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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 | 879 833.00 | 758 244.00 | 121 588.00 | 879 833.00 |
AH Goodwill | 212 923.00 | | 212 923.00 | 212 923.00 |
AJ Other Intangible Assets | 2 367 073.00 | 2 367 073.00 | | 2 367 073.00 |
AT Other tangible assets | 1 226 222.00 | 1 075 327.00 | 150 895.00 | 1 226 222.00 |
BJ TOTAL (I) | 5 896 752.00 | 5 411 347.00 | 485 406.00 | 5 896 752.00 |
BV Advances and down payments on orders | 15 502.00 | | 15 502.00 | 15 502.00 |
BX Customers and related accounts | 9 314 814.00 | 156 222.00 | 9 158 592.00 | 9 314 814.00 |
BZ Other receivables | 355 708.00 | | 355 708.00 | 355 708.00 |
CF Cash and cash equivalents | 7 838.00 | | 7 838.00 | 7 838.00 |
CH Prepaid expenses | 459 396.00 | | 459 396.00 | 459 396.00 |
CJ TOTAL (II) | 10 153 258.00 | 156 222.00 | 9 997 036.00 | 10 153 258.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 050 011.00 | 5 567 568.00 | 10 482 442.00 | 16 050 011.00 |
CU Other investments | 14 953.00 | 14 953.00 | | 14 953.00 |
CX Development or Research and Development Expenses | 1 195 749.00 | 1 195 749.00 | | 1 195 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 361.00 | 39 361.00 | | 39 361.00 |
DB Share, merger, contribution premiums, etc. | 156 518.00 | 156 517.00 | | 156 518.00 |
DD Legal reserve (1) | 6 061.00 | 6 061.00 | | 6 061.00 |
DF Regulated reserves (1) | | 1 161 646.00 | | |
DG Other reserves | 1 647 527.00 | 1 647 526.00 | | 1 647 527.00 |
DH Retained earnings | -621 743.00 | | | -621 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150 709.00 | -1 783 389.00 | | -2 150 709.00 |
DL TOTAL (I) | -922 985.00 | 1 227 723.00 | | -922 985.00 |
DP Provisions for Risks | 175 955.00 | 170 016.00 | | 175 955.00 |
DQ Provisions for Expenses | 114 265.00 | 220 673.00 | | 114 265.00 |
DR TOTAL (IV) | 290 220.00 | 390 690.00 | | 290 220.00 |
DX Trade payables and related accounts | 5 614 654.00 | 4 360 432.00 | | 5 614 654.00 |
DY Tax and social security liabilities | 1 807 245.00 | 1 515 519.00 | | 1 807 245.00 |
EA Other liabilities | 3 678 535.00 | 139 426.00 | | 3 678 535.00 |
EB Prepaid income (2) | 14 774.00 | | | 14 774.00 |
EC TOTAL (IV) | 11 115 208.00 | 6 015 378.00 | | 11 115 208.00 |
ED (V) | | 3 329.00 | | |
EE Grand total (I to V) | 10 482 442.00 | 7 637 121.00 | | 10 482 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 625 221.00 | 3 113 140.00 | 12 738 361.00 | 9 625 221.00 |
FJ Net sales | 9 625 221.00 | 3 113 140.00 | 12 738 361.00 | 9 625 221.00 |
FN Capitalized production | | | -4.00 | |
FO Operating subsidies | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 355.00 | |
FQ Other income | | | 10 273.00 | |
FR Total operating income (I) | | | 13 025 985.00 | |
FW Other purchases and external expenses | | | 11 144 138.00 | |
FX Taxes, duties, and similar payments | | | 154 045.00 | |
FY Salaries and Wages | | | 2 475 174.00 | |
FZ Social Security Contributions | | | 958 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 82 385.00 | |
GF Total Operating Expenses (II) | | | 15 181 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155 065.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 537.00 | |
GP Total financial income (V) | | | 20 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 401.00 | |
GU Total financial expenses (VI) | | | 16 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 427.00 | | |
HD Total exceptional income (VII) | | 5 427.00 | | |
HF Exceptional expenses on capital transactions | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | | 1 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 388.00 | | |
HK Income tax | | 19 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 046 681.00 | 17 727 088.00 | | 13 046 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197 389.00 | 19 510 477.00 | | 15 197 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150 709.00 | -1 783 389.00 | | -2 150 709.00 |
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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 | 5 889 197.00 | | 71 234.00 | 5 889 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195 749.00 | | | 1 195 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 475.00 | 14 953.00 | |
I4 DECREASES Grand Total | | 63 678.00 | 5 896 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195 749.00 | |
IO DECREASES Total including other intangible assets | | 5 240.00 | 3 459 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 964.00 | 1 226 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456 026.00 | | 9 042.00 | 3 456 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 993.00 | | 62 193.00 | 1 200 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 427.00 | | | 36 427.00 |
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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 | 5 165 395.00 | 267 962.00 | 36 964.00 | 5 165 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195 749.00 | | | 1 195 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 981 858.00 | 143 459.00 | | 2 981 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 787.00 | 124 503.00 | 36 964.00 | 987 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 427.00 | | 20 475.00 | 35 427.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 49 283.00 | 16 656.00 | 32 627.00 | 49 283.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 690.00 | 6 000.00 | 106 470.00 | 390 690.00 |
6T Receivables | 138 043.00 | 93 124.00 | 74 946.00 | 138 043.00 |
7B Total provisions for depreciation | 173 471.00 | 93 124.00 | 95 421.00 | 173 471.00 |
7C Grand total | 564 161.00 | 99 124.00 | 201 892.00 | 564 161.00 |
UE of which provisions and reversals: - Operating | | 99 124.00 | 181 354.00 | |
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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 | 5 614 654.00 | 5 614 654.00 | | 5 614 654.00 |
8C Staff and Related Accounts | 218 639.00 | 218 639.00 | | 218 639.00 |
8D Social Security and Other Social Organizations | 192 462.00 | 192 462.00 | | 192 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 601.00 | 1 617 601.00 | | 1 617 601.00 |
8L Deferred income | 14 774.00 | 14 774.00 | | 14 774.00 |
UT Other financial assets | 14 953.00 | | 14 953.00 | 14 953.00 |
UX Other trade receivables | 9 258 060.00 | 9 258 060.00 | | 9 258 060.00 |
VA Doubtful or disputed receivables | 56 754.00 | | 56 754.00 | 56 754.00 |
VB VAT | 333 060.00 | 333 060.00 | | 333 060.00 |
VI Group and Associates | 2 060 934.00 | 2 060 934.00 | | 2 060 934.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 172.00 | 80 172.00 | | 80 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 724.00 | 37 724.00 | | 37 724.00 |
VS Prepaid expenses | 459 396.00 | 459 396.00 | | 459 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 372.00 | 10 088 666.00 | 71 707.00 | 10 160 372.00 |
VW VAT | 1 315 972.00 | 1 315 972.00 | | 1 315 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 115 208.00 | 11 115 208.00 | | 11 115 208.00 |
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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 | 61.00 | | | 61.00 |
