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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 | 772 824.00 | 293 127.00 | 479 698.00 | 772 824.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 133 316.00 | 92 646.00 | 40 670.00 | 133 316.00 |
BH Other financial assets | 37 551.00 | | 37 551.00 | 37 551.00 |
BJ TOTAL (I) | 1 098 692.00 | 388 696.00 | 709 995.00 | 1 098 692.00 |
BT Goods | 96 677.00 | 48 871.00 | 47 806.00 | 96 677.00 |
BV Advances and down payments on orders | 24 616.00 | | 24 616.00 | 24 616.00 |
BX Customers and related accounts | 672 640.00 | 495.00 | 672 146.00 | 672 640.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 39 310.00 | | 39 310.00 | 39 310.00 |
CJ TOTAL (II) | 847 414.00 | 49 366.00 | 798 047.00 | 847 414.00 |
CO Grand total (0 to V) | 1 946 105.00 | 438 062.00 | 1 508 043.00 | 1 946 105.00 |
CU Other investments | 155 000.00 | 2 924.00 | 152 076.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 8 427.00 | 8 427.00 | | 8 427.00 |
DH Retained earnings | 182 460.00 | 159 414.00 | | 182 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 613.00 | 23 046.00 | | -232 613.00 |
DL TOTAL (I) | 517 074.00 | 749 687.00 | | 517 074.00 |
DP Provisions for Risks | 437 978.00 | | | 437 978.00 |
DR TOTAL (IV) | 437 978.00 | | | 437 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 258 975.00 | 298 474.00 | | 258 975.00 |
DY Tax and social security liabilities | 122 825.00 | 216 694.00 | | 122 825.00 |
EA Other liabilities | 161 044.00 | 39 184.00 | | 161 044.00 |
EB Prepaid income (2) | 10 146.00 | 17 866.00 | | 10 146.00 |
EC TOTAL (IV) | 552 991.00 | 572 218.00 | | 552 991.00 |
EE Grand total (I to V) | 1 508 043.00 | 1 321 905.00 | | 1 508 043.00 |
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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 | 57 907.00 | 556.00 | 58 463.00 | 57 907.00 |
FD Production sold - goods | 1 695.00 | 302.00 | 1 996.00 | 1 695.00 |
FG Production sold - services | 2 199 821.00 | 209 899.00 | 2 409 719.00 | 2 199 821.00 |
FJ Net sales | 2 259 423.00 | 210 756.00 | 2 470 178.00 | 2 259 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 234.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 518 482.00 | |
FS Purchases of goods (including customs duties) | | | 18 044.00 | |
FT Inventory change (goods) | | | 4 323.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 853 281.00 | |
FX Taxes, duties, and similar payments | | | 27 783.00 | |
FY Salaries and Wages | | | 925 134.00 | |
FZ Social Security Contributions | | | 356 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 366.00 | |
GE Other Expenses | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 2 309 092.00 | |
GG - OPERATING RESULT (I - II) | | | 209 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 002.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 6 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 808.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HG Exceptional depreciation and provisions | 437 978.00 | | | 437 978.00 |
HH Total exceptional expenses (VIII) | 448 692.00 | | | 448 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 822.00 | | | -447 822.00 |
HK Income tax | | 10 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 395.00 | 2 932 558.00 | | 2 525 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 008.00 | 2 909 512.00 | | 2 758 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 613.00 | 23 046.00 | | -232 613.00 |
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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 | 714 740.00 | | 519 426.00 | 714 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 192 551.00 | |
I4 DECREASES Grand Total | | 135 474.00 | 1 098 692.00 | |
IO DECREASES Total including other intangible assets | | 133 694.00 | 772 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 133 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 612.00 | | 506 906.00 | 399 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 996.00 | | | 134 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 132.00 | | 12 519.00 | 180 132.00 |
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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 | 462 848.00 | 46 390.00 | 123 466.00 | 462 848.00 |
PE DEPRECIATION Total including other intangible assets | 379 653.00 | 35 973.00 | 122 500.00 | 379 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 195.00 | 10 417.00 | 966.00 | 83 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 437 978.00 | | |
6N Inventories and work in progress | 47 651.00 | 48 871.00 | 47 651.00 | 47 651.00 |
6T Receivables | 583.00 | 495.00 | 583.00 | 583.00 |
7B Total provisions for depreciation | 57 160.00 | 49 366.00 | 54 236.00 | 57 160.00 |
7C Grand total | 57 160.00 | 487 344.00 | 54 236.00 | 57 160.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 366.00 | 48 234.00 | |
UG - Financial | | | 6 002.00 | |
UJ - Exceptional | | 437 978.00 | | |
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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 | 258 975.00 | 258 975.00 | | 258 975.00 |
8C Staff and Related Accounts | 41 142.00 | 41 142.00 | | 41 142.00 |
8D Social Security and Other Social Organizations | 57 351.00 | 57 351.00 | | 57 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 026.00 | 40 026.00 | | 40 026.00 |
8L Deferred income | 10 146.00 | 6 582.00 | 3 564.00 | 10 146.00 |
UT Other financial assets | 37 551.00 | 37 551.00 | | 37 551.00 |
UX Other trade receivables | 671 453.00 | 669 693.00 | 1 761.00 | 671 453.00 |
VA Doubtful or disputed receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VI Group and Associates | 121 019.00 | 121 019.00 | | 121 019.00 |
VM Income taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 760.00 | 21 760.00 | | 21 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 39 310.00 | 39 310.00 | | 39 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 652.00 | 760 704.00 | 2 948.00 | 763 652.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 991.00 | 549 426.00 | 3 564.00 | 552 991.00 |
