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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 | 13 860.00 | 7 192.00 | 6 668.00 | 13 860.00 |
AJ Other Intangible Assets | 402 288.00 | 397 124.00 | 5 164.00 | 402 288.00 |
AT Other tangible assets | 346 560.00 | 276 947.00 | 69 614.00 | 346 560.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 15 398.00 | | 15 398.00 | 15 398.00 |
BJ TOTAL (I) | 1 441 833.00 | 1 258 179.00 | 183 654.00 | 1 441 833.00 |
BT Goods | 3 154.00 | | 3 154.00 | 3 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 417 647.00 | 8 710.00 | 2 408 936.00 | 2 417 647.00 |
BZ Other receivables | 618 733.00 | | 618 733.00 | 618 733.00 |
CD Marketable securities | 58 621.00 | | 58 621.00 | 58 621.00 |
CF Cash and cash equivalents | 164 250.00 | | 164 250.00 | 164 250.00 |
CH Prepaid expenses | 37 113.00 | | 37 113.00 | 37 113.00 |
CJ TOTAL (II) | 3 299 517.00 | 8 710.00 | 3 290 807.00 | 3 299 517.00 |
CN Currency translation adjustments (V) | 4 694.00 | | 4 694.00 | 4 694.00 |
CO Grand total (0 to V) | 4 746 044.00 | 1 266 890.00 | 3 479 154.00 | 4 746 044.00 |
CP Shares due in less than one year | 15 398.00 | | | 15 398.00 |
CX Development or Research and Development Expenses | 663 465.00 | 576 917.00 | 86 548.00 | 663 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 839 703.00 | 767 576.00 | | 839 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 500.00 | 72 128.00 | | -161 500.00 |
DL TOTAL (I) | 687 004.00 | 848 503.00 | | 687 004.00 |
DP Provisions for Risks | 24 694.00 | 73 968.00 | | 24 694.00 |
DR TOTAL (IV) | 24 694.00 | 73 968.00 | | 24 694.00 |
DU Loans and Debts from Credit Institutions (3) | 604 932.00 | 637 124.00 | | 604 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 500.00 | 92 000.00 | | 99 500.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 1 403 926.00 | 1 253 305.00 | | 1 403 926.00 |
DY Tax and social security liabilities | 290 828.00 | 319 246.00 | | 290 828.00 |
DZ Fixed asset liabilities and related accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
EA Other liabilities | 340 805.00 | 86 536.00 | | 340 805.00 |
EB Prepaid income (2) | | 3 495.00 | | |
EC TOTAL (IV) | 2 748 004.00 | 2 399 901.00 | | 2 748 004.00 |
ED (V) | 19 453.00 | 20 056.00 | | 19 453.00 |
EE Grand total (I to V) | 3 479 154.00 | 3 342 428.00 | | 3 479 154.00 |
EG Accrued income and payables due within one year | 2 194 444.00 | 1 848 031.00 | | 2 194 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 868.00 | 596.00 | | 10 868.00 |
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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 | 1 162 129.00 | 74 812.00 | 2 106.00 | 1 162 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 549.00 | 48 368.00 | | 528 549.00 |
PE DEPRECIATION Total including other intangible assets | 371 584.00 | 9 387.00 | | 371 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 996.00 | 17 057.00 | 2 106.00 | 261 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 345.00 | | | 23 345.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 968.00 | 4 694.00 | 53 968.00 | 73 968.00 |
6T Receivables | 8 710.00 | 435.00 | 435.00 | 8 710.00 |
7B Total provisions for depreciation | 32 055.00 | 435.00 | 435.00 | 32 055.00 |
7C Grand total | 106 023.00 | 5 129.00 | 54 403.00 | 106 023.00 |
UG - Financial | | 4 694.00 | 53 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 500.00 | 99 500.00 | | 99 500.00 |
8B Suppliers and Related Accounts | 1 403 926.00 | 1 403 926.00 | | 1 403 926.00 |
8C Staff and Related Accounts | 69 992.00 | 69 992.00 | | 69 992.00 |
8D Social Security and Other Social Organizations | 122 115.00 | 122 115.00 | | 122 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 805.00 | 340 805.00 | | 340 805.00 |
UT Other financial assets | 15 398.00 | 15 398.00 | | 15 398.00 |
UX Other trade receivables | 2 407 545.00 | 2 407 545.00 | | 2 407 545.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 10 101.00 | 10 101.00 | | 10 101.00 |
VB VAT | 127 675.00 | 127 675.00 | | 127 675.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 11 174.00 | 11 174.00 | | 11 174.00 |
VH Loans with a maturity of more than one year at origin | 593 758.00 | 40 198.00 | 538 570.00 | 593 758.00 |
VM Income taxes | 96 624.00 | 96 624.00 | | 96 624.00 |
VP Miscellaneous | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 732.00 | 13 732.00 | | 13 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 104.00 | 390 104.00 | | 390 104.00 |
VS Prepaid expenses | 37 113.00 | 37 113.00 | | 37 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 891.00 | 3 088 891.00 | | 3 088 891.00 |
VW VAT | 84 988.00 | 84 988.00 | | 84 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 004.00 | 2 194 444.00 | 538 570.00 | 2 748 004.00 |
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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 | 20.00 | | | 20.00 |
