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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 | 762 045.00 | 361 072.00 | 400 972.00 | 762 045.00 |
AH Goodwill | 209 117.00 | | 209 117.00 | 209 117.00 |
AJ Other Intangible Assets | 2 367 075.00 | 2 358 275.00 | 8 801.00 | 2 367 075.00 |
AT Other tangible assets | 1 285 537.00 | 912 033.00 | 373 504.00 | 1 285 537.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 35 428.00 | | 35 428.00 | 35 428.00 |
BJ TOTAL (I) | 5 855 951.00 | 4 827 130.00 | 1 028 821.00 | 5 855 951.00 |
BV Advances and down payments on orders | 8 512.00 | | 8 512.00 | 8 512.00 |
BX Customers and related accounts | 6 759 841.00 | 265 584.00 | 6 494 257.00 | 6 759 841.00 |
BZ Other receivables | 989 956.00 | | 989 956.00 | 989 956.00 |
CH Prepaid expenses | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 7 774 292.00 | 265 584.00 | 7 508 709.00 | 7 774 292.00 |
CN Currency translation adjustments (V) | 2 065.00 | | 2 065.00 | 2 065.00 |
CO Grand total (0 to V) | 13 632 308.00 | 5 092 713.00 | 8 539 595.00 | 13 632 308.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 195 749.00 | 1 195 749.00 | | 1 195 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 361.00 | 39 361.00 | | 39 361.00 |
DB Share, merger, contribution premiums, etc. | 156 518.00 | 156 518.00 | | 156 518.00 |
DD Legal reserve (1) | 6 061.00 | 6 061.00 | | 6 061.00 |
DF Regulated reserves (1) | 1 598 364.00 | | | 1 598 364.00 |
DG Other reserves | 1 647 527.00 | 1 647 527.00 | | 1 647 527.00 |
DH Retained earnings | | -2 272 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 717.00 | -1 099 560.00 | | -436 717.00 |
DK Regulated provisions | | 40 106.00 | | |
DL TOTAL (I) | 3 011 113.00 | -1 482 064.00 | | 3 011 113.00 |
DP Provisions for Risks | 18 255.00 | 2 255.00 | | 18 255.00 |
DQ Provisions for Expenses | 154 454.00 | 112 377.00 | | 154 454.00 |
DR TOTAL (IV) | 172 709.00 | 114 632.00 | | 172 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 3 535 878.00 | 2 562 974.00 | | 3 535 878.00 |
DY Tax and social security liabilities | 1 702 665.00 | 1 478 406.00 | | 1 702 665.00 |
EA Other liabilities | 103 313.00 | 6 817 339.00 | | 103 313.00 |
EC TOTAL (IV) | 5 344 621.00 | 10 858 719.00 | | 5 344 621.00 |
ED (V) | 11 151.00 | 11 388.00 | | 11 151.00 |
EE Grand total (I to V) | 8 539 595.00 | 9 502 675.00 | | 8 539 595.00 |
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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 | 7 597 306.00 | 8 772 640.00 | 16 369 946.00 | 7 597 306.00 |
FJ Net sales | 7 597 306.00 | 8 772 640.00 | 16 369 946.00 | 7 597 306.00 |
FN Capitalized production | | | 223 476.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 890.00 | |
FQ Other income | | | 133 101.00 | |
FR Total operating income (I) | | | 16 828 413.00 | |
FW Other purchases and external expenses | | | 10 932 974.00 | |
FX Taxes, duties, and similar payments | | | 241 239.00 | |
FY Salaries and Wages | | | 3 802 749.00 | |
FZ Social Security Contributions | | | 1 428 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 077.00 | |
GE Other Expenses | | | 38 877.00 | |
GF Total Operating Expenses (II) | | | 17 267 472.00 | |
GG - OPERATING RESULT (I - II) | | | -439 059.00 | |
GR Interest and similar expenses | | | 42 649.00 | |
GU Total financial expenses (VI) | | | 42 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HC Reversals of provisions and transfers of expenses | 40 106.00 | | | 40 106.00 |
HD Total exceptional income (VII) | 40 106.00 | 614.00 | | 40 106.00 |
HE Exceptional expenses on management operations | 3 379.00 | 43 994.00 | | 3 379.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | 43 994.00 | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 727.00 | -43 380.00 | | 36 727.00 |
HK Income tax | -8 263.00 | | | -8 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 868 518.00 | 15 692 676.00 | | 16 868 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 305 236.00 | 16 792 236.00 | | 17 305 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 717.00 | -1 099 560.00 | | -436 717.00 |
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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 | 5 267 118.00 | | 588 833.00 | 5 267 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195 749.00 | | | 1 195 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 428.00 | |
I4 DECREASES Grand Total | | | 5 855 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 338 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023 549.00 | | 314 688.00 | 3 023 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 391.00 | | 274 146.00 | 1 011 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 428.00 | | | 36 428.00 |
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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 | 4 236 678.00 | 590 452.00 | | 4 236 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195 749.00 | | | 1 195 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 305 523.00 | 413 824.00 | | 2 305 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 406.00 | 176 628.00 | | 735 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 106.00 | | 40 106.00 | 40 106.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 632.00 | 58 077.00 | | 114 632.00 |
6T Receivables | 191 127.00 | 174 346.00 | 99 890.00 | 191 127.00 |
7B Total provisions for depreciation | 191 127.00 | 174 346.00 | 99 890.00 | 191 127.00 |
7C Grand total | 345 865.00 | 232 423.00 | 139 995.00 | 345 865.00 |
UE of which provisions and reversals: - Operating | | 232 423.00 | 99 890.00 | |
UJ - Exceptional | | | 40 106.00 | |
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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 | 3 535 878.00 | 3 535 878.00 | | 3 535 878.00 |
8C Staff and Related Accounts | 489 551.00 | 489 551.00 | | 489 551.00 |
8D Social Security and Other Social Organizations | 379 735.00 | 379 735.00 | | 379 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 313.00 | 103 313.00 | | 103 313.00 |
UT Other financial assets | 35 428.00 | 14 368.00 | 21 060.00 | 35 428.00 |
UX Other trade receivables | 6 675 727.00 | 6 675 727.00 | | 6 675 727.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 84 113.00 | 56 753.00 | 27 360.00 | 84 113.00 |
VB VAT | 240 898.00 | 240 898.00 | | 240 898.00 |
VC Group and associates | 629 000.00 | 629 000.00 | | 629 000.00 |
VM Income taxes | 92 919.00 | 92 919.00 | | 92 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 868.00 | 188 868.00 | | 188 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
VS Prepaid expenses | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801 208.00 | 7 752 788.00 | 48 420.00 | 7 801 208.00 |
VW VAT | 644 511.00 | 644 511.00 | | 644 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 856.00 | 5 341 856.00 | | 5 341 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
