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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 | 1 556 850.00 | 504 825.00 | 1 052 025.00 | 1 556 850.00 |
AH Goodwill | 367 370.00 | | 367 370.00 | 367 370.00 |
AT Other tangible assets | 485 350.00 | 276 470.00 | 208 880.00 | 485 350.00 |
BB Receivables related to investments | 138 486.00 | | 138 486.00 | 138 486.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 105 505.00 | | 105 505.00 | 105 505.00 |
BJ TOTAL (I) | 2 678 508.00 | 800 742.00 | 1 877 767.00 | 2 678 508.00 |
BP Services in progress | 54 823.00 | | 54 823.00 | 54 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 331 754.00 | 66 832.00 | 8 264 922.00 | 8 331 754.00 |
BZ Other receivables | 1 876 020.00 | | 1 876 020.00 | 1 876 020.00 |
CF Cash and cash equivalents | 923 849.00 | | 923 849.00 | 923 849.00 |
CH Prepaid expenses | 563 540.00 | | 563 540.00 | 563 540.00 |
CJ TOTAL (II) | 11 749 986.00 | 66 832.00 | 11 683 154.00 | 11 749 986.00 |
CO Grand total (0 to V) | 14 428 494.00 | 867 573.00 | 13 560 921.00 | 14 428 494.00 |
CP Shares due in less than one year | 243 991.00 | | | 243 991.00 |
CU Other investments | 23 447.00 | 19 447.00 | 4 000.00 | 23 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 14 560.00 | 14 560.00 | | 14 560.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 636 562.00 | 422 232.00 | | 636 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 500.00 | 414 926.00 | | -111 500.00 |
DL TOTAL (I) | 1 254 622.00 | 1 566 718.00 | | 1 254 622.00 |
DP Provisions for Risks | 100 000.00 | 5 115.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 5 115.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 581.00 | 1 354 294.00 | | 1 096 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 218.00 | 151 703.00 | | 202 218.00 |
DX Trade payables and related accounts | 6 041 751.00 | 16 240 447.00 | | 6 041 751.00 |
DY Tax and social security liabilities | 2 884 556.00 | 4 815 024.00 | | 2 884 556.00 |
EA Other liabilities | 2 500.00 | 27 700.00 | | 2 500.00 |
EB Prepaid income (2) | 1 978 694.00 | 1 259 981.00 | | 1 978 694.00 |
EC TOTAL (IV) | 12 206 299.00 | 23 849 150.00 | | 12 206 299.00 |
EE Grand total (I to V) | 13 560 921.00 | 25 420 983.00 | | 13 560 921.00 |
EG Accrued income and payables due within one year | 11 900 864.00 | 23 367 572.00 | | 11 900 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 034.00 | 625 157.00 | | 545 034.00 |
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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 | 7 918 653.00 | 6 350.00 | 7 925 003.00 | 7 918 653.00 |
FG Production sold - services | 12 345 640.00 | 592 673.00 | 12 938 313.00 | 12 345 640.00 |
FJ Net sales | 20 264 293.00 | 599 023.00 | 20 863 316.00 | 20 264 293.00 |
FM Inventory production | | | 30 719.00 | |
FN Capitalized production | | | 540 000.00 | |
FO Operating subsidies | | | 13 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 21 450 055.00 | |
FS Purchases of goods (including customs duties) | | | 6 995 249.00 | |
FW Other purchases and external expenses | | | 5 615 528.00 | |
FX Taxes, duties, and similar payments | | | 336 474.00 | |
FY Salaries and Wages | | | 5 700 052.00 | |
FZ Social Security Contributions | | | 2 538 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 48 043.00 | |
GF Total Operating Expenses (II) | | | 21 816 363.00 | |
GG - OPERATING RESULT (I - II) | | | -366 307.00 | |
GL Other interest and similar income | | | 8 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 115.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 14 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 135.00 | |
GS Negative differences of foreign exchange | | | 15 082.00 | |
GU Total financial expenses (VI) | | | 24 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7.00 | 86 332.00 | | -7.00 |
A4 Equity method investments | 47 923.00 | 8 792.00 | | 47 923.00 |
HA Exceptional income from management transactions | 150 188.00 | 102 973.00 | | 150 188.00 |
HD Total exceptional income (VII) | 150 188.00 | 102 973.00 | | 150 188.00 |
HE Exceptional expenses on management operations | 69 679.00 | 186 054.00 | | 69 679.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 169 679.00 | 186 054.00 | | 169 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 491.00 | -83 082.00 | | -19 491.00 |
HJ Employee participation in company results | | 30 000.00 | | |
HK Income tax | -284 274.00 | -201 075.00 | | -284 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 614 484.00 | 29 523 574.00 | | 21 614 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 725 984.00 | 29 108 648.00 | | 21 725 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 500.00 | 414 926.00 | | -111 500.00 |
HP References: Equipment leasing | 86 557.00 | 76 001.00 | | 86 557.00 |
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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 | 3 170 991.00 | | 733 605.00 | 3 170 991.00 |
I3 DECREASES Total Financial Fixed Assets | 195 403.00 | | 268 938.00 | 195 403.00 |
I4 DECREASES Grand Total | 195 403.00 | 1 030 684.00 | 2 678 508.00 | 195 403.00 |
IO DECREASES Total including other intangible assets | | 1 030 685.00 | 1 924 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 809.00 | | 542 097.00 | 2 412 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 428.00 | | 70 921.00 | 414 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 754.00 | | 120 587.00 | 343 754.00 |
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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 | 1 230 521.00 | 581 488.00 | 1 030 714.00 | 1 230 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 059 585.00 | 475 954.00 | 1 030 714.00 | 1 059 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 935.00 | 105 534.00 | | 170 935.00 |
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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 | 5 115.00 | 100 000.00 | 5 115.00 | 5 115.00 |
6T Receivables | 66 832.00 | 1 028.00 | 1 028.00 | 66 832.00 |
7B Total provisions for depreciation | 86 279.00 | 1 028.00 | 1 028.00 | 86 279.00 |
7C Grand total | 91 394.00 | 101 028.00 | 6 143.00 | 91 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 028.00 | 1 028.00 | |
UG - Financial | | | 5 115.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 6 041 751.00 | 6 041 751.00 | | 6 041 751.00 |
8C Staff and Related Accounts | 617 571.00 | 617 571.00 | | 617 571.00 |
8D Social Security and Other Social Organizations | 684 660.00 | 684 660.00 | | 684 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 1 978 694.00 | 1 978 694.00 | | 1 978 694.00 |
UL Receivables related to investments | 138 486.00 | 138 486.00 | | 138 486.00 |
UT Other financial assets | 105 505.00 | 105 505.00 | | 105 505.00 |
UX Other trade receivables | 8 253 221.00 | 8 253 221.00 | | 8 253 221.00 |
UY Staff and related accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
VA Doubtful or disputed receivables | 78 533.00 | 78 533.00 | | 78 533.00 |
VB VAT | 891 823.00 | 891 823.00 | | 891 823.00 |
VC Group and associates | 843 254.00 | 843 254.00 | | 843 254.00 |
VG Loans with a maturity of up to one year at origin | 547 308.00 | 547 308.00 | | 547 308.00 |
VH Loans with a maturity of more than one year at origin | 549 272.00 | 243 837.00 | 305 435.00 | 549 272.00 |
VI Group and Associates | 201 696.00 | 201 696.00 | | 201 696.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 267 558.00 | | | 267 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 605.00 | 149 605.00 | | 149 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 881.00 | 129 881.00 | | 129 881.00 |
VS Prepaid expenses | 563 540.00 | 563 540.00 | | 563 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 015 305.00 | 11 015 305.00 | | 11 015 305.00 |
VW VAT | 1 432 721.00 | 1 432 721.00 | | 1 432 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 206 299.00 | 11 900 864.00 | 305 435.00 | 12 206 299.00 |
