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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 | 1 290 797.00 | 609 633.00 | 681 164.00 | 1 290 797.00 |
AJ Other Intangible Assets | 210 705.00 | | 210 705.00 | 210 705.00 |
AT Other tangible assets | 90 139.00 | 84 785.00 | 5 354.00 | 90 139.00 |
BH Other financial assets | 37 478.00 | | 37 478.00 | 37 478.00 |
BJ TOTAL (I) | 1 629 120.00 | 694 418.00 | 934 702.00 | 1 629 120.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 4 121 797.00 | 203 448.00 | 3 918 350.00 | 4 121 797.00 |
BZ Other receivables | 4 153 767.00 | 15 440.00 | 4 138 327.00 | 4 153 767.00 |
CF Cash and cash equivalents | 2 626 977.00 | | 2 626 977.00 | 2 626 977.00 |
CH Prepaid expenses | 224 725.00 | | 224 725.00 | 224 725.00 |
CJ TOTAL (II) | 11 129 236.00 | 218 888.00 | 10 910 349.00 | 11 129 236.00 |
CO Grand total (0 to V) | 12 758 356.00 | 913 306.00 | 11 845 050.00 | 12 758 356.00 |
CP Shares due in less than one year | 37 478.00 | | | 37 478.00 |
CR Shares due in more than one year | 398 750.00 | | | 398 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 338.00 | 2 514 338.00 | | 2 514 338.00 |
DB Share, merger, contribution premiums, etc. | 181 431.00 | 181 431.00 | | 181 431.00 |
DD Legal reserve (1) | 76 434.00 | 76 434.00 | | 76 434.00 |
DH Retained earnings | 1 117 711.00 | 871 490.00 | | 1 117 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 604.00 | 246 221.00 | | 97 604.00 |
DL TOTAL (I) | 3 987 517.00 | 3 889 913.00 | | 3 987 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 738.00 | 199 738.00 | | 199 738.00 |
DX Trade payables and related accounts | 4 002 428.00 | 4 046 131.00 | | 4 002 428.00 |
DY Tax and social security liabilities | 1 768 885.00 | 2 093 797.00 | | 1 768 885.00 |
EA Other liabilities | 1 036 186.00 | 2 260 407.00 | | 1 036 186.00 |
EB Prepaid income (2) | 850 296.00 | | | 850 296.00 |
EC TOTAL (IV) | 7 857 533.00 | 8 600 087.00 | | 7 857 533.00 |
EE Grand total (I to V) | 11 845 050.00 | 12 490 000.00 | | 11 845 050.00 |
EG Accrued income and payables due within one year | 7 857 533.00 | 8 600 087.00 | | 7 857 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 8 202 469.00 | | 8 202 469.00 | 8 202 469.00 |
FJ Net sales | 8 202 469.00 | | 8 202 469.00 | 8 202 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 445.00 | |
FQ Other income | | | 25 880.00 | |
FR Total operating income (I) | | | 8 295 794.00 | |
FW Other purchases and external expenses | | | 4 115 196.00 | |
FX Taxes, duties, and similar payments | | | 261 207.00 | |
FY Salaries and Wages | | | 2 399 885.00 | |
FZ Social Security Contributions | | | 1 393 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 457.00 | |
GE Other Expenses | | | 27 600.00 | |
GF Total Operating Expenses (II) | | | 8 512 946.00 | |
GG - OPERATING RESULT (I - II) | | | -217 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 782.00 | |
GL Other interest and similar income | | | 81 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 424 255.00 | |
GP Total financial income (V) | | | 549 754.00 | |
GR Interest and similar expenses | | | 693.00 | |
GT Net expenses on sales of marketable securities | | | 29 826.00 | |
GU Total financial expenses (VI) | | | 29 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 518.00 | 9 977.00 | | 640 518.00 |
HC Reversals of provisions and transfers of expenses | | 93 558.00 | | |
HD Total exceptional income (VII) | 640 518.00 | 103 535.00 | | 640 518.00 |
HE Exceptional expenses on management operations | 782 415.00 | 143 697.00 | | 782 415.00 |
HF Exceptional expenses on capital transactions | 63 274.00 | 131.00 | | 63 274.00 |
HG Exceptional depreciation and provisions | | 42 918.00 | | |
HH Total exceptional expenses (VIII) | 845 689.00 | 186 746.00 | | 845 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 171.00 | -83 210.00 | | -205 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 486 066.00 | 4 886 327.00 | | 9 486 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388 462.00 | 4 640 106.00 | | 9 388 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 604.00 | 246 221.00 | | 97 604.00 |
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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 | 1 491 133.00 | | 203 882.00 | 1 491 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 37 478.00 | |
I4 DECREASES Grand Total | | 65 896.00 | 1 629 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 501 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 90 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 802.00 | | 198 700.00 | 1 302 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 852.00 | | 2 182.00 | 89 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 478.00 | | 3 000.00 | 98 478.00 |
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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 | 481 636.00 | 214 223.00 | 1 441.00 | 481 636.00 |
PE DEPRECIATION Total including other intangible assets | 404 555.00 | 205 078.00 | | 404 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 082.00 | 9 144.00 | 1 441.00 | 77 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 774.00 | 101 457.00 | 15 783.00 | 117 774.00 |
6X Other provisions for depreciation | 27 812.00 | | 12 372.00 | 27 812.00 |
7B Total provisions for depreciation | 145 587.00 | 101 457.00 | 28 155.00 | 145 587.00 |
7C Grand total | 145 587.00 | 101 457.00 | 28 155.00 | 145 587.00 |
UE of which provisions and reversals: - Operating | | 101 457.00 | 28 155.00 | |
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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 | 4 002 428.00 | 4 002 428.00 | | 4 002 428.00 |
8C Staff and Related Accounts | 199 595.00 | 199 595.00 | | 199 595.00 |
8D Social Security and Other Social Organizations | 767 394.00 | 767 394.00 | | 767 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 186.00 | 1 036 186.00 | | 1 036 186.00 |
8L Deferred income | 850 296.00 | 850 296.00 | | 850 296.00 |
UT Other financial assets | 37 478.00 | 37 478.00 | | 37 478.00 |
UX Other trade receivables | 3 889 098.00 | 3 889 098.00 | | 3 889 098.00 |
UY Staff and related accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VA Doubtful or disputed receivables | 232 699.00 | 232 699.00 | | 232 699.00 |
VB VAT | 133 637.00 | 133 637.00 | | 133 637.00 |
VC Group and associates | 3 080 536.00 | 3 080 536.00 | | 3 080 536.00 |
VI Group and Associates | 199 738.00 | 199 738.00 | | 199 738.00 |
VP Miscellaneous | 49 437.00 | 49 437.00 | | 49 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 852.00 | 294 852.00 | | 294 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 713.00 | 480 963.00 | 398 750.00 | 879 713.00 |
VS Prepaid expenses | 224 725.00 | 224 725.00 | | 224 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537 768.00 | 8 139 018.00 | 398 750.00 | 8 537 768.00 |
VW VAT | 507 043.00 | 507 043.00 | | 507 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 857 533.00 | 7 857 533.00 | | 7 857 533.00 |
