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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 | 82 100.00 | 81 016.00 | 1 083.00 | 82 100.00 |
AH Goodwill | 3 260 191.00 | 965 075.00 | 2 295 116.00 | 3 260 191.00 |
AT Other tangible assets | 916 257.00 | 657 634.00 | 258 622.00 | 916 257.00 |
BH Other financial assets | 43 898.00 | | 43 898.00 | 43 898.00 |
BJ TOTAL (I) | 4 302 598.00 | 1 703 726.00 | 2 598 872.00 | 4 302 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 476.00 | 25 440.00 | 322 036.00 | 347 476.00 |
BZ Other receivables | 614 212.00 | 27 918.00 | 586 294.00 | 614 212.00 |
CF Cash and cash equivalents | 2 648 557.00 | | 2 648 557.00 | 2 648 557.00 |
CH Prepaid expenses | 14 147.00 | | 14 147.00 | 14 147.00 |
CJ TOTAL (II) | 3 624 394.00 | 53 358.00 | 3 571 035.00 | 3 624 394.00 |
CO Grand total (0 to V) | 7 926 993.00 | 1 757 085.00 | 6 169 907.00 | 7 926 993.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 15 536.00 | 15 536.00 | | 15 536.00 |
DH Retained earnings | -282 485.00 | -282 486.00 | | -282 485.00 |
DL TOTAL (I) | 737 623.00 | 737 623.00 | | 737 623.00 |
DP Provisions for Risks | 18 520.00 | 115 307.00 | | 18 520.00 |
DR TOTAL (IV) | 18 520.00 | 115 307.00 | | 18 520.00 |
DU Loans and Debts from Credit Institutions (3) | 175 367.00 | 151 388.00 | | 175 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 720.00 | 2 018 586.00 | | 2 097 720.00 |
DX Trade payables and related accounts | 402 529.00 | 538 247.00 | | 402 529.00 |
DY Tax and social security liabilities | 439 022.00 | 397 874.00 | | 439 022.00 |
DZ Fixed asset liabilities and related accounts | 4 986.00 | 8 162.00 | | 4 986.00 |
EA Other liabilities | 2 294 137.00 | 2 513 550.00 | | 2 294 137.00 |
EC TOTAL (IV) | 5 413 764.00 | 5 627 807.00 | | 5 413 764.00 |
EE Grand total (I to V) | 6 169 907.00 | 6 480 737.00 | | 6 169 907.00 |
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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 | 3 991 053.00 | | 3 991 053.00 | 3 991 053.00 |
FJ Net sales | 3 991 053.00 | | 3 991 053.00 | 3 991 053.00 |
FO Operating subsidies | | | 10 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 658.00 | |
FQ Other income | | | 8 907.00 | |
FR Total operating income (I) | | | 4 075 871.00 | |
FW Other purchases and external expenses | | | 1 395 963.00 | |
FX Taxes, duties, and similar payments | | | 84 015.00 | |
FY Salaries and Wages | | | 1 776 288.00 | |
FZ Social Security Contributions | | | 518 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 251.00 | |
GB Operating Expenses - Provisions | | | 192 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 040 123.00 | |
GG - OPERATING RESULT (I - II) | | | 35 747.00 | |
GL Other interest and similar income | | | 10 208.00 | |
GP Total financial income (V) | | | 10 208.00 | |
GR Interest and similar expenses | | | 117 479.00 | |
GU Total financial expenses (VI) | | | 117 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 10 506.00 | 14 110.00 | | 10 506.00 |
HC Reversals of provisions and transfers of expenses | 80 450.00 | 337 200.00 | | 80 450.00 |
HD Total exceptional income (VII) | 90 956.00 | 351 510.00 | | 90 956.00 |
HE Exceptional expenses on management operations | 35.00 | 186 320.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 22 780.00 | 48 016.00 | | 22 780.00 |
HH Total exceptional expenses (VIII) | 22 815.00 | 234 336.00 | | 22 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 140.00 | 117 174.00 | | 68 140.00 |
HK Income tax | -3 383.00 | -1 727.00 | | -3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 035.00 | 4 469 037.00 | | 4 177 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 035.00 | 4 469 037.00 | | 4 177 035.00 |
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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 | 4 240 416.00 | | 114 414.00 | 4 240 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 44 049.00 | |
I4 DECREASES Grand Total | | 52 231.00 | 4 302 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 342 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 995.00 | 916 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340 379.00 | | 1 912.00 | 3 340 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 750.00 | | 112 501.00 | 855 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 286.00 | | | 44 286.00 |
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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 | 715 181.00 | 66 356.00 | 42 885.00 | 715 181.00 |
PE DEPRECIATION Total including other intangible assets | 79 964.00 | 1 051.00 | | 79 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 216.00 | 65 304.00 | 42 885.00 | 635 216.00 |
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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 | 115 307.00 | | 96 787.00 | 115 307.00 |
6A on fixed assets – intangible | 773 000.00 | 192 075.00 | | 773 000.00 |
6T Receivables | 24 589.00 | 851.00 | | 24 589.00 |
6X Other provisions for depreciation | 29 306.00 | 5 634.00 | 7 022.00 | 29 306.00 |
7B Total provisions for depreciation | 826 895.00 | 198 560.00 | 7 022.00 | 826 895.00 |
7C Grand total | 942 202.00 | 198 560.00 | 103 809.00 | 942 202.00 |
UE of which provisions and reversals: - Operating | | 198 560.00 | 23 359.00 | |
UJ - Exceptional | | | 80 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402 529.00 | 402 529.00 | | 402 529.00 |
8C Staff and Related Accounts | 102 357.00 | 102 357.00 | | 102 357.00 |
8D Social Security and Other Social Organizations | 185 714.00 | 185 714.00 | | 185 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294 137.00 | 2 294 137.00 | | 2 294 137.00 |
UT Other financial assets | 43 898.00 | | | 43 898.00 |
UX Other trade receivables | 320 747.00 | | | 320 747.00 |
UY Staff and related accounts | 2 230.00 | | | 2 230.00 |
VA Doubtful or disputed receivables | 26 729.00 | | | 26 729.00 |
VB VAT | 22 700.00 | | | 22 700.00 |
VH Loans with a maturity of more than one year at origin | 175 367.00 | 35 325.00 | 133 409.00 | 175 367.00 |
VI Group and Associates | 2 097 720.00 | 2 097 720.00 | | 2 097 720.00 |
VJ Loans taken out during the year | 65 624.00 | | | 65 624.00 |
VK Loans repaid during the year | 41 645.00 | | | 41 645.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VP Miscellaneous | 284 926.00 | | | 284 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 378.00 | 36 378.00 | | 36 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 472.00 | | | 301 472.00 |
VS Prepaid expenses | 14 147.00 | | | 14 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 735.00 | 975 837.00 | 43 898.00 | 1 019 735.00 |
VW VAT | 114 571.00 | 114 571.00 | | 114 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 764.00 | 5 273 721.00 | 133 409.00 | 5 413 764.00 |
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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 | 62.00 | | | 62.00 |
