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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 | 12 489.00 | 11 923.00 | 566.00 | 12 489.00 |
AH Goodwill | 873 588.00 | 873 588.00 | | 873 588.00 |
AT Other tangible assets | 425 442.00 | 288 915.00 | 136 527.00 | 425 442.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 1 320 952.00 | 1 174 426.00 | 146 526.00 | 1 320 952.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 15 341.00 | | 15 341.00 | 15 341.00 |
BZ Other receivables | 1 429 757.00 | | 1 429 757.00 | 1 429 757.00 |
CF Cash and cash equivalents | 585 337.00 | | 585 337.00 | 585 337.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 2 041 423.00 | | 2 041 423.00 | 2 041 423.00 |
CO Grand total (0 to V) | 3 362 375.00 | 1 174 426.00 | 2 187 950.00 | 3 362 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 350 788.00 | 350 788.00 | | 350 788.00 |
DH Retained earnings | -573 528.00 | -664 424.00 | | -573 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 381.00 | 90 896.00 | | 120 381.00 |
DL TOTAL (I) | -60 435.00 | -180 816.00 | | -60 435.00 |
DP Provisions for Risks | 60 621.00 | 30 475.00 | | 60 621.00 |
DQ Provisions for Expenses | 39 009.00 | 24 780.00 | | 39 009.00 |
DR TOTAL (IV) | 99 630.00 | 55 255.00 | | 99 630.00 |
DX Trade payables and related accounts | 136 721.00 | 184 420.00 | | 136 721.00 |
DY Tax and social security liabilities | 154 798.00 | 188 523.00 | | 154 798.00 |
EA Other liabilities | 1 857 234.00 | 1 793 147.00 | | 1 857 234.00 |
EC TOTAL (IV) | 2 148 754.00 | 2 166 090.00 | | 2 148 754.00 |
EE Grand total (I to V) | 2 187 950.00 | 2 040 529.00 | | 2 187 950.00 |
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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 | 1 502 593.00 | | 1 502 593.00 | 1 502 593.00 |
FJ Net sales | 1 502 593.00 | | 1 502 593.00 | 1 502 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 074.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 1 541 225.00 | |
FW Other purchases and external expenses | | | 632 696.00 | |
FX Taxes, duties, and similar payments | | | 36 307.00 | |
FY Salaries and Wages | | | 743 829.00 | |
FZ Social Security Contributions | | | 214 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 229.00 | |
GE Other Expenses | | | 9 322.00 | |
GF Total Operating Expenses (II) | | | 1 692 535.00 | |
GG - OPERATING RESULT (I - II) | | | -151 310.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 933.00 | 5 660.00 | | 88 933.00 |
HB Exceptional income from capital transactions | 218 918.00 | 309 814.00 | | 218 918.00 |
HC Reversals of provisions and transfers of expenses | 6 277.00 | 12 608.00 | | 6 277.00 |
HD Total exceptional income (VII) | 314 129.00 | 328 082.00 | | 314 129.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 124.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 129.00 | 327 958.00 | | 274 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 354.00 | 1 867 779.00 | | 1 855 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 973.00 | 1 776 883.00 | | 1 734 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 381.00 | 90 896.00 | | 120 381.00 |
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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 | 1 295 059.00 | | 25 893.00 | 1 295 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 1 320 952.00 | |
IO DECREASES Total including other intangible assets | | | 886 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 384.00 | | 4 693.00 | 881 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 242.00 | | 21 200.00 | 404 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
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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 | 259 615.00 | 41 222.00 | | 259 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 4 127.00 | | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 819.00 | 37 095.00 | | 251 819.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 255.00 | 54 229.00 | 9 854.00 | 55 255.00 |
6A on fixed assets – intangible | 873 588.00 | | | 873 588.00 |
7B Total provisions for depreciation | 873 588.00 | | | 873 588.00 |
7C Grand total | 928 843.00 | 54 229.00 | 9 854.00 | 928 843.00 |
UE of which provisions and reversals: - Operating | | 14 229.00 | 9 854.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 136 721.00 | 136 721.00 | | 136 721.00 |
8C Staff and Related Accounts | 61 311.00 | 61 311.00 | | 61 311.00 |
8D Social Security and Other Social Organizations | 81 729.00 | 81 729.00 | | 81 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 277.00 | 1 639 277.00 | | 1 639 277.00 |
UT Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
UX Other trade receivables | 15 341.00 | 15 341.00 | | 15 341.00 |
VB VAT | 23 816.00 | 23 816.00 | | 23 816.00 |
VI Group and Associates | 217 958.00 | 217 958.00 | | 217 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 942.00 | 1 405 942.00 | | 1 405 942.00 |
VS Prepaid expenses | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 691.00 | 1 462 691.00 | | 1 462 691.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 754.00 | 2 148 754.00 | | 2 148 754.00 |
