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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 184 354.00 | 28 208.00 | 4 156 146.00 | 4 184 354.00 |
AT Other tangible assets | 323 698.00 | 296 343.00 | 27 355.00 | 323 698.00 |
BH Other financial assets | 73 339.00 | | 73 339.00 | 73 339.00 |
BJ TOTAL (I) | 4 581 391.00 | 324 551.00 | 4 256 839.00 | 4 581 391.00 |
BX Customers and related accounts | 1 844 732.00 | 29 281.00 | 1 815 451.00 | 1 844 732.00 |
BZ Other receivables | 63 113.00 | | 63 113.00 | 63 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 755 971.00 | | 755 971.00 | 755 971.00 |
CH Prepaid expenses | 117 466.00 | | 117 466.00 | 117 466.00 |
CJ TOTAL (II) | 2 781 282.00 | 29 281.00 | 2 752 001.00 | 2 781 282.00 |
CO Grand total (0 to V) | 7 362 673.00 | 353 832.00 | 7 008 841.00 | 7 362 673.00 |
CR Shares due in more than one year | 43 162.00 | | | 43 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 900.00 | 1 280 900.00 | | 1 280 900.00 |
DB Share, merger, contribution premiums, etc. | 969 046.00 | 969 046.00 | | 969 046.00 |
DH Retained earnings | -211 132.00 | -124 221.00 | | -211 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 024.00 | -86 911.00 | | -122 024.00 |
DL TOTAL (I) | 1 916 790.00 | 2 038 814.00 | | 1 916 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 1 200.00 | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642 760.00 | 3 899 665.00 | | 3 642 760.00 |
DW Advances and down payments received on current orders | 8 569.00 | 23 014.00 | | 8 569.00 |
DX Trade payables and related accounts | 263 495.00 | 465 758.00 | | 263 495.00 |
DY Tax and social security liabilities | 813 382.00 | 892 837.00 | | 813 382.00 |
EA Other liabilities | 28 532.00 | 26 820.00 | | 28 532.00 |
EB Prepaid income (2) | 333 972.00 | 167 899.00 | | 333 972.00 |
EC TOTAL (IV) | 5 092 051.00 | 5 477 193.00 | | 5 092 051.00 |
EE Grand total (I to V) | 7 008 841.00 | 7 516 007.00 | | 7 008 841.00 |
EG Accrued income and payables due within one year | 1 880 608.00 | 1 901 306.00 | | 1 880 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | 1 200.00 | | 1 342.00 |
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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 | 3 999 514.00 | 893 233.00 | 4 892 746.00 | 3 999 514.00 |
FJ Net sales | 3 999 514.00 | 893 233.00 | 4 892 746.00 | 3 999 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 895 320.00 | |
FW Other purchases and external expenses | | | 2 344 639.00 | |
FX Taxes, duties, and similar payments | | | 69 875.00 | |
FY Salaries and Wages | | | 1 759 706.00 | |
FZ Social Security Contributions | | | 738 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 6 415.00 | |
GF Total Operating Expenses (II) | | | 4 954 986.00 | |
GG - OPERATING RESULT (I - II) | | | -59 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 52 214.00 | |
GP Total financial income (V) | | | 52 214.00 | |
GR Interest and similar expenses | | | 114 572.00 | |
GU Total financial expenses (VI) | | | 114 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -18 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 534.00 | 4 228 773.00 | | 4 947 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 558.00 | 4 315 684.00 | | 5 069 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 024.00 | -86 911.00 | | -122 024.00 |
HP References: Equipment leasing | | 7 529.00 | | |
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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 | 4 576 189.00 | 5 201.00 | | 4 576 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 339.00 | |
I4 DECREASES Grand Total | | | 4 581 391.00 | |
IO DECREASES Total including other intangible assets | | | 4 184 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184 354.00 | | | 4 184 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 045.00 | 3 653.00 | | 320 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 791.00 | 1 548.00 | | 71 791.00 |
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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 | 288 267.00 | 36 285.00 | 324 551.00 | 288 267.00 |
PE DEPRECIATION Total including other intangible assets | 27 417.00 | 792.00 | 28 208.00 | 27 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 850.00 | 35 493.00 | 296 343.00 | 260 850.00 |
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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 | 3 642 760.00 | 439 886.00 | | 3 642 760.00 |
8B Suppliers and Related Accounts | 263 495.00 | 263 495.00 | | 263 495.00 |
8D Social Security and Other Social Organizations | 813 382.00 | 813 382.00 | | 813 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 532.00 | 28 532.00 | | 28 532.00 |
8L Deferred income | 333 972.00 | 333 972.00 | | 333 972.00 |
UT Other financial assets | 73 339.00 | | 73 339.00 | 73 339.00 |
UX Other trade receivables | 1 844 732.00 | 1 801 570.00 | 43 162.00 | 1 844 732.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 113.00 | 63 113.00 | | 63 113.00 |
VS Prepaid expenses | 117 466.00 | 117 466.00 | | 117 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 651.00 | 1 982 150.00 | 116 501.00 | 2 098 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 482.00 | 1 880 608.00 | | 5 083 482.00 |
