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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 | 1 952.00 | 555.00 | 1 397.00 | 1 952.00 |
AJ Other Intangible Assets | 2 105 161.00 | 154 872.00 | 1 950 289.00 | 2 105 161.00 |
AT Other tangible assets | 977 774.00 | 696 045.00 | 281 730.00 | 977 774.00 |
BH Other financial assets | 124 085.00 | | 124 085.00 | 124 085.00 |
BJ TOTAL (I) | 3 308 984.00 | 851 472.00 | 2 457 512.00 | 3 308 984.00 |
BV Advances and down payments on orders | 19 006.00 | | 19 006.00 | 19 006.00 |
BX Customers and related accounts | 6 994 658.00 | | 6 994 658.00 | 6 994 658.00 |
BZ Other receivables | 1 924 004.00 | | 1 924 004.00 | 1 924 004.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 2 677 043.00 | | 2 677 043.00 | 2 677 043.00 |
CH Prepaid expenses | 188 521.00 | | 188 521.00 | 188 521.00 |
CJ TOTAL (II) | 11 813 345.00 | | 11 813 345.00 | 11 813 345.00 |
CO Grand total (0 to V) | 15 122 329.00 | 851 472.00 | 14 270 857.00 | 15 122 329.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 363 141.00 | 663 696.00 | | 1 363 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 845.00 | 699 446.00 | | -63 845.00 |
DL TOTAL (I) | 1 409 297.00 | 1 473 141.00 | | 1 409 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801 944.00 | 1 926 780.00 | | 5 801 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 815.00 | 7 497.00 | | 24 815.00 |
DX Trade payables and related accounts | 878 572.00 | 1 131 116.00 | | 878 572.00 |
DY Tax and social security liabilities | 3 888 182.00 | 3 530 914.00 | | 3 888 182.00 |
DZ Fixed asset liabilities and related accounts | 285 443.00 | 267 203.00 | | 285 443.00 |
EA Other liabilities | 27 011.00 | 31 972.00 | | 27 011.00 |
EB Prepaid income (2) | 1 955 593.00 | 1 549 415.00 | | 1 955 593.00 |
EC TOTAL (IV) | 12 861 560.00 | 8 444 896.00 | | 12 861 560.00 |
EE Grand total (I to V) | 14 270 857.00 | 9 918 037.00 | | 14 270 857.00 |
EI Including equity loans | 24 815.00 | | | 24 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 14 443 468.00 | 3 228 865.00 | 17 672 333.00 | 14 443 468.00 |
FJ Net sales | 14 498 468.00 | 3 228 865.00 | 17 727 333.00 | 14 498 468.00 |
FN Capitalized production | | | 120 656.00 | |
FO Operating subsidies | | | 43 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 185.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 17 990 517.00 | |
FW Other purchases and external expenses | | | 4 641 921.00 | |
FX Taxes, duties, and similar payments | | | 448 746.00 | |
FY Salaries and Wages | | | 8 743 788.00 | |
FZ Social Security Contributions | | | 4 029 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 333.00 | |
GE Other Expenses | | | 527 619.00 | |
GF Total Operating Expenses (II) | | | 18 545 704.00 | |
GG - OPERATING RESULT (I - II) | | | -555 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 054.00 | |
GN Positive exchange differences | | | 270.00 | |
GO Net income from sales of marketable securities | | | 5 670.00 | |
GP Total financial income (V) | | | 15 993.00 | |
GR Interest and similar expenses | | | 39 925.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 40 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 1 042.00 | | 295.00 |
HB Exceptional income from capital transactions | 180 027.00 | 2 728.00 | | 180 027.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 180 322.00 | 4 570.00 | | 180 322.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 85 952.00 | 19 535.00 | | 85 952.00 |
HG Exceptional depreciation and provisions | | 175 063.00 | | |
HH Total exceptional expenses (VIII) | 85 952.00 | 194 666.00 | | 85 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 370.00 | -190 096.00 | | 94 370.00 |
HJ Employee participation in company results | | 64 445.00 | | |
HK Income tax | -421 128.00 | -207 807.00 | | -421 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 186 832.00 | 18 504 251.00 | | 18 186 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 250 677.00 | 17 804 806.00 | | 18 250 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 845.00 | 699 446.00 | | -63 845.00 |
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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 | 2 654 716.00 | | 1 143 979.00 | 2 654 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 552.00 | 224 096.00 | |
I4 DECREASES Grand Total | 80 647.00 | 409 065.00 | 3 308 984.00 | 80 647.00 |
IO DECREASES Total including other intangible assets | 65 554.00 | 170 553.00 | 2 107 113.00 | 65 554.00 |
IY DECREASES Total Tangible Fixed Assets | 15 094.00 | 59 959.00 | 977 774.00 | 15 094.00 |
KD ACQUISITIONS Total including other intangible assets | 1 335 183.00 | | 1 008 037.00 | 1 335 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 757.00 | | 32 071.00 | 1 020 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 776.00 | | 103 872.00 | 298 776.00 |
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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 | 841 699.00 | 154 333.00 | 144 561.00 | 841 699.00 |
PE DEPRECIATION Total including other intangible assets | 211 138.00 | 36 310.00 | 92 021.00 | 211 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 561.00 | 118 023.00 | 52 540.00 | 630 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 815.00 | 24 815.00 | | 24 815.00 |
8B Suppliers and Related Accounts | 878 572.00 | 878 572.00 | | 878 572.00 |
8C Staff and Related Accounts | 1 377 769.00 | 1 377 769.00 | | 1 377 769.00 |
8D Social Security and Other Social Organizations | 1 311 714.00 | 1 311 714.00 | | 1 311 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 443.00 | 285 443.00 | | 285 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 011.00 | 27 011.00 | | 27 011.00 |
8L Deferred income | 1 955 593.00 | 1 955 593.00 | | 1 955 593.00 |
UT Other financial assets | 124 085.00 | | 124 085.00 | 124 085.00 |
UX Other trade receivables | 6 994 658.00 | 6 994 658.00 | | 6 994 658.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 196 898.00 | 196 898.00 | | 196 898.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 801 944.00 | 309 058.00 | 4 938 456.00 | 5 801 944.00 |
VM Income taxes | 451 128.00 | 451 128.00 | | 451 128.00 |
VN Other taxes, similar payments | 3 598.00 | 3 598.00 | | 3 598.00 |
VP Miscellaneous | 17 623.00 | 17 623.00 | | 17 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 282.00 | 96 282.00 | | 96 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 260.00 | 50 260.00 | | 50 260.00 |
VS Prepaid expenses | 188 521.00 | 188 521.00 | | 188 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231 268.00 | 9 107 184.00 | 124 085.00 | 9 231 268.00 |
VW VAT | 1 102 417.00 | 1 102 417.00 | | 1 102 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 861 560.00 | 7 368 675.00 | 4 938 456.00 | 12 861 560.00 |
