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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 | 3 996.00 | | 3 996.00 | 3 996.00 |
AJ Other Intangible Assets | 2 542 862.00 | 2 542 862.00 | | 2 542 862.00 |
AT Other tangible assets | 1 009 663.00 | 953 655.00 | 56 008.00 | 1 009 663.00 |
BF Loans | 260 822.00 | | 260 822.00 | 260 822.00 |
BH Other financial assets | 188 600.00 | | 188 600.00 | 188 600.00 |
BJ TOTAL (I) | 4 005 945.00 | 3 496 517.00 | 509 427.00 | 4 005 945.00 |
BV Advances and down payments on orders | 5 729.00 | | 5 729.00 | 5 729.00 |
BX Customers and related accounts | 4 432 725.00 | 165 593.00 | 4 267 132.00 | 4 432 725.00 |
BZ Other receivables | 2 423 628.00 | | 2 423 628.00 | 2 423 628.00 |
CF Cash and cash equivalents | 18 566.00 | | 18 566.00 | 18 566.00 |
CH Prepaid expenses | 62 690.00 | | 62 690.00 | 62 690.00 |
CJ TOTAL (II) | 6 943 340.00 | 165 593.00 | 6 777 747.00 | 6 943 340.00 |
CO Grand total (0 to V) | 10 949 285.00 | 3 662 110.00 | 7 287 175.00 | 10 949 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 1 242 696.00 | 1 242 696.00 | | 1 242 696.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -3 729 092.00 | -4 513 014.00 | | -3 729 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 836.00 | 783 921.00 | | 562 836.00 |
DL TOTAL (I) | -1 614 820.00 | -2 177 657.00 | | -1 614 820.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 908.00 | 4 886.00 | | 33 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 925.00 | 1 552 708.00 | | 1 220 925.00 |
DX Trade payables and related accounts | 196 346.00 | 170 514.00 | | 196 346.00 |
DY Tax and social security liabilities | 1 229 975.00 | 1 386 859.00 | | 1 229 975.00 |
EA Other liabilities | 148 237.00 | 156 576.00 | | 148 237.00 |
EB Prepaid income (2) | 6 065 602.00 | 5 653 508.00 | | 6 065 602.00 |
EC TOTAL (IV) | 8 894 995.00 | 8 925 054.00 | | 8 894 995.00 |
EE Grand total (I to V) | 7 287 175.00 | 6 754 396.00 | | 7 287 175.00 |
EI Including equity loans | 1 220 925.00 | | | 1 220 925.00 |
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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 | | | 31 309 448.00 | |
FJ Net sales | | | 31 309 449.00 | |
FO Operating subsidies | | | 3 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 313 105.00 | |
FW Other purchases and external expenses | | | 26 953 446.00 | |
FX Taxes, duties, and similar payments | | | 128 164.00 | |
FY Salaries and Wages | | | 2 245 558.00 | |
FZ Social Security Contributions | | | 1 111 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 24 076.00 | |
GF Total Operating Expenses (II) | | | 30 490 208.00 | |
GG - OPERATING RESULT (I - II) | | | 822 896.00 | |
GN Positive exchange differences | | | 47 678.00 | |
GP Total financial income (V) | | | 47 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 12 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 12 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -12 000.00 | | -4 000.00 |
HJ Employee participation in company results | 119 744.00 | 131 574.00 | | 119 744.00 |
HK Income tax | 183 993.00 | 214 772.00 | | 183 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 360 783.00 | 30 574 898.00 | | 31 360 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 797 946.00 | 29 790 976.00 | | 30 797 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 836.00 | 783 921.00 | | 562 836.00 |
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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 | 3 867 046.00 | | 138 899.00 | 3 867 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 423.00 | |
I4 DECREASES Grand Total | | | 4 005 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 546 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542 862.00 | | 3 996.00 | 2 542 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 897.00 | | 35 766.00 | 973 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 287.00 | | 99 137.00 | 350 287.00 |
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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 | 3 469 107.00 | 27 410.00 | | 3 469 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 245.00 | 27 410.00 | | 926 245.00 |
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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 | 196 346.00 | 196 346.00 | | 196 346.00 |
8C Staff and Related Accounts | 562 397.00 | 562 397.00 | | 562 397.00 |
8D Social Security and Other Social Organizations | 278 099.00 | 278 099.00 | | 278 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 237.00 | 148 237.00 | | 148 237.00 |
8L Deferred income | 6 065 603.00 | 6 065 603.00 | | 6 065 603.00 |
UP Loans | 260 823.00 | | 260 823.00 | 260 823.00 |
UT Other financial assets | 188 601.00 | | 188 601.00 | 188 601.00 |
UX Other trade receivables | 4 432 726.00 | 4 432 726.00 | | 4 432 726.00 |
VH Loans with a maturity of more than one year at origin | 33 909.00 | 33 909.00 | | 33 909.00 |
VI Group and Associates | 1 220 925.00 | 1 220 925.00 | | 1 220 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 658.00 | 18 658.00 | | 18 658.00 |
VW VAT | 370 822.00 | 370 822.00 | | 370 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 996.00 | 8 894 996.00 | | 8 894 996.00 |
