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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 | 2 685 454.00 | 2 150 510.00 | 534 945.00 | 2 685 454.00 |
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 | 788 238.00 | 283 431.00 | 1 071 669.00 |
BH Other financial assets | 64 986.00 | | 64 986.00 | 64 986.00 |
BJ TOTAL (I) | 5 267 777.00 | 2 938 748.00 | 2 329 029.00 | 5 267 777.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BV Advances and down payments on orders | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 1 952 590.00 | 210 943.00 | 1 741 647.00 | 1 952 590.00 |
BZ Other receivables | 93 469.00 | | 93 469.00 | 93 469.00 |
CF Cash and cash equivalents | 486 280.00 | | 486 280.00 | 486 280.00 |
CH Prepaid expenses | 69 762.00 | | 69 762.00 | 69 762.00 |
CJ TOTAL (II) | 2 609 016.00 | 210 943.00 | 2 398 073.00 | 2 609 016.00 |
CO Grand total (0 to V) | 7 876 793.00 | 3 149 690.00 | 4 727 103.00 | 7 876 793.00 |
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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 | 53 918.00 | | 53 918.00 |
DH Retained earnings | -390 218.00 | -256 255.00 | | -390 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 328.00 | -133 964.00 | | 222 328.00 |
DL TOTAL (I) | 425 207.00 | 202 879.00 | | 425 207.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 438 478.00 | 513 889.00 | | 438 478.00 |
DR TOTAL (IV) | 458 478.00 | 513 889.00 | | 458 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 745.00 | | |
DW Advances and down payments received on current orders | 23 430.00 | 89 984.00 | | 23 430.00 |
DX Trade payables and related accounts | 825 389.00 | 579 571.00 | | 825 389.00 |
DY Tax and social security liabilities | 727 583.00 | 999 309.00 | | 727 583.00 |
DZ Fixed asset liabilities and related accounts | 16 086.00 | 6 286.00 | | 16 086.00 |
EA Other liabilities | 1 470 770.00 | 2 368 172.00 | | 1 470 770.00 |
EB Prepaid income (2) | 780 160.00 | 852 315.00 | | 780 160.00 |
EC TOTAL (IV) | 3 843 418.00 | 4 937 381.00 | | 3 843 418.00 |
EE Grand total (I to V) | 4 727 103.00 | 5 654 148.00 | | 4 727 103.00 |
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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
FG Production sold - services | 8 378 549.00 | | 8 378 549.00 | 8 378 549.00 |
FJ Net sales | 8 380 024.00 | | 8 380 024.00 | 8 380 024.00 |
FN Capitalized production | | | 173 828.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 022.00 | |
FQ Other income | | | 6 986.00 | |
FR Total operating income (I) | | | 8 816 527.00 | |
FT Inventory change (goods) | | | 265.00 | |
FW Other purchases and external expenses | | | 3 232 752.00 | |
FX Taxes, duties, and similar payments | | | 120 461.00 | |
FY Salaries and Wages | | | 3 144 496.00 | |
FZ Social Security Contributions | | | 1 210 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 220.00 | |
GE Other Expenses | | | 126 553.00 | |
GF Total Operating Expenses (II) | | | 8 280 937.00 | |
GG - OPERATING RESULT (I - II) | | | 535 589.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 683.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 208.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 626.00 | 3 100.00 | | 1 626.00 |
HD Total exceptional income (VII) | 1 636.00 | 3 308.00 | | 1 636.00 |
HE Exceptional expenses on management operations | 232 836.00 | 104 073.00 | | 232 836.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 252 836.00 | 104 073.00 | | 252 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 200.00 | -100 766.00 | | -251 200.00 |
HK Income tax | 55 109.00 | | | 55 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 163.00 | 8 480 282.00 | | 8 818 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 834.00 | 8 614 245.00 | | 8 595 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 329.00 | -133 963.00 | | 222 329.00 |
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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 | | | 187 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 131 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943 694.00 | | 187 428.00 | 3 943 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 669.00 | | | 1 071 669.00 |
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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 | 2 543 347.00 | 395 399.00 | | 2 543 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 822 731.00 | 327 778.00 | | 1 822 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 616.00 | 67 621.00 | | 720 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 513 889.00 | | 75 411.00 | 513 889.00 |
7C Grand total | 513 889.00 | | 75 411.00 | 513 889.00 |
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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 | 825 389.00 | 825 389.00 | | 825 389.00 |
8C Staff and Related Accounts | 322 798.00 | 322 798.00 | | 322 798.00 |
8D Social Security and Other Social Organizations | 317 884.00 | 317 884.00 | | 317 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
8L Deferred income | 780 160.00 | 780 160.00 | | 780 160.00 |
UT Other financial assets | 64 986.00 | | 64 986.00 | 64 986.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 1 952 590.00 | 1 952 590.00 | | 1 952 590.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 470 770.00 | 1 470 770.00 | | 1 470 770.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 41 742.00 | | | 41 742.00 |
VM Income taxes | 30 789.00 | 30 789.00 | | 30 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 886.00 | 38 886.00 | | 38 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 713.00 | 60 713.00 | | 60 713.00 |
VS Prepaid expenses | 69 762.00 | 69 762.00 | | 69 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 808.00 | 2 115 822.00 | 64 986.00 | 2 180 808.00 |
VW VAT | 48 015.00 | 48 015.00 | | 48 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 988.00 | 3 819 988.00 | | 3 819 988.00 |
