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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 | 3 533 777.00 | 2 865 109.00 | 668 668.00 | 3 533 777.00 |
AJ Other Intangible Assets | 127 009.00 | | 127 009.00 | 127 009.00 |
AT Other tangible assets | 55 841.00 | 46 367.00 | 9 474.00 | 55 841.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 723 629.00 | 2 911 477.00 | 812 152.00 | 3 723 629.00 |
BL Raw materials, supplies | 273 837.00 | 58 509.00 | 215 328.00 | 273 837.00 |
BV Advances and down payments on orders | 39 917.00 | | 39 917.00 | 39 917.00 |
BX Customers and related accounts | 4 046 081.00 | 643 679.00 | 3 402 401.00 | 4 046 081.00 |
BZ Other receivables | 7 634 826.00 | | 7 634 826.00 | 7 634 826.00 |
CF Cash and cash equivalents | 11 443 055.00 | | 11 443 055.00 | 11 443 055.00 |
CH Prepaid expenses | 561 902.00 | | 561 902.00 | 561 902.00 |
CJ TOTAL (II) | 23 999 620.00 | 702 188.00 | 23 297 431.00 | 23 999 620.00 |
CO Grand total (0 to V) | 27 723 249.00 | 3 613 665.00 | 24 109 583.00 | 27 723 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
DD Legal reserve (1) | 18 055.00 | 18 055.00 | | 18 055.00 |
DE Statutory or contractual reserves | | -89 572.00 | | |
DH Retained earnings | -396 674.00 | 292 645.00 | | -396 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 432.00 | -600 119.00 | | -458 432.00 |
DL TOTAL (I) | 318 950.00 | 777 009.00 | | 318 950.00 |
DP Provisions for Risks | | 79 955.00 | | |
DR TOTAL (IV) | | 79 955.00 | | |
DW Advances and down payments received on current orders | 26 933.00 | 26 933.00 | | 26 933.00 |
DX Trade payables and related accounts | 2 635 814.00 | 2 580 552.00 | | 2 635 814.00 |
DY Tax and social security liabilities | 892 330.00 | 820 679.00 | | 892 330.00 |
EA Other liabilities | 20 235 556.00 | 19 465 540.00 | | 20 235 556.00 |
EC TOTAL (IV) | 23 790 634.00 | 22 893 704.00 | | 23 790 634.00 |
EE Grand total (I to V) | 24 109 584.00 | 23 750 668.00 | | 24 109 584.00 |
EG Accrued income and payables due within one year | 23 790 634.00 | 22 866 771.00 | | 23 790 634.00 |
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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 | 89 828.00 | | 89 828.00 | 89 828.00 |
FG Production sold - services | 5 142 146.00 | | 5 142 146.00 | 5 142 146.00 |
FJ Net sales | 5 231 974.00 | | 5 231 974.00 | 5 231 974.00 |
FN Capitalized production | | | 148 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 242.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 470 648.00 | |
FS Purchases of goods (including customs duties) | | | 263 019.00 | |
FV Inventory change (raw materials and supplies) | | | 111 412.00 | |
FW Other purchases and external expenses | | | 3 402 388.00 | |
FX Taxes, duties, and similar payments | | | 126 111.00 | |
FY Salaries and Wages | | | 834 216.00 | |
FZ Social Security Contributions | | | 422 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 382.00 | |
GF Total Operating Expenses (II) | | | 5 950 933.00 | |
GG - OPERATING RESULT (I - II) | | | -480 284.00 | |
GL Other interest and similar income | | | 23 287.00 | |
GP Total financial income (V) | | | 23 287.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 287.00 | 6 408.00 | | 10 287.00 |
HE Exceptional expenses on management operations | | 2 499.00 | | |
HH Total exceptional expenses (VIII) | | 2 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 499.00 | | |
HK Income tax | | -5 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 935.00 | 6 003 733.00 | | 5 493 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 367.00 | 6 603 852.00 | | 5 952 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 431.00 | -600 118.00 | | -458 431.00 |
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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 | 3 477 794.00 | | 245 835.00 | 3 477 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 3 723 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 660 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427 233.00 | | 233 554.00 | 3 427 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 561.00 | | 5 281.00 | 50 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 2 557 410.00 | 354 067.00 | | 2 557 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 511 042.00 | 354 067.00 | | 2 511 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 367.00 | | | 46 367.00 |
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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 | 79 955.00 | | 79 955.00 | 79 955.00 |
6N Inventories and work in progress | 58 509.00 | | | 58 509.00 |
6T Receivables | 327 676.00 | 316 004.00 | | 327 676.00 |
7B Total provisions for depreciation | 386 185.00 | 316 004.00 | | 386 185.00 |
7C Grand total | 466 140.00 | 316 004.00 | 79 955.00 | 466 140.00 |
UE of which provisions and reversals: - Operating | | 316 004.00 | 79 955.00 | |
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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 | 2 635 814.00 | 2 635 814.00 | | 2 635 814.00 |
8C Staff and Related Accounts | 181 171.00 | 181 170.00 | | 181 171.00 |
8D Social Security and Other Social Organizations | 191 948.00 | 191 947.00 | | 191 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 262 489.00 | 20 262 489.00 | | 20 262 489.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 3 965 782.00 | 3 965 782.00 | | 3 965 782.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 80 299.00 | 80 299.00 | | 80 299.00 |
VB VAT | 415 519.00 | 415 519.00 | | 415 519.00 |
VN Other taxes, similar payments | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 119.00 | 32 118.00 | | 32 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218 026.00 | 7 218 026.00 | | 7 218 026.00 |
VS Prepaid expenses | 561 902.00 | 561 902.00 | | 561 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 249 810.00 | 12 249 810.00 | | 12 249 810.00 |
VW VAT | 487 094.00 | 487 093.00 | | 487 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 790 634.00 | 23 790 633.00 | | 23 790 634.00 |
