921 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520 241.00 | 6 993 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867 296.00 | | 1 101 551.00 | 2 867 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 567 811.00 | | 946 305.00 | 7 567 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 014.00 | | 113.00 | 350 014.00 |
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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 | 6 694 245.00 | 1 655 142.00 | 1 568 206.00 | 6 694 245.00 |
PE DEPRECIATION Total including other intangible assets | 273 320.00 | 906 786.00 | 42 391.00 | 273 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420 925.00 | 748 356.00 | 1 525 815.00 | 6 420 925.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 081.00 | 188 915.00 | 215 081.00 | 225 081.00 |
6T Receivables | 155 373.00 | 488.00 | 155 373.00 | 155 373.00 |
7B Total provisions for depreciation | 155 373.00 | 488.00 | 155 373.00 | 155 373.00 |
7C Grand total | 380 454.00 | 189 403.00 | 370 454.00 | 380 454.00 |
UE of which provisions and reversals: - Operating | | 189 403.00 | 370 454.00 | |
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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 | 2 165 603.00 | 2 165 603.00 | | 2 165 603.00 |
8C Staff and Related Accounts | 647 481.00 | 647 481.00 | | 647 481.00 |
8D Social Security and Other Social Organizations | 755 357.00 | 755 357.00 | | 755 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 679.00 | 1 893 679.00 | | 1 893 679.00 |
8L Deferred income | 13 038 538.00 | 13 038 538.00 | | 13 038 538.00 |
UT Other financial assets | 162 972.00 | | 162 972.00 | 162 972.00 |
UX Other trade receivables | 6 213 866.00 | 6 213 866.00 | | 6 213 866.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 586.00 | 586.00 | | 586.00 |
VB VAT | 22 445.00 | 22 445.00 | | 22 445.00 |
VC Group and associates | 291 806.00 | 291 806.00 | | 291 806.00 |
VG Loans with a maturity of up to one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 185 685.00 | 185 685.00 | | 185 685.00 |
VM Income taxes | 1 322 299.00 | 1 322 299.00 | | 1 322 299.00 |
VP Miscellaneous | 53 822.00 | 53 822.00 | | 53 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 142.00 | 174 142.00 | | 174 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 173.00 | 981 173.00 | | 981 173.00 |
VS Prepaid expenses | 6 950 128.00 | 6 950 128.00 | | 6 950 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 002 815.00 | 15 839 843.00 | 162 972.00 | 16 002 815.00 |
VW VAT | 256 643.00 | 256 643.00 | | 256 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 120 947.00 | 19 120 947.00 | | 19 120 947.00 |
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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 | 91.00 | | | 91.00 |
