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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 | 2 239 910.00 | 1 519 440.00 | 720 470.00 | 2 239 910.00 |
AH Goodwill | 1 183 257.00 | | 1 183 257.00 | 1 183 257.00 |
AJ Other Intangible Assets | 262 410.00 | | 262 410.00 | 262 410.00 |
AT Other tangible assets | 1 046 353.00 | 639 711.00 | 406 642.00 | 1 046 353.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 68 439.00 | | 68 439.00 | 68 439.00 |
BJ TOTAL (I) | 4 802 658.00 | 2 159 151.00 | 2 643 507.00 | 4 802 658.00 |
BT Goods | 1 684.00 | | 1 684.00 | 1 684.00 |
BV Advances and down payments on orders | 30 826.00 | | 30 826.00 | 30 826.00 |
BX Customers and related accounts | 2 141 277.00 | 214 351.00 | 1 926 926.00 | 2 141 277.00 |
BZ Other receivables | 208 552.00 | | 208 552.00 | 208 552.00 |
CF Cash and cash equivalents | 250 352.00 | | 250 352.00 | 250 352.00 |
CH Prepaid expenses | 58 898.00 | | 58 898.00 | 58 898.00 |
CJ TOTAL (II) | 2 691 588.00 | 214 351.00 | 2 477 237.00 | 2 691 588.00 |
CO Grand total (0 to V) | 7 494 246.00 | 2 373 502.00 | 5 120 744.00 | 7 494 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 179.00 | 500 000.00 | | 539 179.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -293 606.00 | 1 144 851.00 | | -293 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 269.00 | -4 471 338.00 | | 41 269.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 336 842.00 | -2 776 487.00 | | 336 842.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 538 405.00 | 480 075.00 | | 538 405.00 |
DR TOTAL (IV) | 558 405.00 | 485 075.00 | | 558 405.00 |
DU Loans and Debts from Credit Institutions (3) | 141 833.00 | 241 781.00 | | 141 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 49 921.00 | 40 363.00 | | 49 921.00 |
DX Trade payables and related accounts | 1 085 027.00 | 341 554.00 | | 1 085 027.00 |
DY Tax and social security liabilities | 1 043 008.00 | 922 188.00 | | 1 043 008.00 |
DZ Fixed asset liabilities and related accounts | 8 622.00 | 13 000.00 | | 8 622.00 |
EA Other liabilities | 1 134 012.00 | 4 337 359.00 | | 1 134 012.00 |
EB Prepaid income (2) | 763 073.00 | 766 195.00 | | 763 073.00 |
EC TOTAL (IV) | 4 225 497.00 | 6 662 440.00 | | 4 225 497.00 |
EE Grand total (I to V) | 5 120 744.00 | 4 371 028.00 | | 5 120 744.00 |
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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 | 17 534.00 | | 17 534.00 | 17 534.00 |
FG Production sold - services | 7 985 451.00 | | 7 985 451.00 | 7 985 451.00 |
FJ Net sales | 8 002 985.00 | | 8 002 985.00 | 8 002 985.00 |
FN Capitalized production | | | 370 145.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 982.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 8 595 215.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 2 887 704.00 | |
FX Taxes, duties, and similar payments | | | 149 478.00 | |
FY Salaries and Wages | | | 3 494 166.00 | |
FZ Social Security Contributions | | | 1 408 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 380.00 | |
GE Other Expenses | | | 120 050.00 | |
GF Total Operating Expenses (II) | | | 8 452 540.00 | |
GG - OPERATING RESULT (I - II) | | | 142 675.00 | |
GP Total financial income (V) | | | 399.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 8.00 | | 11.00 |
HE Exceptional expenses on management operations | 54 115.00 | 17 930.00 | | 54 115.00 |
HF Exceptional expenses on capital transactions | | 4 548 253.00 | | |
HH Total exceptional expenses (VIII) | 54 115.00 | 4 566 184.00 | | 54 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 105.00 | -4 566 176.00 | | -54 105.00 |
HJ Employee participation in company results | | 9 251.00 | | |
HK Income tax | 39 788.00 | | | 39 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 625.00 | 8 279 220.00 | | 8 595 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554 355.00 | 12 750 557.00 | | 8 554 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 269.00 | -4 471 338.00 | | 41 269.00 |
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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 | 4 353 680.00 | | 486 648.00 | 4 353 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 269.00 | 70 728.00 | |
I4 DECREASES Grand Total | | 37 669.00 | 4 802 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 1 046 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251 433.00 | | 434 145.00 | 3 251 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 992.00 | | 49 761.00 | 1 026 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 255.00 | | 2 742.00 | 75 255.00 |
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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 | 1 921 634.00 | 242 400.00 | 4 882.00 | 1 921 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 369 814.00 | 154 508.00 | 4 882.00 | 1 369 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 820.00 | 87 892.00 | | 551 820.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 485 075.00 | 630 405.00 | 557 075.00 | 485 075.00 |
7C Grand total | 485 075.00 | 630 405.00 | 557 075.00 | 485 075.00 |
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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 | 1 085 027.00 | 1 085 027.00 | | 1 085 027.00 |
8C Staff and Related Accounts | 454 758.00 | 454 758.00 | | 454 758.00 |
8D Social Security and Other Social Organizations | 364 897.00 | 364 897.00 | | 364 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
8L Deferred income | 763 073.00 | 763 073.00 | | 763 073.00 |
UP Loans | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 68 439.00 | 68 439.00 | | 68 439.00 |
UX Other trade receivables | 1 877 212.00 | 1 877 212.00 | | 1 877 212.00 |
UZ Social Security, other social security organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
VA Doubtful or disputed receivables | 264 065.00 | 264 065.00 | | 264 065.00 |
VC Group and associates | 102 021.00 | 102 021.00 | | 102 021.00 |
VH Loans with a maturity of more than one year at origin | 141 833.00 | 141 833.00 | | 141 833.00 |
VI Group and Associates | 1 128 287.00 | 1 128 287.00 | | 1 128 287.00 |
VK Loans repaid during the year | 99 942.00 | | | 99 942.00 |
VM Income taxes | 103 747.00 | 103 747.00 | | 103 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 060.00 | 67 060.00 | | 67 060.00 |
VS Prepaid expenses | 58 898.00 | 58 898.00 | | 58 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 454.00 | 2 479 454.00 | | 2 479 454.00 |
VW VAT | 156 293.00 | 156 293.00 | | 156 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 575.00 | 4 175 575.00 | | 4 175 575.00 |
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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 | 105.00 | | | 105.00 |
