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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 | 5 000.00 | 3 059.00 | 1 941.00 | 5 000.00 |
AH Goodwill | 136 303.00 | | 136 303.00 | 136 303.00 |
AJ Other Intangible Assets | 4 238.00 | 4 238.00 | | 4 238.00 |
AN Land | 7 575.00 | 7 575.00 | | 7 575.00 |
AT Other tangible assets | 183 780.00 | 136 741.00 | 47 039.00 | 183 780.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 352 622.00 | 151 613.00 | 201 009.00 | 352 622.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 842.00 | | 11 842.00 | 11 842.00 |
BX Customers and related accounts | 429 957.00 | 2 289.00 | 427 668.00 | 429 957.00 |
BZ Other receivables | 110 256.00 | | 110 256.00 | 110 256.00 |
CD Marketable securities | 312 750.00 | | 312 751.00 | 312 750.00 |
CF Cash and cash equivalents | 672 927.00 | | 672 927.00 | 672 927.00 |
CH Prepaid expenses | 1 050 301.00 | | 1 050 301.00 | 1 050 301.00 |
CJ TOTAL (II) | 2 588 033.00 | 2 289.00 | 2 585 743.00 | 2 588 033.00 |
CO Grand total (0 to V) | 2 940 655.00 | 153 903.00 | 2 786 752.00 | 2 940 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 292.00 | 72 292.00 | | 72 292.00 |
DB Share, merger, contribution premiums, etc. | | 127 708.00 | | |
DD Legal reserve (1) | 7 229.00 | 7 229.00 | | 7 229.00 |
DG Other reserves | | 298 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 281.00 | 15 564.00 | | -19 281.00 |
DL TOTAL (I) | 60 240.00 | 521 459.00 | | 60 240.00 |
DP Provisions for Risks | 50 382.00 | | | 50 382.00 |
DR TOTAL (IV) | 50 382.00 | | | 50 382.00 |
DU Loans and Debts from Credit Institutions (3) | 149 736.00 | 187 667.00 | | 149 736.00 |
DW Advances and down payments received on current orders | 573 274.00 | 610 005.00 | | 573 274.00 |
DX Trade payables and related accounts | 514 809.00 | 1 122 054.00 | | 514 809.00 |
DY Tax and social security liabilities | 96 928.00 | 91 143.00 | | 96 928.00 |
EA Other liabilities | 203 088.00 | 16 162.00 | | 203 088.00 |
EB Prepaid income (2) | 1 138 295.00 | 846 867.00 | | 1 138 295.00 |
EC TOTAL (IV) | 2 676 130.00 | 2 873 898.00 | | 2 676 130.00 |
EE Grand total (I to V) | 2 786 752.00 | 3 395 357.00 | | 2 786 752.00 |
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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 | 2 149.00 | | 2 149.00 | 2 149.00 |
FD Production sold - goods | -27 570.00 | | -27 570.00 | -27 570.00 |
FG Production sold - services | 4 961 636.00 | | 4 961 636.00 | 4 961 636.00 |
FJ Net sales | 4 936 215.00 | | 4 936 215.00 | 4 936 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 4 947 756.00 | |
FS Purchases of goods (including customs duties) | | | 23 096.00 | |
FT Inventory change (goods) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 4 364 166.00 | |
FX Taxes, duties, and similar payments | | | 34 678.00 | |
FY Salaries and Wages | | | 461 235.00 | |
FZ Social Security Contributions | | | 133 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 278.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 5 062 756.00 | |
GG - OPERATING RESULT (I - II) | | | -115 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 071.00 | |
GL Other interest and similar income | | | 7 837.00 | |
GN Positive exchange differences | | | 13 913.00 | |
GP Total financial income (V) | | | 21 956.00 | |
GR Interest and similar expenses | | | 766.00 | |
GS Negative differences of foreign exchange | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 059.00 | 23 149.00 | | 109 059.00 |
HB Exceptional income from capital transactions | 15 701.00 | 2 089.00 | | 15 701.00 |
HD Total exceptional income (VII) | 124 760.00 | 25 238.00 | | 124 760.00 |
HE Exceptional expenses on management operations | 19 327.00 | 40 594.00 | | 19 327.00 |
HF Exceptional expenses on capital transactions | 3 809.00 | 2 089.00 | | 3 809.00 |
HG Exceptional depreciation and provisions | 29 104.00 | | | 29 104.00 |
HH Total exceptional expenses (VIII) | 52 240.00 | 42 683.00 | | 52 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 520.00 | -17 444.00 | | 72 520.00 |
HJ Employee participation in company results | 136.00 | | | 136.00 |
HK Income tax | -6 566.00 | | | -6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 473.00 | 1 142 118.00 | | 5 094 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 754.00 | 1 126 554.00 | | 5 113 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 281.00 | 15 564.00 | | -19 281.00 |
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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 | 366 704.00 | | 4 218.00 | 366 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 726.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 352 622.00 | |
IO DECREASES Total including other intangible assets | | | 145 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 191 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 541.00 | | | 145 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 437.00 | | 4 218.00 | 205 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 726.00 | | | 15 726.00 |
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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 | 152 876.00 | 16 231.00 | 17 493.00 | 152 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 1 666.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 244.00 | 14 565.00 | 17 493.00 | 147 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 382.00 | | |
6T Receivables | | 2 289.00 | | |
7B Total provisions for depreciation | | 2 289.00 | | |
7C Grand total | | 52 671.00 | | |
UE of which provisions and reversals: - Operating | | 23 567.00 | | |
UJ - Exceptional | | 29 104.00 | | |
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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 | 4.00 | | | 4.00 |
8B Suppliers and Related Accounts | 514 809.00 | 514 809.00 | | 514 809.00 |
8C Staff and Related Accounts | 36 739.00 | 36 739.00 | | 36 739.00 |
8D Social Security and Other Social Organizations | 31 748.00 | 31 748.00 | | 31 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 039.00 | 76 039.00 | | 76 039.00 |
8L Deferred income | 1 138 295.00 | 1 138 295.00 | | 1 138 295.00 |
UT Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
UX Other trade receivables | 427 668.00 | 427 668.00 | | 427 668.00 |
VA Doubtful or disputed receivables | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 149 736.00 | 35 687.00 | 114 049.00 | 149 736.00 |
VI Group and Associates | 127 049.00 | 127 049.00 | | 127 049.00 |
VK Loans repaid during the year | 37 931.00 | | | 37 931.00 |
VM Income taxes | 85 582.00 | 85 582.00 | | 85 582.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 131.00 | 21 131.00 | | 21 131.00 |
VS Prepaid expenses | 1 050 301.00 | 1 050 301.00 | | 1 050 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 240.00 | 1 590 514.00 | 15 726.00 | 1 606 240.00 |
VW VAT | 19 039.00 | 19 039.00 | | 19 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 856.00 | 1 988 807.00 | 114 049.00 | 2 102 856.00 |
