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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 | 226 642.00 | 190 841.00 | 35 801.00 | 226 642.00 |
AH Goodwill | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 238 044.00 | | 238 044.00 | 238 044.00 |
AT Other tangible assets | 596 806.00 | 520 801.00 | 76 005.00 | 596 806.00 |
BD Other fixed assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BF Loans | 88 512.00 | | 88 512.00 | 88 512.00 |
BH Other financial assets | 45 855.00 | | 45 855.00 | 45 855.00 |
BJ TOTAL (I) | 1 201 861.00 | 712 022.00 | 489 839.00 | 1 201 861.00 |
BT Goods | 18 223.00 | | 18 223.00 | 18 223.00 |
BV Advances and down payments on orders | 11 364.00 | | 11 364.00 | 11 364.00 |
BX Customers and related accounts | 1 339 242.00 | | 1 339 242.00 | 1 339 242.00 |
BZ Other receivables | 226 646.00 | | 226 646.00 | 226 646.00 |
CF Cash and cash equivalents | 2 292 181.00 | | 2 292 181.00 | 2 292 181.00 |
CH Prepaid expenses | 95 017.00 | | 95 017.00 | 95 017.00 |
CJ TOTAL (II) | 3 982 671.00 | | 3 982 671.00 | 3 982 671.00 |
CO Grand total (0 to V) | 5 184 532.00 | 712 022.00 | 4 472 510.00 | 5 184 532.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 562.00 | 504 562.00 | | 504 562.00 |
DD Legal reserve (1) | 22 956.00 | 11 125.00 | | 22 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 546.00 | 236 607.00 | | 93 546.00 |
DL TOTAL (I) | 621 064.00 | 752 293.00 | | 621 064.00 |
DN Conditional advances | 294 500.00 | 423 500.00 | | 294 500.00 |
DO TOTAL (II) | 294 500.00 | 423 500.00 | | 294 500.00 |
DP Provisions for Risks | 71 386.00 | 232 920.00 | | 71 386.00 |
DR TOTAL (IV) | 71 386.00 | 232 920.00 | | 71 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 010.00 | 289.00 | | 1 153 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 176.00 | | | 137 176.00 |
DW Advances and down payments received on current orders | 12 148.00 | 20 586.00 | | 12 148.00 |
DX Trade payables and related accounts | 418 924.00 | 349 772.00 | | 418 924.00 |
DY Tax and social security liabilities | 1 300 350.00 | 983 173.00 | | 1 300 350.00 |
DZ Fixed asset liabilities and related accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
EA Other liabilities | 48 441.00 | 46 675.00 | | 48 441.00 |
EB Prepaid income (2) | 409 826.00 | 330 994.00 | | 409 826.00 |
EC TOTAL (IV) | 3 485 560.00 | 1 737 174.00 | | 3 485 560.00 |
EE Grand total (I to V) | 4 472 510.00 | 3 145 887.00 | | 4 472 510.00 |
EI Including equity loans | 137 176.00 | | | 137 176.00 |
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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 | 37 900.00 | | 37 900.00 | 37 900.00 |
FD Production sold - goods | 188 108.00 | 10 098.00 | 198 206.00 | 188 108.00 |
FG Production sold - services | 4 341 129.00 | 223 001.00 | 4 564 130.00 | 4 341 129.00 |
FJ Net sales | 4 567 137.00 | 233 099.00 | 4 800 237.00 | 4 567 137.00 |
FN Capitalized production | | | 36 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 484.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 891 968.00 | |
FS Purchases of goods (including customs duties) | | | 25 180.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 975.00 | |
FW Other purchases and external expenses | | | 1 354 907.00 | |
FX Taxes, duties, and similar payments | | | 118 465.00 | |
FY Salaries and Wages | | | 2 417 359.00 | |
FZ Social Security Contributions | | | 1 033 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 642.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 007 948.00 | |
GG - OPERATING RESULT (I - II) | | | -115 980.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 668.00 | | |
HC Reversals of provisions and transfers of expenses | 176 134.00 | | | 176 134.00 |
HD Total exceptional income (VII) | 176 134.00 | 10 668.00 | | 176 134.00 |
HE Exceptional expenses on management operations | 39 928.00 | 23 331.00 | | 39 928.00 |
HG Exceptional depreciation and provisions | 14 600.00 | 34 700.00 | | 14 600.00 |
HH Total exceptional expenses (VIII) | 54 528.00 | 58 031.00 | | 54 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 605.00 | -47 362.00 | | 121 605.00 |
HK Income tax | -93 435.00 | -92 377.00 | | -93 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 096.00 | 5 102 969.00 | | 5 070 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 549.00 | 4 866 362.00 | | 4 976 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 546.00 | 236 607.00 | | 93 546.00 |
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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 | 979 553.00 | | 234 929.00 | 979 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 616.00 | 139 989.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 1 201 861.00 | |
IO DECREASES Total including other intangible assets | | | 465 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 596 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 840.00 | | 67 226.00 | 397 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 119.00 | | 70 691.00 | 528 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 593.00 | | 97 012.00 | 53 593.00 |
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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 | 664 380.00 | 47 642.00 | | 664 380.00 |
PE DEPRECIATION Total including other intangible assets | 180 339.00 | 10 882.00 | | 180 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 041.00 | 36 760.00 | | 484 041.00 |
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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 | 232 920.00 | 14 600.00 | 176 134.00 | 232 920.00 |
7C Grand total | 232 920.00 | 14 600.00 | 176 134.00 | 232 920.00 |
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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 | 418 924.00 | 418 924.00 | | 418 924.00 |
8C Staff and Related Accounts | 357 768.00 | 357 768.00 | | 357 768.00 |
8D Social Security and Other Social Organizations | 616 122.00 | 616 122.00 | | 616 122.00 |
8E Income Taxes | 31 159.00 | 31 159.00 | | 31 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 441.00 | 48 441.00 | | 48 441.00 |
8L Deferred income | 409 826.00 | 409 826.00 | | 409 826.00 |
UP Loans | 88 512.00 | | 88 512.00 | 88 512.00 |
UT Other financial assets | 45 855.00 | 45 855.00 | | 45 855.00 |
UX Other trade receivables | 1 339 242.00 | 1 339 242.00 | | 1 339 242.00 |
UY Staff and related accounts | 41 940.00 | 41 940.00 | | 41 940.00 |
UZ Social Security, other social security organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
VB VAT | 76 952.00 | 76 952.00 | | 76 952.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 1 152 438.00 | 552 438.00 | 300 000.00 | 1 152 438.00 |
VI Group and Associates | 137 176.00 | 137 176.00 | | 137 176.00 |
VM Income taxes | 93 435.00 | 93 435.00 | | 93 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 513.00 | 26 513.00 | | 26 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 95 017.00 | 95 017.00 | | 95 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 270.00 | 1 706 758.00 | 88 512.00 | 1 795 270.00 |
VW VAT | 268 788.00 | 268 788.00 | | 268 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 412.00 | 2 873 412.00 | 300 000.00 | 3 473 412.00 |
