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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 | 60 159.00 | 60 159.00 | | 60 159.00 |
AH Goodwill | 911 588.00 | 911 588.00 | | 911 588.00 |
AP Buildings | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 859 339.00 | 482 899.00 | 376 440.00 | 859 339.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 1 849 595.00 | 1 455 529.00 | 394 065.00 | 1 849 595.00 |
BV Advances and down payments on orders | 10 846.00 | | 10 846.00 | 10 846.00 |
BX Customers and related accounts | 67 733.00 | 1 804.00 | 65 930.00 | 67 733.00 |
BZ Other receivables | 155 540.00 | | 155 540.00 | 155 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 861 191.00 | | 861 191.00 | 861 191.00 |
CH Prepaid expenses | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 1 111 536.00 | 1 804.00 | 1 109 733.00 | 1 111 536.00 |
CO Grand total (0 to V) | 2 961 131.00 | 1 457 333.00 | 1 503 798.00 | 2 961 131.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 350 788.00 | 350 788.00 | | 350 788.00 |
DH Retained earnings | -809 469.00 | -2 120 303.00 | | -809 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 331.00 | 1 310 834.00 | | -439 331.00 |
DL TOTAL (I) | -856 089.00 | -416 757.00 | | -856 089.00 |
DP Provisions for Risks | 190 672.00 | 65 368.00 | | 190 672.00 |
DQ Provisions for Expenses | 28 822.00 | 24 490.00 | | 28 822.00 |
DR TOTAL (IV) | 219 494.00 | 89 857.00 | | 219 494.00 |
DU Loans and Debts from Credit Institutions (3) | 127 135.00 | 177 951.00 | | 127 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 640.00 | 10 389.00 | | 776 640.00 |
DX Trade payables and related accounts | 223 373.00 | 377 175.00 | | 223 373.00 |
DY Tax and social security liabilities | 185 448.00 | 219 313.00 | | 185 448.00 |
DZ Fixed asset liabilities and related accounts | 2 626.00 | 269.00 | | 2 626.00 |
EA Other liabilities | 825 172.00 | 672 095.00 | | 825 172.00 |
EC TOTAL (IV) | 2 140 393.00 | 1 457 192.00 | | 2 140 393.00 |
EE Grand total (I to V) | 1 503 798.00 | 1 130 292.00 | | 1 503 798.00 |
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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 | -2 247.00 | | -2 247.00 | -2 247.00 |
FG Production sold - services | 1 046 053.00 | | 1 046 053.00 | 1 046 053.00 |
FJ Net sales | 1 043 806.00 | | 1 043 806.00 | 1 043 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 729.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 1 127 120.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 707 906.00 | |
FX Taxes, duties, and similar payments | | | 50 276.00 | |
FY Salaries and Wages | | | 798 616.00 | |
FZ Social Security Contributions | | | 210 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 236.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 575.00 | |
GE Other Expenses | | | 9 776.00 | |
GF Total Operating Expenses (II) | | | 2 010 890.00 | |
GG - OPERATING RESULT (I - II) | | | -883 770.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -794.00 | -10 762.00 | | -794.00 |
HB Exceptional income from capital transactions | 454 860.00 | 1 765 694.00 | | 454 860.00 |
HC Reversals of provisions and transfers of expenses | | 31 416.00 | | |
HD Total exceptional income (VII) | 454 066.00 | 1 754 932.00 | | 454 066.00 |
HE Exceptional expenses on management operations | 6 686.00 | 25 979.00 | | 6 686.00 |
HF Exceptional expenses on capital transactions | | 12 954.00 | | |
HG Exceptional depreciation and provisions | | 31 416.00 | | |
HH Total exceptional expenses (VIII) | 6 686.00 | 25 979.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 380.00 | 1 728 952.00 | | 447 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 186.00 | 3 341 426.00 | | 1 581 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 517.00 | 2 030 592.00 | | 2 020 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 331.00 | 1 310 834.00 | | -439 331.00 |
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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 | 1 610 637.00 | | 326 333.00 | 1 610 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | 17 625.00 | |
I4 DECREASES Grand Total | | 87 376.00 | 1 849 595.00 | |
IO DECREASES Total including other intangible assets | | | 971 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 647.00 | 860 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 747.00 | | | 971 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 241.00 | | 322 628.00 | 624 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649.00 | | 3 705.00 | 14 649.00 |
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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 | 543 352.00 | 87 236.00 | 86 647.00 | 543 352.00 |
PE DEPRECIATION Total including other intangible assets | 60 159.00 | | | 60 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 193.00 | 87 236.00 | 86 647.00 | 483 193.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 18 104.00 | 19 981.00 | 18 104.00 | 18 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 961.00 | 166 556.00 | 35 043.00 | 107 961.00 |
6A on fixed assets – intangible | 911 588.00 | | | 911 588.00 |
6T Receivables | 11 127.00 | | 9 324.00 | 11 127.00 |
6X Other provisions for depreciation | 31 416.00 | | 31 416.00 | 31 416.00 |
7B Total provisions for depreciation | 922 715.00 | | 9 324.00 | 922 715.00 |
7C Grand total | 1 030 676.00 | 166 556.00 | 44 366.00 | 1 030 676.00 |
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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 | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 223 373.00 | 223 373.00 | | 223 373.00 |
8C Staff and Related Accounts | 67 251.00 | 67 251.00 | | 67 251.00 |
8D Social Security and Other Social Organizations | 107 422.00 | 107 422.00 | | 107 422.00 |
8E Income Taxes | 11 747.00 | 11 747.00 | | 11 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 172.00 | 825 172.00 | | 825 172.00 |
UT Other financial assets | 17 625.00 | 69.00 | | 17 625.00 |
UX Other trade receivables | 65 576.00 | | | 65 576.00 |
VA Doubtful or disputed receivables | 2 157.00 | | | 2 157.00 |
VB VAT | 58 796.00 | | | 58 796.00 |
VC Group and associates | 11 975.00 | | | 11 975.00 |
VH Loans with a maturity of more than one year at origin | 127 135.00 | | 127 135.00 | 127 135.00 |
VI Group and Associates | 775 878.00 | 775 878.00 | | 775 878.00 |
VM Income taxes | 46 988.00 | | | 46 988.00 |
VN Other taxes, similar payments | 45 396.00 | | | 45 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 601.00 | | | 60 601.00 |
VS Prepaid expenses | 16 226.00 | | | 16 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 970.00 | 250 414.00 | 17 556.00 | 267 970.00 |
VW VAT | 10 774.00 | 10 774.00 | | 10 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 393.00 | 2 012 495.00 | 127 898.00 | 2 140 393.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
