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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 | 1 650 962.00 | 1 647 167.00 | 3 795.00 | 1 650 962.00 |
AH Goodwill | 986 613.00 | 986 613.00 | | 986 613.00 |
AT Other tangible assets | 1 254 273.00 | 966 596.00 | 287 677.00 | 1 254 273.00 |
BH Other financial assets | 119 989.00 | | 119 989.00 | 119 989.00 |
BJ TOTAL (I) | 4 102 666.00 | 3 689 067.00 | 413 599.00 | 4 102 666.00 |
BX Customers and related accounts | 20 406 707.00 | 550 485.00 | 19 856 222.00 | 20 406 707.00 |
BZ Other receivables | 3 327 039.00 | 3 171 019.00 | 156 020.00 | 3 327 039.00 |
CF Cash and cash equivalents | 1 112 743.00 | | 1 112 743.00 | 1 112 743.00 |
CH Prepaid expenses | 267 841.00 | | 267 841.00 | 267 841.00 |
CJ TOTAL (II) | 25 114 329.00 | 3 721 504.00 | 21 392 826.00 | 25 114 329.00 |
CN Currency translation adjustments (V) | 710 707.00 | | 710 707.00 | 710 707.00 |
CO Grand total (0 to V) | 29 927 702.00 | 7 410 571.00 | 22 517 132.00 | 29 927 702.00 |
CU Other investments | 90 829.00 | 88 691.00 | 2 138.00 | 90 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310 274.00 | 10 310 274.00 | | 10 310 274.00 |
DB Share, merger, contribution premiums, etc. | 4 954 025.00 | 4 954 025.00 | | 4 954 025.00 |
DH Retained earnings | -16 068 571.00 | -14 504 524.00 | | -16 068 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 721.00 | -1 564 047.00 | | 845 721.00 |
DL TOTAL (I) | 41 449.00 | -804 272.00 | | 41 449.00 |
DP Provisions for Risks | 1 112 049.00 | 541 076.00 | | 1 112 049.00 |
DR TOTAL (IV) | 1 112 049.00 | 541 076.00 | | 1 112 049.00 |
DW Advances and down payments received on current orders | | 8 220.00 | | |
DX Trade payables and related accounts | 7 369 509.00 | 5 842 273.00 | | 7 369 509.00 |
DY Tax and social security liabilities | 4 027 581.00 | 4 238 026.00 | | 4 027 581.00 |
EA Other liabilities | 2 720 607.00 | 2 634 015.00 | | 2 720 607.00 |
EB Prepaid income (2) | 6 867 387.00 | 6 061 726.00 | | 6 867 387.00 |
EC TOTAL (IV) | 20 985 083.00 | 18 784 260.00 | | 20 985 083.00 |
ED (V) | 378 551.00 | 580 198.00 | | 378 551.00 |
EE Grand total (I to V) | 22 517 132.00 | 19 101 261.00 | | 22 517 132.00 |
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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 | | | | |
FG Production sold - services | 22 254 224.00 | | 22 254 224.00 | 22 254 224.00 |
FJ Net sales | 22 254 224.00 | | 22 254 224.00 | 22 254 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 039.00 | |
FQ Other income | | | 84 577.00 | |
FR Total operating income (I) | | | 22 801 840.00 | |
FW Other purchases and external expenses | | | 7 719 179.00 | |
FX Taxes, duties, and similar payments | | | 490 526.00 | |
FY Salaries and Wages | | | 8 803 173.00 | |
FZ Social Security Contributions | | | 4 116 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710 707.00 | |
GE Other Expenses | | | 188 094.00 | |
GF Total Operating Expenses (II) | | | 22 252 701.00 | |
GG - OPERATING RESULT (I - II) | | | 549 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 657.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 289 616.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 7 024.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 211.00 | 17 790.00 | | 12 211.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | 14 379.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | 3 410.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 112 324.00 | 18 657 557.00 | | 23 112 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 266 603.00 | 20 221 604.00 | | 22 266 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 721.00 | -1 564 047.00 | | 845 721.00 |
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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 | 4 181 590.00 | 103 868.00 | 3 558.00 | 4 181 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 818.00 | |
I4 DECREASES Grand Total | | 186 349.00 | 4 102 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 637 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 349.00 | 1 254 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637 575.00 | | | 2 637 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 585.00 | 103 868.00 | 2 169.00 | 1 334 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 429.00 | | 1 388.00 | 209 429.00 |
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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 | 2 678 435.00 | 121 676.00 | 186 349.00 | 2 678 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 645 670.00 | 1 497.00 | | 1 645 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 766.00 | 120 179.00 | 186 349.00 | 1 032 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 823.00 | | | 823.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 541 076.00 | 710 707.00 | 139 734.00 | 541 076.00 |
6A on fixed assets – intangible | 986 613.00 | | | 986 613.00 |
6T Receivables | 638 375.00 | 102 964.00 | 190 854.00 | 638 375.00 |
6X Other provisions for depreciation | 3 460 635.00 | | 289 616.00 | 3 460 635.00 |
7B Total provisions for depreciation | 5 174 171.00 | 103 108.00 | 480 470.00 | 5 174 171.00 |
7C Grand total | 5 715 247.00 | 813 814.00 | 620 204.00 | 5 715 247.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 369 509.00 | 7 369 509.00 | | 7 369 509.00 |
8C Staff and Related Accounts | 1 625 097.00 | 1 625 097.00 | | 1 625 097.00 |
8D Social Security and Other Social Organizations | 1 372 990.00 | 1 372 990.00 | | 1 372 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 960.00 | 22 960.00 | | 22 960.00 |
8L Deferred income | 6 867 387.00 | 6 867 387.00 | | 6 867 387.00 |
UT Other financial assets | 119 989.00 | | 119 989.00 | 119 989.00 |
UX Other trade receivables | 19 746 508.00 | 19 746 508.00 | | 19 746 508.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 660 199.00 | | 660 199.00 | 660 199.00 |
VB VAT | 122 785.00 | 122 785.00 | | 122 785.00 |
VC Group and associates | 3 171 019.00 | 3 171 019.00 | | 3 171 019.00 |
VI Group and Associates | 2 697 647.00 | 2 697 647.00 | | 2 697 647.00 |
VM Income taxes | 19 368.00 | 19 368.00 | | 19 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 915.00 | 134 915.00 | | 134 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
VS Prepaid expenses | 267 841.00 | 267 841.00 | | 267 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 121 575.00 | 23 341 387.00 | 780 188.00 | 24 121 575.00 |
VW VAT | 894 579.00 | 894 579.00 | | 894 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 985 083.00 | 20 985 083.00 | | 20 985 083.00 |
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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 | 105.00 | | | 105.00 |
