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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 | 2 498 026.00 | 1 822 731.00 | 675 295.00 | 2 498 026.00 |
AH Goodwill | 1 183 257.00 | | 1 183 257.00 | 1 183 257.00 |
AJ Other Intangible Assets | 262 410.00 | | 262 410.00 | 262 410.00 |
AT Other tangible assets | 1 071 669.00 | 720 617.00 | 351 052.00 | 1 071 669.00 |
BF Loans | | | | |
BH Other financial assets | 69 239.00 | | 69 239.00 | 69 239.00 |
BJ TOTAL (I) | 5 084 602.00 | 2 543 348.00 | 2 541 254.00 | 5 084 602.00 |
BT Goods | 1 778.00 | | 1 778.00 | 1 778.00 |
BV Advances and down payments on orders | 119 272.00 | | 119 272.00 | 119 272.00 |
BX Customers and related accounts | 2 132 518.00 | 219 100.00 | 1 913 417.00 | 2 132 518.00 |
BZ Other receivables | 80 535.00 | | 80 535.00 | 80 535.00 |
CF Cash and cash equivalents | 920 767.00 | | 920 767.00 | 920 767.00 |
CH Prepaid expenses | 77 125.00 | | 77 125.00 | 77 125.00 |
CJ TOTAL (II) | 3 331 994.00 | 219 100.00 | 3 112 894.00 | 3 331 994.00 |
CO Grand total (0 to V) | 8 416 597.00 | 2 762 448.00 | 5 654 148.00 | 8 416 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 179.00 | 539 179.00 | | 539 179.00 |
DD Legal reserve (1) | 53 918.00 | 50 000.00 | | 53 918.00 |
DH Retained earnings | -256 255.00 | -293 606.00 | | -256 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 964.00 | 41 269.00 | | -133 964.00 |
DL TOTAL (I) | 202 879.00 | 336 842.00 | | 202 879.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 513 889.00 | 538 405.00 | | 513 889.00 |
DR TOTAL (IV) | 513 889.00 | 558 405.00 | | 513 889.00 |
DU Loans and Debts from Credit Institutions (3) | 41 745.00 | 141 833.00 | | 41 745.00 |
DW Advances and down payments received on current orders | 89 984.00 | 49 921.00 | | 89 984.00 |
DX Trade payables and related accounts | 579 571.00 | 1 085 027.00 | | 579 571.00 |
DY Tax and social security liabilities | 999 309.00 | 1 043 008.00 | | 999 309.00 |
DZ Fixed asset liabilities and related accounts | 6 286.00 | 8 622.00 | | 6 286.00 |
EA Other liabilities | 2 368 172.00 | 1 134 012.00 | | 2 368 172.00 |
EB Prepaid income (2) | 852 315.00 | 763 073.00 | | 852 315.00 |
EC TOTAL (IV) | 4 937 381.00 | 4 225 497.00 | | 4 937 381.00 |
EE Grand total (I to V) | 5 654 148.00 | 5 120 744.00 | | 5 654 148.00 |
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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 | 20 174.00 | | 20 174.00 | 20 174.00 |
FG Production sold - services | 8 017 586.00 | | 8 017 586.00 | 8 017 586.00 |
FJ Net sales | 8 037 759.00 | | 8 037 759.00 | 8 037 759.00 |
FN Capitalized production | | | 245 586.00 | |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 263.00 | |
FQ Other income | | | 9 802.00 | |
FR Total operating income (I) | | | 8 476 788.00 | |
FT Inventory change (goods) | | | -94.00 | |
FW Other purchases and external expenses | | | 3 003 124.00 | |
FX Taxes, duties, and similar payments | | | 179 921.00 | |
FY Salaries and Wages | | | 3 428 237.00 | |
FZ Social Security Contributions | | | 1 318 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 814.00 | |
GF Total Operating Expenses (II) | | | 8 504 383.00 | |
GG - OPERATING RESULT (I - II) | | | -27 595.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 11.00 | | 208.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 308.00 | 11.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 104 073.00 | 54 115.00 | | 104 073.00 |
HH Total exceptional expenses (VIII) | 104 073.00 | 54 115.00 | | 104 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 766.00 | -54 105.00 | | -100 766.00 |
HK Income tax | | 39 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 282.00 | 8 595 625.00 | | 8 480 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614 245.00 | 8 554 355.00 | | 8 614 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 964.00 | 41 269.00 | | -133 964.00 |
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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 | 4 802 659.00 | | 284 231.00 | 4 802 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 69 239.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 5 084 602.00 | |
IO DECREASES Total including other intangible assets | | | 3 943 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 578.00 | | 258 116.00 | 3 685 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 353.00 | | 25 316.00 | 1 046 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 728.00 | | 799.00 | 70 728.00 |
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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 | 2 159 151.00 | 384 196.00 | | 2 159 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 519 440.00 | 303 291.00 | | 1 519 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 711.00 | 80 905.00 | | 639 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 579 571.00 | 579 571.00 | | 579 571.00 |
8C Staff and Related Accounts | 485 028.00 | 485 028.00 | | 485 028.00 |
8D Social Security and Other Social Organizations | 379 281.00 | 379 281.00 | | 379 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
8L Deferred income | 852 315.00 | 852 315.00 | | 852 315.00 |
UT Other financial assets | 69 239.00 | | 69 239.00 | 69 239.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 2 132 517.00 | 2 132 517.00 | | 2 132 517.00 |
VC Group and associates | 30 013.00 | 30 013.00 | | 30 013.00 |
VH Loans with a maturity of more than one year at origin | 41 745.00 | 41 745.00 | | 41 745.00 |
VI Group and Associates | 2 366 358.00 | 2 366 358.00 | | 2 366 358.00 |
VM Income taxes | 49 608.00 | 49 608.00 | | 49 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 144.00 | 44 144.00 | | 44 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 77 125.00 | 77 125.00 | | 77 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 416.00 | 2 290 177.00 | 69 239.00 | 2 359 416.00 |
VW VAT | 90 855.00 | 90 855.00 | | 90 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 397.00 | 4 847 397.00 | | 4 847 397.00 |
