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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 | 21 636.00 | | 21 636.00 | 21 636.00 |
AJ Other Intangible Assets | 8 313 484.00 | 3 569 073.00 | 4 744 411.00 | 8 313 484.00 |
AR Technical installations, industrial equipment and tools | 714 254.00 | 490 479.00 | 223 775.00 | 714 254.00 |
AT Other tangible assets | 1 201 484.00 | 820 113.00 | 381 371.00 | 1 201 484.00 |
BH Other financial assets | 143 561.00 | | 143 561.00 | 143 561.00 |
BJ TOTAL (I) | 10 420 219.00 | 4 905 165.00 | 5 515 053.00 | 10 420 219.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BV Advances and down payments on orders | 29 291.00 | | 29 291.00 | 29 291.00 |
BX Customers and related accounts | 5 740 558.00 | 395 315.00 | 5 345 243.00 | 5 740 558.00 |
BZ Other receivables | 2 767 610.00 | | 2 767 610.00 | 2 767 610.00 |
CF Cash and cash equivalents | 194 388.00 | | 194 388.00 | 194 388.00 |
CH Prepaid expenses | 294 068.00 | | 294 068.00 | 294 068.00 |
CJ TOTAL (II) | 9 028 387.00 | 395 315.00 | 8 633 072.00 | 9 028 387.00 |
CO Grand total (0 to V) | 19 448 606.00 | 5 300 481.00 | 14 148 125.00 | 19 448 606.00 |
CU Other investments | 25 800.00 | 25 500.00 | 300.00 | 25 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 48 095.00 | 48 095.00 | | 48 095.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 525 168.00 | 781 961.00 | | 525 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 685.00 | 936 708.00 | | -30 685.00 |
DL TOTAL (I) | 1 311 028.00 | 2 535 213.00 | | 1 311 028.00 |
DP Provisions for Risks | 244 103.00 | 289 782.00 | | 244 103.00 |
DQ Provisions for Expenses | 356 109.00 | | | 356 109.00 |
DR TOTAL (IV) | 600 212.00 | 289 782.00 | | 600 212.00 |
DU Loans and Debts from Credit Institutions (3) | 34 569.00 | 54 786.00 | | 34 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744 640.00 | 3 485 953.00 | | 4 744 640.00 |
DW Advances and down payments received on current orders | 57 242.00 | 57 242.00 | | 57 242.00 |
DX Trade payables and related accounts | 2 426 325.00 | 1 783 198.00 | | 2 426 325.00 |
DY Tax and social security liabilities | 3 135 685.00 | 3 198 361.00 | | 3 135 685.00 |
DZ Fixed asset liabilities and related accounts | 411 981.00 | | | 411 981.00 |
EA Other liabilities | 188 558.00 | 158 648.00 | | 188 558.00 |
EB Prepaid income (2) | 1 237 885.00 | 1 266 943.00 | | 1 237 885.00 |
EC TOTAL (IV) | 12 236 885.00 | 10 005 131.00 | | 12 236 885.00 |
EE Grand total (I to V) | 14 148 125.00 | 12 830 125.00 | | 14 148 125.00 |
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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 | 332 423.00 | | 332 423.00 | 332 423.00 |
FG Production sold - services | 20 624 475.00 | | 20 624 475.00 | 20 624 475.00 |
FJ Net sales | 20 956 898.00 | | 20 956 898.00 | 20 956 898.00 |
FN Capitalized production | | | 819 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 659.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 22 028 632.00 | |
FS Purchases of goods (including customs duties) | | | 34 572.00 | |
FT Inventory change (goods) | | | 39 595.00 | |
FW Other purchases and external expenses | | | 7 930 791.00 | |
FX Taxes, duties, and similar payments | | | 327 313.00 | |
FY Salaries and Wages | | | 8 703 553.00 | |
FZ Social Security Contributions | | | 3 950 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 319.00 | |
GB Operating Expenses - Provisions | | | 36 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 206.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 21 955 624.00 | |
GG - OPERATING RESULT (I - II) | | | 73 009.00 | |
GH Attributed profit or transferred loss (III) | | | 14 406.00 | |
GI Supported loss or transferred profit (IV) | | | 14 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 500.00 | |
GR Interest and similar expenses | | | 14 410.00 | |
GU Total financial expenses (VI) | | | 39 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 13 091.00 | | 326.00 |
HC Reversals of provisions and transfers of expenses | 43 385.00 | 342 952.00 | | 43 385.00 |
HD Total exceptional income (VII) | 43 711.00 | 356 043.00 | | 43 711.00 |
HE Exceptional expenses on management operations | 45 305.00 | 162 133.00 | | 45 305.00 |
HF Exceptional expenses on capital transactions | | 413 628.00 | | |
HG Exceptional depreciation and provisions | 453 488.00 | 70 147.00 | | 453 488.00 |
HH Total exceptional expenses (VIII) | 498 793.00 | 645 908.00 | | 498 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 082.00 | -289 865.00 | | -455 082.00 |
HJ Employee participation in company results | | 25 758.00 | | |
HK Income tax | -391 049.00 | -344 321.00 | | -391 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 086 749.00 | 21 541 686.00 | | 22 086 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 117 434.00 | 20 604 978.00 | | 22 117 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 685.00 | 936 708.00 | | -30 685.00 |
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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 | 7 805 964.00 | | 1 339 553.00 | 7 805 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 040.00 | 169 361.00 | |
I4 DECREASES Grand Total | | 140 187.00 | 20 671 077.00 | |
IO DECREASES Total including other intangible assets | | 48 381.00 | 7 745 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 766.00 | 1 915 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 131 147.00 | | 17 890.00 | 6 131 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 282.00 | | 498 221.00 | 1 495 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 535.00 | | 3 867.00 | 179 535.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 782.00 | 436 315.00 | 125 885.00 | 289 782.00 |
6A on fixed assets – intangible | | 36 119.00 | | |
6T Receivables | 395 315.00 | | | 395 315.00 |
7B Total provisions for depreciation | 395 315.00 | 61 619.00 | | 395 315.00 |
7C Grand total | 685 097.00 | 497 934.00 | 125 885.00 | 685 097.00 |
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 | 2 426 325.00 | 2 426 325.00 | | 2 426 325.00 |
8C Staff and Related Accounts | 932 146.00 | 932 146.00 | | 932 146.00 |
8D Social Security and Other Social Organizations | 1 497 603.00 | 1 497 603.00 | | 1 497 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 981.00 | 411 981.00 | | 411 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 800.00 | 245 800.00 | | 245 800.00 |
8L Deferred income | 1 237 885.00 | 1 237 885.00 | | 1 237 885.00 |
UT Other financial assets | 143 561.00 | 126 620.00 | 16 941.00 | 143 561.00 |
UX Other trade receivables | 5 384 775.00 | 5 384 775.00 | | 5 384 775.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 27 544.00 | 27 544.00 | | 27 544.00 |
VA Doubtful or disputed receivables | 355 784.00 | 355 784.00 | | 355 784.00 |
VB VAT | 343 342.00 | 343 342.00 | | 343 342.00 |
VC Group and associates | 92 643.00 | 92 643.00 | | 92 643.00 |
VG Loans with a maturity of up to one year at origin | 34 569.00 | 34 569.00 | | 34 569.00 |
VI Group and Associates | 4 744 640.00 | 4 744 640.00 | | 4 744 640.00 |
VM Income taxes | 1 686 962.00 | 1 686 962.00 | | 1 686 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 668.00 | 325 668.00 | | 325 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 772.00 | 616 772.00 | | 616 772.00 |
VS Prepaid expenses | 294 068.00 | 294 068.00 | | 294 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945 799.00 | 8 928 858.00 | 16 941.00 | 8 945 799.00 |
VW VAT | 380 269.00 | 380 269.00 | | 380 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 236 885.00 | 12 236 885.00 | | 12 236 885.00 |
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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 | 165.00 | 165.00 | | 165.00 |
