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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 | 604 000.00 | 294 003.00 | 309 997.00 | 604 000.00 |
AH Goodwill | 481 034.00 | 35 883.00 | 445 151.00 | 481 034.00 |
AT Other tangible assets | 135 043.00 | 74 602.00 | 60 441.00 | 135 043.00 |
BB Receivables related to investments | 944 342.00 | 944 342.00 | | 944 342.00 |
BF Loans | 10 114.00 | | 10 114.00 | 10 114.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 2 355 129.00 | 1 349 319.00 | 1 005 810.00 | 2 355 129.00 |
BV Advances and down payments on orders | 17 922.00 | | 17 922.00 | 17 922.00 |
BX Customers and related accounts | 573 290.00 | 32 254.00 | 541 036.00 | 573 290.00 |
BZ Other receivables | 109 244.00 | 7 500.00 | 101 744.00 | 109 244.00 |
CD Marketable securities | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 180 943.00 | | 180 943.00 | 180 943.00 |
CH Prepaid expenses | 36 055.00 | | 36 055.00 | 36 055.00 |
CJ TOTAL (II) | 928 783.00 | 39 754.00 | 889 029.00 | 928 783.00 |
CO Grand total (0 to V) | 3 283 912.00 | 1 389 073.00 | 1 894 838.00 | 3 283 912.00 |
CU Other investments | 167 332.00 | 488.00 | 166 844.00 | 167 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 592.00 | 555 592.00 | | 555 592.00 |
DB Share, merger, contribution premiums, etc. | 299 902.00 | 299 902.00 | | 299 902.00 |
DD Legal reserve (1) | 55 559.00 | 55 559.00 | | 55 559.00 |
DG Other reserves | 125 407.00 | 125 407.00 | | 125 407.00 |
DH Retained earnings | -189 266.00 | -190 258.00 | | -189 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 234.00 | 992.00 | | 39 234.00 |
DL TOTAL (I) | 886 427.00 | 847 193.00 | | 886 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 517 762.00 | 470 638.00 | | 517 762.00 |
DY Tax and social security liabilities | 203 792.00 | 216 014.00 | | 203 792.00 |
EA Other liabilities | 59 467.00 | 117 014.00 | | 59 467.00 |
EB Prepaid income (2) | 215 390.00 | 265 236.00 | | 215 390.00 |
EC TOTAL (IV) | 1 008 411.00 | 1 070 702.00 | | 1 008 411.00 |
EE Grand total (I to V) | 1 894 838.00 | 1 917 895.00 | | 1 894 838.00 |
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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 | 1 765 193.00 | 775.00 | 1 765 968.00 | 1 765 193.00 |
FJ Net sales | 1 765 193.00 | 775.00 | 1 765 968.00 | 1 765 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 765 968.00 | |
FW Other purchases and external expenses | | | 1 232 312.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 311 740.00 | |
FZ Social Security Contributions | | | 125 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 751.00 | |
GB Operating Expenses - Provisions | | | 35 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 060.00 | |
GF Total Operating Expenses (II) | | | 1 794 138.00 | |
GG - OPERATING RESULT (I - II) | | | -28 170.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 070.00 | 83.00 | | 3 070.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 68 070.00 | 83.00 | | 68 070.00 |
HE Exceptional expenses on management operations | 18.00 | 17.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 17.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 053.00 | 66.00 | | 68 053.00 |
HK Income tax | -13 372.00 | -13 382.00 | | -13 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 038.00 | 1 890 453.00 | | 1 834 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 805.00 | 1 889 461.00 | | 1 794 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 234.00 | 992.00 | | 39 234.00 |
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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 | 2 015 027.00 | | 373 817.00 | 2 015 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 640.00 | 1 135 051.00 | |
I4 DECREASES Grand Total | | 33 716.00 | 2 355 129.00 | |
IO DECREASES Total including other intangible assets | | 4 822.00 | 1 085 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 254.00 | 135 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 856.00 | | 310 000.00 | 779 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 480.00 | | 63 817.00 | 94 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 691.00 | | | 1 140 691.00 |
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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 | 379 930.00 | 16 751.00 | 28 076.00 | 379 930.00 |
PE DEPRECIATION Total including other intangible assets | 297 470.00 | 1 355.00 | 4 822.00 | 297 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 460.00 | 15 396.00 | 23 254.00 | 82 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 35 883.00 | | |
6T Receivables | 32 254.00 | | | 32 254.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 984 585.00 | 35 883.00 | | 984 585.00 |
7C Grand total | 984 585.00 | 35 883.00 | | 984 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 883.00 | | |
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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 | 517 762.00 | 517 762.00 | | 517 762.00 |
8C Staff and Related Accounts | 33 468.00 | 33 468.00 | | 33 468.00 |
8D Social Security and Other Social Organizations | 51 977.00 | 51 977.00 | | 51 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 467.00 | 59 467.00 | | 59 467.00 |
8L Deferred income | 215 390.00 | 215 390.00 | | 215 390.00 |
UL Receivables related to investments | 944 342.00 | | | 944 342.00 |
UP Loans | 10 114.00 | 5 640.00 | | 10 114.00 |
UT Other financial assets | 13 263.00 | | | 13 263.00 |
UX Other trade receivables | 573 290.00 | | | 573 290.00 |
UY Staff and related accounts | 1 648.00 | | | 1 648.00 |
VB VAT | 41 241.00 | | | 41 241.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 26 755.00 | | | 26 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 600.00 | | | 39 600.00 |
VS Prepaid expenses | 36 055.00 | | | 36 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 308.00 | 724 229.00 | 962 079.00 | 1 686 308.00 |
VW VAT | 108 219.00 | 108 219.00 | | 108 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 411.00 | 1 008 411.00 | | 1 008 411.00 |
