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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 759.00 | 108 759.00 | | 108 759.00 |
AF Concessions, Patents and Similar Rights | 13 031.00 | 1 240.00 | 11 791.00 | 13 031.00 |
AH Goodwill | 4 162 363.00 | 1 986 735.00 | 2 175 627.00 | 4 162 363.00 |
AJ Other Intangible Assets | 332 787.00 | 277 038.00 | 55 749.00 | 332 787.00 |
AT Other tangible assets | 687 482.00 | 505 217.00 | 182 264.00 | 687 482.00 |
BH Other financial assets | 195 766.00 | | 195 766.00 | 195 766.00 |
BJ TOTAL (I) | 7 311 640.00 | 4 656 533.00 | 2 655 106.00 | 7 311 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 719 084.00 | 25 011.00 | 1 694 073.00 | 1 719 084.00 |
BZ Other receivables | 2 450 377.00 | | 2 450 377.00 | 2 450 377.00 |
CF Cash and cash equivalents | 648 935.00 | | 648 935.00 | 648 935.00 |
CH Prepaid expenses | 213 584.00 | | 213 584.00 | 213 584.00 |
CJ TOTAL (II) | 5 031 979.00 | 25 011.00 | 5 006 968.00 | 5 031 979.00 |
CO Grand total (0 to V) | 12 343 619.00 | 4 681 544.00 | 7 662 075.00 | 12 343 619.00 |
CU Other investments | 3 316.00 | | 3 316.00 | 3 316.00 |
CX Development or Research and Development Expenses | 1 808 137.00 | 1 777 544.00 | 30 593.00 | 1 808 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 773 800.00 | 2 773 800.00 | | 2 773 800.00 |
DB Share, merger, contribution premiums, etc. | 740 876.00 | 740 876.00 | | 740 876.00 |
DD Legal reserve (1) | 37 380.00 | 37 380.00 | | 37 380.00 |
DG Other reserves | 1 498 661.00 | 1 498 661.00 | | 1 498 661.00 |
DH Retained earnings | -3 157 266.00 | -1 553 489.00 | | -3 157 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 820.00 | -1 603 778.00 | | -811 820.00 |
DL TOTAL (I) | 1 081 630.00 | 1 893 450.00 | | 1 081 630.00 |
DP Provisions for Risks | 353 088.00 | 75 800.00 | | 353 088.00 |
DR TOTAL (IV) | 353 088.00 | 75 800.00 | | 353 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 717.00 | 1 608 319.00 | | 1 302 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 216.00 | 256 612.00 | | 151 216.00 |
DX Trade payables and related accounts | 1 443 039.00 | 1 375 927.00 | | 1 443 039.00 |
DY Tax and social security liabilities | 2 007 604.00 | 1 498 389.00 | | 2 007 604.00 |
EA Other liabilities | 987 425.00 | 849 615.00 | | 987 425.00 |
EB Prepaid income (2) | 335 356.00 | 276 113.00 | | 335 356.00 |
EC TOTAL (IV) | 6 227 356.00 | 5 864 975.00 | | 6 227 356.00 |
EE Grand total (I to V) | 7 662 075.00 | 7 834 225.00 | | 7 662 075.00 |
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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 | 8 060 862.00 | | 8 060 862.00 | 8 060 862.00 |
FJ Net sales | 8 060 862.00 | | 8 060 862.00 | 8 060 862.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 128.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 8 104 300.00 | |
FW Other purchases and external expenses | | | 3 301 590.00 | |
FX Taxes, duties, and similar payments | | | 238 607.00 | |
FY Salaries and Wages | | | 2 817 869.00 | |
FZ Social Security Contributions | | | 1 307 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 471.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 18 471.00 | |
GR Interest and similar expenses | | | 41 214.00 | |
GS Negative differences of foreign exchange | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 43 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 236.00 | 56 322.00 | | 20 236.00 |
HB Exceptional income from capital transactions | | 425 980.00 | | |
HC Reversals of provisions and transfers of expenses | 25 800.00 | 1 986 795.00 | | 25 800.00 |
HD Total exceptional income (VII) | 46 036.00 | 2 469 098.00 | | 46 036.00 |
HE Exceptional expenses on management operations | 1 016 974.00 | 127 357.00 | | 1 016 974.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | 90 512.00 | | 2 748.00 |
HG Exceptional depreciation and provisions | | 2 123 888.00 | | |
HH Total exceptional expenses (VIII) | 1 019 722.00 | 2 341 757.00 | | 1 019 722.00 |
HK Income tax | | -351 113.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 820.00 | -1 603 778.00 | | -811 820.00 |
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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 | 7 938 462.00 | | 227 380.00 | 7 938 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 916 896.00 | | | 1 916 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 070.00 | 199 082.00 | |
I4 DECREASES Grand Total | 26 437.00 | 827 764.00 | 7 311 640.00 | 26 437.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 916 896.00 | |
IO DECREASES Total including other intangible assets | | 136 228.00 | 4 508 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 437.00 | 589 466.00 | 687 482.00 | 26 437.00 |
KD ACQUISITIONS Total including other intangible assets | 4 628 451.00 | | 15 958.00 | 4 628 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 963.00 | | 203 422.00 | 1 099 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 152.00 | | 8 000.00 | 293 152.00 |
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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 | 279 254.00 | | | 279 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 711.00 | | | 36 711.00 |
PE DEPRECIATION Total including other intangible assets | 163 431.00 | | | 163 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 112.00 | | | 79 112.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 800.00 | 303 088.00 | 25 800.00 | 75 800.00 |
6A on fixed assets – intangible | 1 986 735.00 | | | 1 986 735.00 |
6T Receivables | 25 011.00 | | | 25 011.00 |
7B Total provisions for depreciation | 2 011 746.00 | | | 2 011 746.00 |
7C Grand total | 2 087 546.00 | 303 088.00 | 25 800.00 | 2 087 546.00 |
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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 | 1 443 039.00 | 1 443 039.00 | | 1 443 039.00 |
8C Staff and Related Accounts | 310 328.00 | 310 328.00 | | 310 328.00 |
8D Social Security and Other Social Organizations | 638 583.00 | 638 583.00 | | 638 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 425.00 | 987 425.00 | | 987 425.00 |
8L Deferred income | 335 356.00 | 335 356.00 | | 335 356.00 |
UT Other financial assets | 195 766.00 | | | 195 766.00 |
UX Other trade receivables | 1 690 412.00 | | | 1 690 412.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
UZ Social Security, other social security organizations | 13 369.00 | | | 13 369.00 |
VA Doubtful or disputed receivables | 28 672.00 | | | 28 672.00 |
VB VAT | 264 691.00 | | | 264 691.00 |
VC Group and associates | 1 069 565.00 | | | 1 069 565.00 |
VG Loans with a maturity of up to one year at origin | 793 194.00 | 793 194.00 | | 793 194.00 |
VH Loans with a maturity of more than one year at origin | 509 523.00 | 10 336.00 | 499 187.00 | 509 523.00 |
VI Group and Associates | 151 216.00 | 151 216.00 | | 151 216.00 |
VM Income taxes | 120 007.00 | | | 120 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 802.00 | 146 802.00 | | 146 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 193.00 | | | 982 193.00 |
VS Prepaid expenses | 213 584.00 | | | 213 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 811.00 | 4 354 373.00 | 224 438.00 | 4 578 811.00 |
VW VAT | 911 890.00 | 911 890.00 | | 911 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 356.00 | 5 728 170.00 | 499 187.00 | 6 227 356.00 |
