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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 | 375 686.00 | 227 967.00 | 147 719.00 | 375 686.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 655 511.00 | 1 240 934.00 | 414 577.00 | 1 655 511.00 |
AR Technical installations, industrial equipment and tools | 888 439.00 | 786 309.00 | 102 130.00 | 888 439.00 |
AT Other tangible assets | 1 182 808.00 | 975 387.00 | 207 421.00 | 1 182 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 215.00 | | 55 215.00 | 55 215.00 |
BJ TOTAL (I) | 4 185 116.00 | 3 230 597.00 | 954 519.00 | 4 185 116.00 |
BL Raw materials, supplies | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 11 735 349.00 | 150 425.00 | 11 584 924.00 | 11 735 349.00 |
BZ Other receivables | 4 683 762.00 | | 4 683 762.00 | 4 683 762.00 |
CF Cash and cash equivalents | 91 530.00 | | 91 530.00 | 91 530.00 |
CH Prepaid expenses | 32 983.00 | | 32 983.00 | 32 983.00 |
CJ TOTAL (II) | 16 551 753.00 | 150 425.00 | 16 401 328.00 | 16 551 753.00 |
CO Grand total (0 to V) | 20 736 869.00 | 3 381 022.00 | 17 355 847.00 | 20 736 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 421 332.00 | 600 142.00 | | 421 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | -178 810.00 | | 7 673.00 |
DL TOTAL (I) | 1 115 405.00 | 1 107 732.00 | | 1 115 405.00 |
DP Provisions for Risks | 447 069.00 | 278 266.00 | | 447 069.00 |
DR TOTAL (IV) | 447 069.00 | 278 266.00 | | 447 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 829.00 | 22 829.00 | | 22 829.00 |
DW Advances and down payments received on current orders | 192 202.00 | 282 686.00 | | 192 202.00 |
DX Trade payables and related accounts | 3 051 782.00 | 2 254 900.00 | | 3 051 782.00 |
DY Tax and social security liabilities | 6 348 542.00 | 5 967 673.00 | | 6 348 542.00 |
DZ Fixed asset liabilities and related accounts | | 94 008.00 | | |
EA Other liabilities | 5 965 497.00 | 6 950 779.00 | | 5 965 497.00 |
EB Prepaid income (2) | 212 523.00 | 270 175.00 | | 212 523.00 |
EC TOTAL (IV) | 15 793 374.00 | 15 843 050.00 | | 15 793 374.00 |
EE Grand total (I to V) | 17 355 847.00 | 17 229 048.00 | | 17 355 847.00 |
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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 | 257 852.00 | | 257 852.00 | 257 852.00 |
FG Production sold - services | 39 167 747.00 | | 39 167 747.00 | 39 167 747.00 |
FJ Net sales | 39 425 598.00 | | 39 425 598.00 | 39 425 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 405.00 | |
FQ Other income | | | 6 228.00 | |
FR Total operating income (I) | | | 39 897 232.00 | |
FS Purchases of goods (including customs duties) | | | 724 892.00 | |
FU Purchases of raw materials and other supplies | | | 66 091.00 | |
FV Inventory change (raw materials and supplies) | | | 3 188.00 | |
FW Other purchases and external expenses | | | 18 925 028.00 | |
FX Taxes, duties, and similar payments | | | 824 403.00 | |
FY Salaries and Wages | | | 13 479 846.00 | |
FZ Social Security Contributions | | | 5 173 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 402.00 | |
GE Other Expenses | | | 266 184.00 | |
GF Total Operating Expenses (II) | | | 40 200 118.00 | |
GG - OPERATING RESULT (I - II) | | | -302 886.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 111 642.00 | |
GU Total financial expenses (VI) | | | 111 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 8 775.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 8 775.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 256 605.00 | 37 259.00 | | 256 605.00 |
HH Total exceptional expenses (VIII) | 256 605.00 | 37 259.00 | | 256 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 605.00 | -28 484.00 | | -237 605.00 |
HK Income tax | -658 747.00 | -840 900.00 | | -658 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 917 291.00 | 40 076 026.00 | | 39 917 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 909 618.00 | 40 254 837.00 | | 39 909 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 673.00 | -178 810.00 | | 7 673.00 |
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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 | 4 200 987.00 | | 126 136.00 | 4 200 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 846.00 | 55 230.00 | |
I4 DECREASES Grand Total | 108 784.00 | 64 846.00 | 4 185 112.00 | 108 784.00 |
IO DECREASES Total including other intangible assets | | | 2 058 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 784.00 | | 2 071 244.00 | 108 784.00 |
KD ACQUISITIONS Total including other intangible assets | 2 017 230.00 | | 41 408.00 | 2 017 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 018.00 | | 83 714.00 | 2 064 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 739.00 | | 1 014.00 | 119 739.00 |
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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 | 2 897 504.00 | 333 090.00 | | 2 897 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 413.00 | 216 488.00 | | 1 252 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 091.00 | 116 602.00 | | 1 645 091.00 |
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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 | 278 265.00 | 355 401.00 | 186 598.00 | 278 265.00 |
6T Receivables | 101 918.00 | 48 506.00 | | 101 918.00 |
7B Total provisions for depreciation | 101 918.00 | 48 506.00 | | 101 918.00 |
7C Grand total | 380 183.00 | 403 907.00 | 186 598.00 | 380 183.00 |
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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 | 22 828.00 | 22 828.00 | | 22 828.00 |
8B Suppliers and Related Accounts | 3 051 781.00 | 3 051 781.00 | | 3 051 781.00 |
8C Staff and Related Accounts | 2 480 756.00 | 2 480 756.00 | | 2 480 756.00 |
8D Social Security and Other Social Organizations | 1 477 101.00 | 1 477 101.00 | | 1 477 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 089.00 | 677 089.00 | | 677 089.00 |
8L Deferred income | 212 523.00 | 212 523.00 | | 212 523.00 |
UT Other financial assets | 55 215.00 | 55 215.00 | | 55 215.00 |
UX Other trade receivables | 11 602 014.00 | 11 602 014.00 | | 11 602 014.00 |
UY Staff and related accounts | 113 050.00 | 113 050.00 | | 113 050.00 |
UZ Social Security, other social security organizations | 88 929.00 | 88 929.00 | | 88 929.00 |
VA Doubtful or disputed receivables | 133 334.00 | 133 334.00 | | 133 334.00 |
VB VAT | 523 126.00 | 523 126.00 | | 523 126.00 |
VI Group and Associates | 5 288 407.00 | 5 288 407.00 | | 5 288 407.00 |
VM Income taxes | 3 811 739.00 | 3 811 739.00 | | 3 811 739.00 |
VP Miscellaneous | 9 881.00 | 9 881.00 | | 9 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 407.00 | 69 407.00 | | 69 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 916.00 | 146 916.00 | | 146 916.00 |
VS Prepaid expenses | 32 983.00 | 32 983.00 | | 32 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 517 187.00 | 16 517 187.00 | | 16 517 187.00 |
VW VAT | 2 331 157.00 | 2 331 157.00 | | 2 331 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 611 049.00 | 15 611 049.00 | | 15 611 049.00 |
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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 | 627.00 | | | 627.00 |
