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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
AJ Other Intangible Assets | 2 383 965.00 | 1 041 493.00 | 1 342 472.00 | 2 383 965.00 |
AP Buildings | 24 614.00 | 24 614.00 | | 24 614.00 |
AT Other tangible assets | 736 964.00 | 639 348.00 | 97 616.00 | 736 964.00 |
BH Other financial assets | 173 190.00 | | 173 190.00 | 173 190.00 |
BJ TOTAL (I) | 3 749 458.00 | 2 084 411.00 | 1 665 048.00 | 3 749 458.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 7 217 856.00 | 838 429.00 | 6 379 427.00 | 7 217 856.00 |
BZ Other receivables | 2 173 109.00 | | 2 173 109.00 | 2 173 109.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 897 320.00 | | 897 320.00 | 897 320.00 |
CH Prepaid expenses | 63 248.00 | | 63 248.00 | 63 248.00 |
CJ TOTAL (II) | 10 357 909.00 | 838 429.00 | 9 519 480.00 | 10 357 909.00 |
CO Grand total (0 to V) | 14 107 367.00 | 2 922 839.00 | 11 184 528.00 | 14 107 367.00 |
CS Evaluated investments - equity method | 428 586.00 | 376 816.00 | 51 770.00 | 428 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 208.00 | 1 824 208.00 | | 1 824 208.00 |
DE Statutory or contractual reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -1 690 534.00 | -1 693 317.00 | | -1 690 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385 965.00 | 2 783.00 | | -1 385 965.00 |
DL TOTAL (I) | -1 236 291.00 | 149 674.00 | | -1 236 291.00 |
DP Provisions for Risks | 122 212.00 | | | 122 212.00 |
DR TOTAL (IV) | 122 212.00 | | | 122 212.00 |
DU Loans and Debts from Credit Institutions (3) | 22 152.00 | 38.00 | | 22 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 261.00 | 2 049 858.00 | | 2 052 261.00 |
DW Advances and down payments received on current orders | 4 056.00 | 4 056.00 | | 4 056.00 |
DX Trade payables and related accounts | 3 249 900.00 | 2 626 531.00 | | 3 249 900.00 |
DY Tax and social security liabilities | 6 813 423.00 | 6 353 240.00 | | 6 813 423.00 |
EA Other liabilities | 156 814.00 | 196 073.00 | | 156 814.00 |
EC TOTAL (IV) | 12 298 607.00 | 11 229 797.00 | | 12 298 607.00 |
EE Grand total (I to V) | 11 184 528.00 | 11 379 471.00 | | 11 184 528.00 |
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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 | 5 981 866.00 | | 5 981 866.00 | 5 981 866.00 |
FJ Net sales | 5 981 866.00 | | 5 981 866.00 | 5 981 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 5 986 566.00 | |
FW Other purchases and external expenses | | | 3 253 121.00 | |
FX Taxes, duties, and similar payments | | | 148 989.00 | |
FY Salaries and Wages | | | 2 330 906.00 | |
FZ Social Security Contributions | | | 922 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 212.00 | |
GE Other Expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 7 531 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545 058.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 68 368.00 | |
GU Total financial expenses (VI) | | | 68 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 337.00 | 26 139.00 | | 27 337.00 |
HD Total exceptional income (VII) | 27 337.00 | 26 139.00 | | 27 337.00 |
HE Exceptional expenses on management operations | 67 474.00 | 67 220.00 | | 67 474.00 |
HF Exceptional expenses on capital transactions | 10 079.00 | 156 680.00 | | 10 079.00 |
HG Exceptional depreciation and provisions | 8 858.00 | | | 8 858.00 |
HH Total exceptional expenses (VIII) | 86 411.00 | 223 899.00 | | 86 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 074.00 | -197 761.00 | | -59 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 058.00 | 7 667 605.00 | | 6 014 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 023.00 | 7 664 821.00 | | 7 400 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385 965.00 | 2 783.00 | | -1 385 965.00 |
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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 | 3 692 654.00 | | 56 804.00 | 3 692 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 777.00 | |
I4 DECREASES Grand Total | | | 3 749 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 835.00 | | 48 268.00 | 2 337 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 298.00 | | 8 281.00 | 753 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 521.00 | | 256.00 | 601 521.00 |
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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 | 1 521 630.00 | 185 964.00 | | 1 521 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 923 109.00 | 118 384.00 | | 923 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 383.00 | 67 580.00 | | 596 383.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 122 212.00 | | |
6T Receivables | 295 024.00 | 559 898.00 | 16 493.00 | 295 024.00 |
7B Total provisions for depreciation | 662 982.00 | 568 755.00 | 16 493.00 | 662 982.00 |
7C Grand total | 662 982.00 | 690 967.00 | 16 493.00 | 662 982.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 249 900.00 | 2 048 345.00 | 53 671.00 | 3 249 900.00 |
8C Staff and Related Accounts | 438 754.00 | 438 754.00 | | 438 754.00 |
8D Social Security and Other Social Organizations | 1 869 387.00 | 498 878.00 | 1 015 788.00 | 1 869 387.00 |
8E Income Taxes | 2 301 625.00 | 305 318.00 | 1 479 616.00 | 2 301 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 870.00 | 160 870.00 | | 160 870.00 |
UT Other financial assets | 173 190.00 | | 173 190.00 | 173 190.00 |
UX Other trade receivables | 5 984 692.00 | 4 284 830.00 | 1 699 862.00 | 5 984 692.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 1 233 164.00 | | 1 233 164.00 | 1 233 164.00 |
VB VAT | 336 007.00 | 336 007.00 | | 336 007.00 |
VC Group and associates | 1 825 403.00 | | 1 825 403.00 | 1 825 403.00 |
VH Loans with a maturity of more than one year at origin | 22 152.00 | 22 152.00 | | 22 152.00 |
VI Group and Associates | 2 052 261.00 | | | 2 052 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 313.00 | 142 191.00 | 1 572.00 | 144 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 63 248.00 | 63 248.00 | | 63 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627 403.00 | 4 695 784.00 | 4 931 619.00 | 9 627 403.00 |
VW VAT | 2 059 345.00 | 2 059 345.00 | | 2 059 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 298 607.00 | 5 675 854.00 | 2 550 648.00 | 12 298 607.00 |
