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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 | | | | |
AH Goodwill | 7 919 694.00 | 2 173 000.00 | 5 746 694.00 | 7 919 694.00 |
AJ Other Intangible Assets | 47 922.00 | | 47 922.00 | 47 922.00 |
AT Other tangible assets | 86 263.00 | 67 053.00 | 19 209.00 | 86 263.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 8 473 780.00 | 2 558 384.00 | 5 915 396.00 | 8 473 780.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 28 177.00 | | 28 177.00 | 28 177.00 |
BX Customers and related accounts | 3 740 025.00 | 269 835.00 | 3 470 190.00 | 3 740 025.00 |
BZ Other receivables | 3 227 903.00 | | 3 227 903.00 | 3 227 903.00 |
CF Cash and cash equivalents | 840 743.00 | | 840 743.00 | 840 743.00 |
CH Prepaid expenses | 21 435.00 | | 21 435.00 | 21 435.00 |
CJ TOTAL (II) | 7 858 283.00 | 269 835.00 | 7 588 448.00 | 7 858 283.00 |
CO Grand total (0 to V) | 16 332 064.00 | 2 828 219.00 | 13 503 844.00 | 16 332 064.00 |
CX Development or Research and Development Expenses | 418 708.00 | 318 331.00 | 100 377.00 | 418 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 791 240.00 | 305 613.00 | | 791 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 284.00 | 485 627.00 | | -77 284.00 |
DK Regulated provisions | | 12 204.00 | | |
DL TOTAL (I) | 2 913 956.00 | 3 003 444.00 | | 2 913 956.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 13 348.00 | 17 998.00 | | 13 348.00 |
DR TOTAL (IV) | 23 348.00 | 17 998.00 | | 23 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 1 544.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501 661.00 | 6 513 362.00 | | 6 501 661.00 |
DW Advances and down payments received on current orders | 23 622.00 | 49 620.00 | | 23 622.00 |
DX Trade payables and related accounts | 2 289 095.00 | 2 661 408.00 | | 2 289 095.00 |
DY Tax and social security liabilities | 1 673 609.00 | 1 939 257.00 | | 1 673 609.00 |
EA Other liabilities | 29 420.00 | 35 150.00 | | 29 420.00 |
EB Prepaid income (2) | 47 660.00 | 29 164.00 | | 47 660.00 |
EC TOTAL (IV) | 10 566 540.00 | 11 229 505.00 | | 10 566 540.00 |
EE Grand total (I to V) | 13 503 844.00 | 14 250 947.00 | | 13 503 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 972.00 | | 101 972.00 | 101 972.00 |
FG Production sold - services | 14 109 807.00 | | 14 109 807.00 | 14 109 807.00 |
FJ Net sales | 14 211 779.00 | | 14 211 779.00 | 14 211 779.00 |
FM Inventory production | | | -1 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 116.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 14 281 875.00 | |
FW Other purchases and external expenses | | | 9 823 215.00 | |
FX Taxes, duties, and similar payments | | | 172 372.00 | |
FY Salaries and Wages | | | 2 797 013.00 | |
FZ Social Security Contributions | | | 1 134 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 282.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 297.00 | |
GE Other Expenses | | | 166 335.00 | |
GF Total Operating Expenses (II) | | | 14 361 619.00 | |
GG - OPERATING RESULT (I - II) | | | -79 744.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 545.00 | 31 510.00 | | 27 545.00 |
HC Reversals of provisions and transfers of expenses | 12 204.00 | 33 871.00 | | 12 204.00 |
HD Total exceptional income (VII) | 39 750.00 | 65 381.00 | | 39 750.00 |
HE Exceptional expenses on management operations | 582.00 | 43.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 15 882.00 | 20 000.00 | | 15 882.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 26 464.00 | 20 043.00 | | 26 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 286.00 | 45 337.00 | | 13 286.00 |
HJ Employee participation in company results | | 32 077.00 | | |
HK Income tax | | 11 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 322 867.00 | 15 368 153.00 | | 14 322 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 400 151.00 | 14 882 527.00 | | 14 400 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 284.00 | 485 627.00 | | -77 284.00 |
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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 | 8 482 435.00 | | 39 315.00 | 8 482 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 708.00 | | | 418 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | 47 971.00 | 8 473 780.00 | |
IN DECREASES Start-up, development, or research expenses | -18 326.00 | 18 326.00 | 418 708.00 | -18 326.00 |
IO DECREASES Total including other intangible assets | 18 326.00 | 29 645.00 | 7 967 616.00 | 18 326.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 976 283.00 | | 39 304.00 | 7 976 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 263.00 | | | 86 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | 11.00 | 1 182.00 |
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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 | 462 190.00 | 105 282.00 | 32 088.00 | 462 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 640.00 | 97 135.00 | 2 444.00 | 223 640.00 |
PE DEPRECIATION Total including other intangible assets | 178 051.00 | 1 593.00 | 29 644.00 | 178 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 499.00 | 6 554.00 | | 60 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 204.00 | | 12 204.00 | 12 204.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 998.00 | 10 000.00 | 4 650.00 | 17 998.00 |
6A on fixed assets – intangible | 2 014 000.00 | 9 000.00 | | 2 014 000.00 |
6T Receivables | 143 652.00 | 154 297.00 | 28 114.00 | 143 652.00 |
7B Total provisions for depreciation | 2 157 652.00 | 163 297.00 | 28 114.00 | 2 157 652.00 |
7C Grand total | 2 187 854.00 | 173 297.00 | 44 968.00 | 2 187 854.00 |
UE of which provisions and reversals: - Operating | | 163 297.00 | 32 764.00 | |
UJ - Exceptional | | 10 000.00 | 12 204.00 | |
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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 | 2 289 095.00 | 2 289 095.00 | | 2 289 095.00 |
8C Staff and Related Accounts | 382 877.00 | 382 877.00 | | 382 877.00 |
8D Social Security and Other Social Organizations | 543 899.00 | 543 899.00 | | 543 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 420.00 | 29 420.00 | | 29 420.00 |
8L Deferred income | 47 660.00 | 47 660.00 | | 47 660.00 |
UT Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
UX Other trade receivables | 3 740 025.00 | 3 740 025.00 | | 3 740 025.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 143 490.00 | 143 490.00 | | 143 490.00 |
VC Group and associates | 92 804.00 | 92 804.00 | | 92 804.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 6 501 661.00 | 6 501 661.00 | | 6 501 661.00 |
VM Income taxes | 12 143.00 | 12 143.00 | | 12 143.00 |
VP Miscellaneous | 12 200.00 | 12 200.00 | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 923.00 | 16 923.00 | | 16 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966 181.00 | 2 966 181.00 | | 2 966 181.00 |
VS Prepaid expenses | 21 435.00 | 21 435.00 | | 21 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 557.00 | 6 989 364.00 | 1 193.00 | 6 990 557.00 |
VW VAT | 729 910.00 | 729 910.00 | | 729 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 542 918.00 | 10 542 918.00 | | 10 542 918.00 |
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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 | 66.00 | | | 66.00 |
