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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 | 38 029.00 | 16 861.00 | 21 168.00 | 38 029.00 |
AJ Other Intangible Assets | 3 199.00 | | 3 199.00 | 3 199.00 |
AT Other tangible assets | 31 915.00 | 25 555.00 | 6 360.00 | 31 915.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 86 810.00 | 42 416.00 | 44 394.00 | 86 810.00 |
BV Advances and down payments on orders | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 627 912.00 | 95 657.00 | 532 255.00 | 627 912.00 |
BZ Other receivables | 56 403.00 | | 56 403.00 | 56 403.00 |
CD Marketable securities | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 363 832.00 | | 363 832.00 | 363 832.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 1 070 207.00 | 95 657.00 | 974 549.00 | 1 070 207.00 |
CO Grand total (0 to V) | 1 157 017.00 | 138 073.00 | 1 018 943.00 | 1 157 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 33 600.00 | | 38 700.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DG Other reserves | 21 941.00 | 21 941.00 | | 21 941.00 |
DH Retained earnings | -116 927.00 | -91 025.00 | | -116 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 565.00 | -25 902.00 | | 73 565.00 |
DL TOTAL (I) | 21 150.00 | -57 515.00 | | 21 150.00 |
DM Proceeds from equity securities issues | 208 500.00 | 208 500.00 | | 208 500.00 |
DN Conditional advances | 19 267.00 | 34 338.00 | | 19 267.00 |
DO TOTAL (II) | 227 767.00 | 242 838.00 | | 227 767.00 |
DS Convertible Bond Issues | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 562.00 | 47 967.00 | | 23 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 098.00 | 24 247.00 | | 25 098.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 66 036.00 | 77 143.00 | | 66 036.00 |
DY Tax and social security liabilities | 332 307.00 | 269 283.00 | | 332 307.00 |
EA Other liabilities | 58 585.00 | 34 623.00 | | 58 585.00 |
EB Prepaid income (2) | 264 438.00 | 253 351.00 | | 264 438.00 |
EC TOTAL (IV) | 770 027.00 | 708 813.00 | | 770 027.00 |
EE Grand total (I to V) | 1 018 943.00 | 894 137.00 | | 1 018 943.00 |
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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 | 1 207 929.00 | | 1 207 929.00 | 1 207 929.00 |
FJ Net sales | 1 207 929.00 | | 1 207 929.00 | 1 207 929.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 627.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 1 286 651.00 | |
FU Purchases of raw materials and other supplies | | | 24 749.00 | |
FW Other purchases and external expenses | | | 291 694.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 612 963.00 | |
FZ Social Security Contributions | | | 189 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 622.00 | |
GE Other Expenses | | | 26 715.00 | |
GF Total Operating Expenses (II) | | | 1 226 148.00 | |
GG - OPERATING RESULT (I - II) | | | 60 503.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 353.00 | |
GU Total financial expenses (VI) | | | 10 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 547.00 | | |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 1 547.00 | | 222.00 |
HE Exceptional expenses on management operations | 5 830.00 | 1 812.00 | | 5 830.00 |
HG Exceptional depreciation and provisions | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | 1 812.00 | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | -265.00 | | -9 839.00 |
HK Income tax | -33 248.00 | -10 798.00 | | -33 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 878.00 | 1 055 597.00 | | 1 286 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 314.00 | 1 081 499.00 | | 1 213 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 565.00 | -25 902.00 | | 73 565.00 |
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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 | 76 188.00 | | 17 273.00 | 76 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 420.00 | 2 420.00 | 13 667.00 | 2 420.00 |
I4 DECREASES Grand Total | 2 420.00 | 4 231.00 | 86 810.00 | 2 420.00 |
IO DECREASES Total including other intangible assets | | 1 811.00 | 41 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 039.00 | | | 43 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 917.00 | | 3 998.00 | 27 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | 13 275.00 | 5 232.00 |
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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 | 30 864.00 | 11 552.00 | | 30 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 6 856.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 860.00 | 4 695.00 | | 20 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 285.00 | 56 622.00 | 48 242.00 | 87 285.00 |
7B Total provisions for depreciation | 87 285.00 | 56 622.00 | 48 242.00 | 87 285.00 |
7C Grand total | 87 285.00 | 56 622.00 | 48 242.00 | 87 285.00 |
UE of which provisions and reversals: - Operating | | 56 622.00 | 48 242.00 | |
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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 | 22 936.00 | 22 936.00 | | 22 936.00 |
8B Suppliers and Related Accounts | 66 036.00 | 66 036.00 | | 66 036.00 |
8C Staff and Related Accounts | 108 950.00 | 108 950.00 | | 108 950.00 |
8D Social Security and Other Social Organizations | 89 894.00 | 89 894.00 | | 89 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 585.00 | 58 585.00 | | 58 585.00 |
8L Deferred income | 264 438.00 | 264 438.00 | | 264 438.00 |
UT Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
UX Other trade receivables | 513 123.00 | 513 123.00 | | 513 123.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 114 789.00 | | 114 789.00 | 114 789.00 |
VB VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VH Loans with a maturity of more than one year at origin | 23 562.00 | 17 562.00 | 6 000.00 | 23 562.00 |
VI Group and Associates | 21 428.00 | | 21 428.00 | 21 428.00 |
VK Loans repaid during the year | 39 476.00 | | | 39 476.00 |
VM Income taxes | 45 488.00 | 45 488.00 | | 45 488.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 11 560.00 | 11 560.00 | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 827.00 | 581 086.00 | 126 741.00 | 707 827.00 |
VW VAT | 130 110.00 | 130 110.00 | | 130 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 293.00 | 761 865.00 | 27 428.00 | 789 293.00 |
