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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 | 284 735.00 | 236 830.00 | 47 906.00 | 284 735.00 |
AJ Other Intangible Assets | 4 338 967.00 | 1 351 671.00 | 2 987 296.00 | 4 338 967.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 19 679.00 | 2 220.00 | 21 899.00 |
AT Other tangible assets | 494 440.00 | 331 570.00 | 162 870.00 | 494 440.00 |
BF Loans | 273 023.00 | | 273 023.00 | 273 023.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 5 423 828.00 | 1 939 750.00 | 3 484 077.00 | 5 423 828.00 |
BX Customers and related accounts | 6 556 052.00 | | 6 556 052.00 | 6 556 052.00 |
BZ Other receivables | 2 897 820.00 | | 2 897 820.00 | 2 897 820.00 |
CF Cash and cash equivalents | 16 039.00 | | 16 039.00 | 16 039.00 |
CH Prepaid expenses | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 9 489 994.00 | | 9 489 994.00 | 9 489 994.00 |
CO Grand total (0 to V) | 14 913 822.00 | 1 939 750.00 | 12 974 071.00 | 14 913 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 243.00 | -344 726.00 | | -1 181 243.00 |
DK Regulated provisions | 21 351.00 | 14 347.00 | | 21 351.00 |
DL TOTAL (I) | -1 150 891.00 | -321 379.00 | | -1 150 891.00 |
DP Provisions for Risks | 407 195.00 | 556 878.00 | | 407 195.00 |
DQ Provisions for Expenses | 2 058 242.00 | 1 142 846.00 | | 2 058 242.00 |
DR TOTAL (IV) | 2 465 437.00 | 1 699 724.00 | | 2 465 437.00 |
DU Loans and Debts from Credit Institutions (3) | 74 160.00 | 177 101.00 | | 74 160.00 |
DW Advances and down payments received on current orders | 3.00 | 3 869.00 | | 3.00 |
DX Trade payables and related accounts | 1 385 857.00 | 1 672 733.00 | | 1 385 857.00 |
DY Tax and social security liabilities | 7 926 173.00 | 7 722 464.00 | | 7 926 173.00 |
DZ Fixed asset liabilities and related accounts | 31 111.00 | 51 840.00 | | 31 111.00 |
EA Other liabilities | 2 242 221.00 | 4 056 471.00 | | 2 242 221.00 |
EC TOTAL (IV) | 11 659 525.00 | 13 684 478.00 | | 11 659 525.00 |
EE Grand total (I to V) | 12 974 071.00 | 15 062 823.00 | | 12 974 071.00 |
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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 | 33 031 583.00 | | 33 031 583.00 | 33 031 583.00 |
FJ Net sales | 33 031 583.00 | | 33 031 583.00 | 33 031 583.00 |
FN Capitalized production | | | 558 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 817.00 | |
FQ Other income | | | 141 641.00 | |
FR Total operating income (I) | | | 35 817 344.00 | |
FW Other purchases and external expenses | | | 7 154 815.00 | |
FX Taxes, duties, and similar payments | | | 1 411 774.00 | |
FY Salaries and Wages | | | 17 714 888.00 | |
FZ Social Security Contributions | | | 7 408 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 259 411.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 529 802.00 | |
GG - OPERATING RESULT (I - II) | | | -712 457.00 | |
GL Other interest and similar income | | | 16 051.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 16 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 964.00 | 180.00 | | 964.00 |
HE Exceptional expenses on management operations | 4 874.00 | 507 676.00 | | 4 874.00 |
HF Exceptional expenses on capital transactions | 412 628.00 | 383 798.00 | | 412 628.00 |
HG Exceptional depreciation and provisions | 68 299.00 | 2 148.00 | | 68 299.00 |
HH Total exceptional expenses (VIII) | 485 800.00 | 893 621.00 | | 485 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 836.00 | -893 441.00 | | -484 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 834 359.00 | 33 772 044.00 | | 35 834 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 015 602.00 | 34 116 771.00 | | 37 015 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 243.00 | -344 726.00 | | -1 181 243.00 |
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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 | 2 971 255.00 | | 2 476 951.00 | 2 971 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 787.00 | |
I4 DECREASES Grand Total | | 24 379.00 | 5 423 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 623 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 379.00 | 516 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293 958.00 | | 2 329 744.00 | 2 293 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 890.00 | | 75 827.00 | 464 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 406.00 | | 71 381.00 | 212 406.00 |
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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 | 1 384 063.00 | 580 066.00 | 24 379.00 | 1 384 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 068 814.00 | 519 687.00 | | 1 068 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 249.00 | 60 379.00 | 24 379.00 | 315 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 347.00 | 7 469.00 | 464.00 | 14 347.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 699 724.00 | 2 320 241.00 | 1 554 527.00 | 1 699 724.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | 1 714 070.00 | 2 327 709.00 | 1 554 991.00 | 1 714 070.00 |
UE of which provisions and reversals: - Operating | | 2 259 411.00 | 1 554 527.00 | |
UJ - Exceptional | | 68 299.00 | 464.00 | |
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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 | 1 385 857.00 | 1 385 857.00 | | 1 385 857.00 |
8C Staff and Related Accounts | 3 839 411.00 | 3 839 411.00 | | 3 839 411.00 |
8D Social Security and Other Social Organizations | 2 572 000.00 | 2 572 000.00 | | 2 572 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758 003.00 | 1 758 003.00 | | 1 758 003.00 |
UP Loans | 273 023.00 | | 273 023.00 | 273 023.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 6 556 052.00 | 6 556 052.00 | | 6 556 052.00 |
UY Staff and related accounts | 58 045.00 | 58 045.00 | | 58 045.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 399 537.00 | 399 537.00 | | 399 537.00 |
VC Group and associates | 2 249 341.00 | 2 249 341.00 | | 2 249 341.00 |
VG Loans with a maturity of up to one year at origin | 74 160.00 | 74 160.00 | | 74 160.00 |
VI Group and Associates | 484 221.00 | 484 221.00 | | 484 221.00 |
VP Miscellaneous | 6 306.00 | 6 306.00 | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 452.00 | 500 452.00 | | 500 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 404.00 | 183 404.00 | | 183 404.00 |
VS Prepaid expenses | 20 083.00 | 20 083.00 | | 20 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 757 742.00 | 9 473 955.00 | 283 787.00 | 9 757 742.00 |
VW VAT | 1 014 311.00 | 1 014 311.00 | | 1 014 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659 525.00 | 11 659 525.00 | | 11 659 525.00 |
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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 | 280.00 | 271.00 | | 280.00 |
