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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 | 1 228 299.00 | 112 346.00 | 1 115 953.00 | 1 228 299.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 4 445.00 | 1 090.00 | 5 535.00 |
AT Other tangible assets | 41 094.00 | 25 708.00 | 15 386.00 | 41 094.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 1 298 809.00 | 142 499.00 | 1 156 309.00 | 1 298 809.00 |
BX Customers and related accounts | 899 957.00 | 34 865.00 | 865 092.00 | 899 957.00 |
BZ Other receivables | 118 467.00 | | 118 467.00 | 118 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 626.00 | | 452 626.00 | 452 626.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 1 475 040.00 | 34 865.00 | 1 440 175.00 | 1 475 040.00 |
CO Grand total (0 to V) | 2 773 848.00 | 177 364.00 | 2 596 484.00 | 2 773 848.00 |
CS Evaluated investments - equity method | 18 831.00 | | 18 831.00 | 18 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 960.00 | 168 960.00 | | 168 960.00 |
DB Share, merger, contribution premiums, etc. | 11 525.00 | 11 525.00 | | 11 525.00 |
DD Legal reserve (1) | 16 896.00 | 16 896.00 | | 16 896.00 |
DG Other reserves | 15 721.00 | 15 721.00 | | 15 721.00 |
DH Retained earnings | 814 904.00 | 656 962.00 | | 814 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 941.00 | 157 942.00 | | -95 941.00 |
DL TOTAL (I) | 932 065.00 | 1 028 006.00 | | 932 065.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 155 038.00 | 104 540.00 | | 155 038.00 |
DR TOTAL (IV) | 165 038.00 | 104 540.00 | | 165 038.00 |
DU Loans and Debts from Credit Institutions (3) | 507 197.00 | 605 034.00 | | 507 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 292.00 | 107 292.00 | | 107 292.00 |
DW Advances and down payments received on current orders | 810.00 | 810.00 | | 810.00 |
DX Trade payables and related accounts | 322 645.00 | 517 894.00 | | 322 645.00 |
DY Tax and social security liabilities | 502 064.00 | 464 361.00 | | 502 064.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EB Prepaid income (2) | 5 198.00 | 5 382.00 | | 5 198.00 |
EC TOTAL (IV) | 1 499 382.00 | 1 700 773.00 | | 1 499 382.00 |
EE Grand total (I to V) | 2 596 484.00 | 2 833 319.00 | | 2 596 484.00 |
EI Including equity loans | 107 292.00 | | | 107 292.00 |
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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 | 2 062 357.00 | | 2 062 357.00 | 2 062 357.00 |
FJ Net sales | 2 062 357.00 | | 2 062 357.00 | 2 062 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 563.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 174 960.00 | |
FW Other purchases and external expenses | | | 1 058 157.00 | |
FX Taxes, duties, and similar payments | | | 27 270.00 | |
FY Salaries and Wages | | | 664 610.00 | |
FZ Social Security Contributions | | | 307 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 038.00 | |
GE Other Expenses | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 2 253 567.00 | |
GG - OPERATING RESULT (I - II) | | | -78 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GT Net expenses on sales of marketable securities | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 29 300.00 | | 463.00 |
HB Exceptional income from capital transactions | 250.00 | 49 287.00 | | 250.00 |
HD Total exceptional income (VII) | 713.00 | 78 587.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 304.00 | 1 514.00 | | 304.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 304.00 | 1 514.00 | | 10 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 591.00 | 77 073.00 | | -9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 736.00 | 2 298 433.00 | | 2 175 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 677.00 | 2 140 491.00 | | 2 271 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 941.00 | 157 942.00 | | -95 941.00 |
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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 | 1 222 379.00 | | 76 429.00 | 1 222 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 880.00 | |
I4 DECREASES Grand Total | | | 1 298 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 601.00 | | 60 699.00 | 1 167 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 899.00 | | 15 730.00 | 30 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | | 23 880.00 |
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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 | 133 549.00 | 8 950.00 | | 133 549.00 |
PE DEPRECIATION Total including other intangible assets | 108 560.00 | 3 786.00 | | 108 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 989.00 | 5 164.00 | | 24 989.00 |
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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 | 104 540.00 | 165 038.00 | 104 540.00 | 104 540.00 |
6T Receivables | 16 931.00 | 24 969.00 | 7 035.00 | 16 931.00 |
7B Total provisions for depreciation | 16 931.00 | 24 969.00 | 7 035.00 | 16 931.00 |
7C Grand total | 121 472.00 | 190 007.00 | 111 575.00 | 121 472.00 |
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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 | 322 645.00 | 322 645.00 | | 322 645.00 |
8C Staff and Related Accounts | 155 362.00 | 155 362.00 | | 155 362.00 |
8D Social Security and Other Social Organizations | 125 832.00 | 125 832.00 | | 125 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
8L Deferred income | 5 198.00 | 5 198.00 | | 5 198.00 |
UL Receivables related to investments | 2 831.00 | | 2 831.00 | 2 831.00 |
UT Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
UX Other trade receivables | 858 723.00 | 858 723.00 | | 858 723.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 41 233.00 | 41 233.00 | | 41 233.00 |
VB VAT | 53 184.00 | 53 184.00 | | 53 184.00 |
VH Loans with a maturity of more than one year at origin | 507 197.00 | 100 031.00 | 407 166.00 | 507 197.00 |
VI Group and Associates | 107 292.00 | 107 292.00 | | 107 292.00 |
VM Income taxes | 60 576.00 | 60 576.00 | | 60 576.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 293.00 | 1 022 413.00 | 7 880.00 | 1 030 293.00 |
VW VAT | 211 310.00 | 211 310.00 | | 211 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 571.00 | 1 091 406.00 | 407 166.00 | 1 498 571.00 |
