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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 | 16 407 733.00 | 139 588.00 | 16 268 145.00 | 16 407 733.00 |
AT Other tangible assets | 1 135 146.00 | 451 680.00 | 683 466.00 | 1 135 146.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 167 546.00 | | 167 546.00 | 167 546.00 |
BJ TOTAL (I) | 19 437 851.00 | 591 343.00 | 18 846 508.00 | 19 437 851.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 11 177 764.00 | 1 666 452.00 | 9 511 312.00 | 11 177 764.00 |
BZ Other receivables | 507 049.00 | 60 800.00 | 446 249.00 | 507 049.00 |
CD Marketable securities | 693 133.00 | | 693 133.00 | 693 133.00 |
CF Cash and cash equivalents | 1 097 616.00 | | 1 097 616.00 | 1 097 616.00 |
CH Prepaid expenses | 521 097.00 | | 521 097.00 | 521 097.00 |
CJ TOTAL (II) | 13 997 408.00 | 1 727 252.00 | 12 270 156.00 | 13 997 408.00 |
CO Grand total (0 to V) | 33 435 259.00 | 2 318 596.00 | 31 116 664.00 | 33 435 259.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 196 478.00 | | | 196 478.00 |
CU Other investments | 1 727 425.00 | 75.00 | 1 727 350.00 | 1 727 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 020 354.00 | 33 020 354.00 | | 33 020 354.00 |
DC Revaluation differences | 5 743.00 | 5 743.00 | | 5 743.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 615 753.00 | -8 491 502.00 | | -8 615 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 147.00 | -124 251.00 | | 870 147.00 |
DL TOTAL (I) | 25 330 491.00 | 24 460 344.00 | | 25 330 491.00 |
DP Provisions for Risks | 737 485.00 | 1 226 392.00 | | 737 485.00 |
DR TOTAL (IV) | 737 485.00 | 1 226 392.00 | | 737 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 737.00 | | |
DW Advances and down payments received on current orders | 30 872.00 | 110 493.00 | | 30 872.00 |
DX Trade payables and related accounts | 670 953.00 | 528 860.00 | | 670 953.00 |
DY Tax and social security liabilities | 4 283 634.00 | 4 011 074.00 | | 4 283 634.00 |
EA Other liabilities | 35 261.00 | 108 582.00 | | 35 261.00 |
EB Prepaid income (2) | 27 968.00 | | | 27 968.00 |
EC TOTAL (IV) | 5 048 688.00 | 4 961 746.00 | | 5 048 688.00 |
EE Grand total (I to V) | 31 116 664.00 | 30 648 481.00 | | 31 116 664.00 |
EG Accrued income and payables due within one year | 5 048 688.00 | 4 961 746.00 | | 5 048 688.00 |
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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 | 16 816 534.00 | 22 500.00 | 16 839 034.00 | 16 816 534.00 |
FJ Net sales | 16 816 534.00 | 22 500.00 | 16 839 034.00 | 16 816 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402 075.00 | |
FQ Other income | | | 64 177.00 | |
FR Total operating income (I) | | | 18 305 285.00 | |
FW Other purchases and external expenses | | | 3 658 044.00 | |
FX Taxes, duties, and similar payments | | | 384 775.00 | |
FY Salaries and Wages | | | 8 105 272.00 | |
FZ Social Security Contributions | | | 3 393 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 949.00 | |
GE Other Expenses | | | 129 663.00 | |
GF Total Operating Expenses (II) | | | 16 698 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 272 521.00 | |
GO Net income from sales of marketable securities | | | 831.00 | |
GP Total financial income (V) | | | 7 275 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 314 367.00 | |
GU Total financial expenses (VI) | | | 7 314 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 137.00 | | | 14 137.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 136 846.00 | | |
HD Total exceptional income (VII) | 14 137.00 | 136 847.00 | | 14 137.00 |
HE Exceptional expenses on management operations | 29 000.00 | 47 949.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 251 250.00 | 135 126.00 | | 251 250.00 |
HG Exceptional depreciation and provisions | 44 971.00 | | | 44 971.00 |
HH Total exceptional expenses (VIII) | 325 221.00 | 183 075.00 | | 325 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 084.00 | -46 228.00 | | -311 084.00 |
HK Income tax | 387 550.00 | 635 780.00 | | 387 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 595 322.00 | 18 068 525.00 | | 25 595 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 725 175.00 | 18 192 776.00 | | 24 725 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 147.00 | -124 251.00 | | 870 147.00 |
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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 | 26 102 248.00 | | 400 311.00 | 26 102 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 969 371.00 | 1 894 972.00 | |
I4 DECREASES Grand Total | | 7 064 709.00 | 19 437 851.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 16 407 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 338.00 | 1 135 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 226 733.00 | | 197 000.00 | 16 226 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 660.00 | | 115 824.00 | 1 098 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 856.00 | | 87 487.00 | 8 776 856.00 |
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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 | 450 286.00 | 206 190.00 | 65 209.00 | 450 286.00 |
PE DEPRECIATION Total including other intangible assets | 124 930.00 | 30 658.00 | 16 000.00 | 124 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 356.00 | 175 532.00 | 49 208.00 | 325 356.00 |
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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 | 1 226 392.00 | 128 921.00 | 617 828.00 | 1 226 392.00 |
6T Receivables | 1 311 381.00 | 736 497.00 | 381 426.00 | 1 311 381.00 |
6X Other provisions for depreciation | 380 993.00 | | 320 193.00 | 380 993.00 |
7B Total provisions for depreciation | 8 644 778.00 | 736 497.00 | 7 653 947.00 | 8 644 778.00 |
7C Grand total | 9 871 169.00 | 865 418.00 | 8 271 775.00 | 9 871 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 820 447.00 | 999 253.00 | |
UG - Financial | | | 7 272 521.00 | |
UJ - Exceptional | | 44 971.00 | | |
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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 | 670 953.00 | 670 953.00 | | 670 953.00 |
8C Staff and Related Accounts | 1 136 417.00 | 1 136 417.00 | | 1 136 417.00 |
8D Social Security and Other Social Organizations | 1 004 402.00 | 1 004 402.00 | | 1 004 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 261.00 | 35 261.00 | | 35 261.00 |
8L Deferred income | 27 968.00 | 27 968.00 | | 27 968.00 |
UT Other financial assets | 167 546.00 | | 167 546.00 | 167 546.00 |
UX Other trade receivables | 9 179 376.00 | 9 179 376.00 | | 9 179 376.00 |
UY Staff and related accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
VA Doubtful or disputed receivables | 1 998 388.00 | 1 998 388.00 | | 1 998 388.00 |
VB VAT | 74 596.00 | 74 596.00 | | 74 596.00 |
VC Group and associates | 404 879.00 | 208 401.00 | 196 478.00 | 404 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 341.00 | 85 341.00 | | 85 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 123.00 | 21 123.00 | | 21 123.00 |
VS Prepaid expenses | 521 097.00 | 521 097.00 | | 521 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 373 456.00 | 12 009 432.00 | 364 024.00 | 12 373 456.00 |
VW VAT | 2 057 474.00 | 2 057 474.00 | | 2 057 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 816.00 | 5 017 816.00 | | 5 017 816.00 |
