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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 | 2 544 949.00 | 1 413 019.00 | 1 131 931.00 | 2 544 949.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 726 388.00 | 354 560.00 | 371 828.00 | 726 388.00 |
AV Fixed assets in progress | 766 181.00 | | 766 181.00 | 766 181.00 |
BF Loans | 30 270.00 | | 30 270.00 | 30 270.00 |
BH Other financial assets | 101 051.00 | | 101 051.00 | 101 051.00 |
BJ TOTAL (I) | 4 168 840.00 | 1 767 579.00 | 2 401 261.00 | 4 168 840.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 19 262 453.00 | 1 135 741.00 | 18 126 713.00 | 19 262 453.00 |
BZ Other receivables | 10 803 622.00 | | 10 803 622.00 | 10 803 622.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 252 772.00 | | 252 772.00 | 252 772.00 |
CH Prepaid expenses | 1 255 651.00 | | 1 255 651.00 | 1 255 651.00 |
CJ TOTAL (II) | 31 601 048.00 | 1 135 741.00 | 30 465 307.00 | 31 601 048.00 |
CO Grand total (0 to V) | 35 836 108.00 | 2 903 320.00 | 32 932 789.00 | 35 836 108.00 |
CW Deferred expenses or loan issuance costs | 66 221.00 | | 66 221.00 | 66 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 442 153.00 | -5 572 584.00 | | -9 442 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437 408.00 | -3 869 568.00 | | 4 437 408.00 |
DL TOTAL (I) | -4 904 745.00 | -9 342 153.00 | | -4 904 745.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 283.00 | 45 483.00 | | 99 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 691.00 | 2 659 452.00 | | 2 758 691.00 |
DW Advances and down payments received on current orders | 78 765.00 | 23 830.00 | | 78 765.00 |
DX Trade payables and related accounts | 15 889 085.00 | 17 045 025.00 | | 15 889 085.00 |
DY Tax and social security liabilities | 5 110 620.00 | 4 012 758.00 | | 5 110 620.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | 3 352.00 | | 8 160.00 |
EA Other liabilities | 1 174 785.00 | 208 252.00 | | 1 174 785.00 |
EB Prepaid income (2) | 12 678 145.00 | 9 702 694.00 | | 12 678 145.00 |
EC TOTAL (IV) | 37 797 534.00 | 33 700 846.00 | | 37 797 534.00 |
EE Grand total (I to V) | 32 932 789.00 | 24 378 693.00 | | 32 932 789.00 |
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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 | | | | |
FG Production sold - services | 29 522 336.00 | | 29 522 336.00 | 29 522 336.00 |
FJ Net sales | 29 522 336.00 | | 29 522 336.00 | 29 522 336.00 |
FN Capitalized production | | | 286 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 721.00 | |
FQ Other income | | | 365 238.00 | |
FR Total operating income (I) | | | 30 296 785.00 | |
FU Purchases of raw materials and other supplies | | | -3 863.00 | |
FW Other purchases and external expenses | | | 20 167 415.00 | |
FX Taxes, duties, and similar payments | | | 311 840.00 | |
FY Salaries and Wages | | | 5 557 882.00 | |
FZ Social Security Contributions | | | 2 763 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 895.00 | |
GE Other Expenses | | | 76 992.00 | |
GF Total Operating Expenses (II) | | | 30 101 526.00 | |
GG - OPERATING RESULT (I - II) | | | 195 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 323.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 121 114.00 | |
GR Interest and similar expenses | | | 18 925.00 | |
GU Total financial expenses (VI) | | | 18 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300 000.00 | 16 000.00 | | 4 300 000.00 |
HC Reversals of provisions and transfers of expenses | | 205 590.00 | | |
HD Total exceptional income (VII) | 4 300 000.00 | 221 590.00 | | 4 300 000.00 |
HE Exceptional expenses on management operations | 112 231.00 | 362 435.00 | | 112 231.00 |
HF Exceptional expenses on capital transactions | 104 094.00 | | | 104 094.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 236 325.00 | 382 435.00 | | 236 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063 675.00 | -160 845.00 | | 4 063 675.00 |
HK Income tax | -76 285.00 | -16 220.00 | | -76 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 717 899.00 | 23 951 935.00 | | 34 717 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 280 491.00 | 27 821 504.00 | | 30 280 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437 408.00 | -3 869 568.00 | | 4 437 408.00 |
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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 | 2 503 594.00 | 1 709 963.00 | | 2 503 594.00 |
KD ACQUISITIONS Total including other intangible assets | 1 697 110.00 | 847 841.00 | | 1 697 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 885.00 | 802 401.00 | | 734 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 599.00 | 59 722.00 | | 71 599.00 |
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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 | 969 495.00 | 798 084.00 | | 969 495.00 |
PE DEPRECIATION Total including other intangible assets | 766 369.00 | 646 649.00 | | 766 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 126.00 | 151 435.00 | | 203 126.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 859 566.00 | 398 895.00 | 122 721.00 | 859 566.00 |
7B Total provisions for depreciation | 859 566.00 | 398 895.00 | 122 721.00 | 859 566.00 |
7C Grand total | 879 566.00 | 418 895.00 | 122 721.00 | 879 566.00 |
UE of which provisions and reversals: - Operating | | 398 895.00 | 122 721.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 736 807.00 | | 2 736 807.00 | 2 736 807.00 |
8B Suppliers and Related Accounts | 15 889 085.00 | 15 889 085.00 | | 15 889 085.00 |
8C Staff and Related Accounts | 291 277.00 | 291 277.00 | | 291 277.00 |
8D Social Security and Other Social Organizations | 505 892.00 | 505 892.00 | | 505 892.00 |
8E Income Taxes | 29 378.00 | 29 378.00 | | 29 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 785.00 | 1 174 785.00 | | 1 174 785.00 |
8L Deferred income | 12 678 145.00 | 12 678 145.00 | | 12 678 145.00 |
UP Loans | 30 270.00 | | 30 270.00 | 30 270.00 |
UT Other financial assets | 101 051.00 | 101 051.00 | 5.00 | 101 051.00 |
UX Other trade receivables | 17 453 402.00 | 17 453 402.00 | | 17 453 402.00 |
UY Staff and related accounts | 122 715.00 | 122 715.00 | | 122 715.00 |
UZ Social Security, other social security organizations | 83 504.00 | 83 504.00 | | 83 504.00 |
VA Doubtful or disputed receivables | 1 809 051.00 | 1 809 051.00 | | 1 809 051.00 |
VB VAT | 440 942.00 | 440 942.00 | | 440 942.00 |
VC Group and associates | 7 787 664.00 | 7 787 664.00 | | 7 787 664.00 |
VH Loans with a maturity of more than one year at origin | 99 283.00 | 99 283.00 | | 99 283.00 |
VI Group and Associates | 21 884.00 | 21 884.00 | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 721.00 | 84 721.00 | | 84 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368 796.00 | 2 368 796.00 | | 2 368 796.00 |
VS Prepaid expenses | 1 255 651.00 | 1 255 651.00 | | 1 255 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 453 047.00 | 31 422 777.00 | 30 270.00 | 31 453 047.00 |
VW VAT | 4 199 351.00 | 4 199 351.00 | | 4 199 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 718 769.00 | 34 981 962.00 | 2 736 807.00 | 37 718 769.00 |
