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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 | 663 835.00 | 622 386.00 | 41 449.00 | 663 835.00 |
AH Goodwill | 36 963.00 | | 36 963.00 | 36 963.00 |
AJ Other Intangible Assets | 95 993.00 | 95 993.00 | | 95 993.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 503 759.00 | 247 284.00 | 256 475.00 | 503 759.00 |
AT Other tangible assets | 917 386.00 | 492 969.00 | 424 417.00 | 917 386.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 2 736 528.00 | 1 810 574.00 | 925 954.00 | 2 736 528.00 |
BT Goods | 37 932.00 | 29 860.00 | 8 072.00 | 37 932.00 |
BX Customers and related accounts | 1 075 201.00 | 30 464.00 | 1 044 737.00 | 1 075 201.00 |
BZ Other receivables | 2 315 431.00 | | 2 315 431.00 | 2 315 431.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 421 446.00 | | 4 421 446.00 | 4 421 446.00 |
CH Prepaid expenses | 43 584.00 | | 43 584.00 | 43 584.00 |
CJ TOTAL (II) | 7 893 596.00 | 60 324.00 | 7 833 272.00 | 7 893 596.00 |
CO Grand total (0 to V) | 10 630 124.00 | 1 870 898.00 | 8 759 225.00 | 10 630 124.00 |
CU Other investments | 107 678.00 | | 107 678.00 | 107 678.00 |
CX Development or Research and Development Expenses | 351 943.00 | 351 943.00 | | 351 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 323 975.00 | 4 323 975.00 | | 4 323 975.00 |
DB Share, merger, contribution premiums, etc. | 218 846.00 | 218 846.00 | | 218 846.00 |
DD Legal reserve (1) | 432 397.00 | 432 397.00 | | 432 397.00 |
DG Other reserves | 14 887.00 | 14 887.00 | | 14 887.00 |
DH Retained earnings | -2 630 996.00 | -2 763 232.00 | | -2 630 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 204.00 | 132 236.00 | | 314 204.00 |
DL TOTAL (I) | 2 673 313.00 | 2 359 109.00 | | 2 673 313.00 |
DP Provisions for Risks | 615 000.00 | 942 255.00 | | 615 000.00 |
DR TOTAL (IV) | 615 000.00 | 942 255.00 | | 615 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 185.00 | 2 421.00 | | 125 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 987.00 | 51 887.00 | | 47 987.00 |
DX Trade payables and related accounts | 372 122.00 | 554 745.00 | | 372 122.00 |
DY Tax and social security liabilities | 398 499.00 | 329 500.00 | | 398 499.00 |
EA Other liabilities | 4 527 120.00 | 15 864 369.00 | | 4 527 120.00 |
EC TOTAL (IV) | 5 470 912.00 | 16 802 921.00 | | 5 470 912.00 |
EE Grand total (I to V) | 8 759 225.00 | 20 104 285.00 | | 8 759 225.00 |
EG Accrued income and payables due within one year | 5 470 912.00 | 16 802 921.00 | | 5 470 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 185.00 | 2 421.00 | | 125 185.00 |
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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 | 66 871.00 | | 66 871.00 | 66 871.00 |
FG Production sold - services | 3 324 644.00 | | 3 324 644.00 | 3 324 644.00 |
FJ Net sales | 3 391 515.00 | | 3 391 515.00 | 3 391 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 762.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 3 553 794.00 | |
FS Purchases of goods (including customs duties) | | | 22 700.00 | |
FT Inventory change (goods) | | | -5 344.00 | |
FW Other purchases and external expenses | | | 1 062 340.00 | |
FX Taxes, duties, and similar payments | | | 258 448.00 | |
FY Salaries and Wages | | | 975 724.00 | |
FZ Social Security Contributions | | | 446 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 511.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 324.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 3 125 068.00 | |
GG - OPERATING RESULT (I - II) | | | 428 726.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 6 818.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 726.00 | 24 636.00 | | 51 726.00 |
A4 Equity method investments | | 1 860.00 | | |
HA Exceptional income from management transactions | 138 965.00 | | | 138 965.00 |
HC Reversals of provisions and transfers of expenses | 672 178.00 | 349 418.00 | | 672 178.00 |
HD Total exceptional income (VII) | 811 143.00 | 349 418.00 | | 811 143.00 |
HE Exceptional expenses on management operations | 703 221.00 | 263 283.00 | | 703 221.00 |
HF Exceptional expenses on capital transactions | 99 316.00 | | | 99 316.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 40 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 932 537.00 | 303 283.00 | | 932 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 395.00 | 46 136.00 | | -121 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 810.00 | 3 631 450.00 | | 4 371 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 606.00 | 3 499 214.00 | | 4 057 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 204.00 | 132 236.00 | | 314 204.00 |
HP References: Equipment leasing | 15 480.00 | 15 480.00 | | 15 480.00 |
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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 | 2 945 650.00 | | 17 724.00 | 2 945 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 943.00 | | | 351 943.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 117 103.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | 226 785.00 | 2 736 528.00 | 60.00 |
IN DECREASES Start-up, development, or research expenses | | | 351 943.00 | |
IO DECREASES Total including other intangible assets | | 226 786.00 | 796 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 517.00 | | 10 060.00 | 1 013 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 083.00 | | 7 609.00 | 1 463 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 107.00 | | 55.00 | 117 107.00 |
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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 | 1 560 346.00 | 302 511.00 | 127 470.00 | 1 560 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 750.00 | 70 193.00 | | 281 750.00 |
PE DEPRECIATION Total including other intangible assets | 618 733.00 | 151 928.00 | 127 470.00 | 618 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 863.00 | 80 390.00 | | 659 863.00 |
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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 | 942 255.00 | 130 000.00 | 457 255.00 | 942 255.00 |
6A on fixed assets – intangible | 336 110.00 | | 260 923.00 | 336 110.00 |
6N Inventories and work in progress | 15 000.00 | 29 860.00 | 15 000.00 | 15 000.00 |
6T Receivables | 47 037.00 | 30 464.00 | 47 037.00 | 47 037.00 |
7B Total provisions for depreciation | 398 147.00 | 60 324.00 | 322 960.00 | 398 147.00 |
7C Grand total | 1 340 402.00 | 190 324.00 | 780 215.00 | 1 340 402.00 |
UE of which provisions and reversals: - Operating | | 60 324.00 | 108 037.00 | |
UJ - Exceptional | | 130 000.00 | 672 178.00 | |
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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 | 18 087.00 | 18 087.00 | | 18 087.00 |
8B Suppliers and Related Accounts | 372 122.00 | 372 122.00 | | 372 122.00 |
8C Staff and Related Accounts | 101 586.00 | 101 586.00 | | 101 586.00 |
8D Social Security and Other Social Organizations | 141 424.00 | 141 424.00 | | 141 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527 120.00 | 4 527 120.00 | | 4 527 120.00 |
UT Other financial assets | 9 425.00 | | | 9 425.00 |
UX Other trade receivables | 1 041 335.00 | | | 1 041 335.00 |
UZ Social Security, other social security organizations | 38 478.00 | | | 38 478.00 |
VA Doubtful or disputed receivables | 33 866.00 | | | 33 866.00 |
VB VAT | 41 175.00 | | | 41 175.00 |
VC Group and associates | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 125 185.00 | 125 185.00 | | 125 185.00 |
VI Group and Associates | 29 900.00 | 29 900.00 | | 29 900.00 |
VJ Loans taken out during the year | -3 900.00 | | | -3 900.00 |
VM Income taxes | 564 896.00 | | | 564 896.00 |
VP Miscellaneous | 25 075.00 | | | 25 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 192.00 | 33 192.00 | | 33 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 669.00 | | | 1 644 669.00 |
VS Prepaid expenses | 43 584.00 | | | 43 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 640.00 | 3 434 215.00 | 9 425.00 | 3 443 640.00 |
VW VAT | 122 297.00 | 122 297.00 | | 122 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 912.00 | 5 470 912.00 | | 5 470 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 247 888.00 | 235 386.00 | | 247 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 191.00 | 104 983.00 | | 114 191.00 |
ST Other accounts | 607 711.00 | 613 370.00 | | 607 711.00 |
XQ Rental, rental and co-ownership charges | 185 115.00 | 219 328.00 | | 185 115.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YT Subcontracting | 9 486.00 | 6 079.00 | | 9 486.00 |
YU External personnel | 145 837.00 | 94 468.00 | | 145 837.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 545.00 | | |
YW Business tax | 10 560.00 | 4 903.00 | | 10 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 448.00 | 240 289.00 | | 258 448.00 |
YY Amount of VAT collected | 119 018.00 | 87 928.00 | | 119 018.00 |
YZ Total deductible VAT on goods and services | 28 000.00 | 31 537.00 | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 340.00 | 1 045 773.00 | | 1 062 340.00 |
