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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
AJ Other Intangible Assets | 2 574 505.00 | 246 567.00 | 2 327 938.00 | 2 574 505.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 1 742.00 | 18 258.00 | 20 000.00 |
AT Other tangible assets | 350 758.00 | 19 054.00 | 331 704.00 | 350 758.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 682 995.00 | 279 549.00 | 6 403 446.00 | 6 682 995.00 |
BX Customers and related accounts | 404 180.00 | | 404 180.00 | 404 180.00 |
BZ Other receivables | 339 645.00 | 101 952.00 | 237 693.00 | 339 645.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 749 924.00 | 101 952.00 | 647 972.00 | 749 924.00 |
CO Grand total (0 to V) | 7 432 919.00 | 381 501.00 | 7 051 418.00 | 7 432 919.00 |
CU Other investments | 3 726 747.00 | 1 201.00 | 3 725 546.00 | 3 726 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 5 522.00 | 4 310.00 | | 5 522.00 |
DH Retained earnings | 85 834.00 | 62 800.00 | | 85 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 062.00 | 24 246.00 | | 116 062.00 |
DL TOTAL (I) | 3 207 418.00 | 3 091 356.00 | | 3 207 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 285.00 | 1 165 917.00 | | 2 616 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 280.00 | 572 910.00 | | 648 280.00 |
DW Advances and down payments received on current orders | 300 720.00 | | | 300 720.00 |
DX Trade payables and related accounts | 65 405.00 | 2 545.00 | | 65 405.00 |
DY Tax and social security liabilities | 108 870.00 | 93 813.00 | | 108 870.00 |
EA Other liabilities | 104 441.00 | 129 208.00 | | 104 441.00 |
EC TOTAL (IV) | 3 844 001.00 | 1 964 394.00 | | 3 844 001.00 |
EE Grand total (I to V) | 7 051 418.00 | 5 055 750.00 | | 7 051 418.00 |
EG Accrued income and payables due within one year | 1 465 156.00 | 986 852.00 | | 1 465 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 200.00 | 26 798.00 | | 29 200.00 |
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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 | 146 490.00 | | 146 490.00 | 146 490.00 |
FG Production sold - services | 553 074.00 | | 553 074.00 | 553 074.00 |
FJ Net sales | 699 564.00 | | 699 564.00 | 699 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 748 517.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 164 927.00 | |
FX Taxes, duties, and similar payments | | | 57 774.00 | |
FY Salaries and Wages | | | 174 057.00 | |
FZ Social Security Contributions | | | 79 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 123.00 | |
GG - OPERATING RESULT (I - II) | | | 84 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 799.00 | |
GP Total financial income (V) | | | 212 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 952.00 | |
GR Interest and similar expenses | | | 68 943.00 | |
GU Total financial expenses (VI) | | | 170 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 076.00 | 189.00 | | 36 076.00 |
HA Exceptional income from management transactions | 2 177.00 | | | 2 177.00 |
HB Exceptional income from capital transactions | 408 626.00 | | | 408 626.00 |
HD Total exceptional income (VII) | 410 803.00 | | | 410 803.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 422 749.00 | | | 422 749.00 |
HH Total exceptional expenses (VIII) | 423 140.00 | | | 423 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 337.00 | | | -12 337.00 |
HK Income tax | -2 099.00 | 1 972.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 121.00 | 545 258.00 | | 1 372 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 060.00 | 521 012.00 | | 1 256 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 062.00 | 24 246.00 | | 116 062.00 |
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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 | 4 902 490.00 | | 2 175 837.00 | 4 902 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726 746.00 | |
I4 DECREASES Grand Total | | 395 334.00 | 6 682 993.00 | |
IO DECREASES Total including other intangible assets | | 159 130.00 | 2 585 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 204.00 | 370 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 104.00 | | 1 602 516.00 | 1 142 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 639.00 | | 573 322.00 | 33 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 746.00 | | | 3 726 746.00 |
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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 | 167 219.00 | 138 284.00 | 27 155.00 | 167 219.00 |
PE DEPRECIATION Total including other intangible assets | 158 015.00 | 124 398.00 | 24 862.00 | 158 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204.00 | 13 886.00 | 2 293.00 | 9 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 101 952.00 | | |
7B Total provisions for depreciation | 40 000.00 | 101 952.00 | 38 799.00 | 40 000.00 |
7C Grand total | 40 000.00 | 101 952.00 | 38 799.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 952.00 | 38 799.00 | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 65 405.00 | 65 405.00 | | 65 405.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 16 168.00 | 16 168.00 | | 16 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 441.00 | 104 441.00 | | 104 441.00 |
UX Other trade receivables | 404 180.00 | | | 404 180.00 |
VB VAT | 58 371.00 | | | 58 371.00 |
VG Loans with a maturity of up to one year at origin | 30 295.00 | 30 295.00 | | 30 295.00 |
VH Loans with a maturity of more than one year at origin | 2 585 990.00 | 207 145.00 | 882 198.00 | 2 585 990.00 |
VI Group and Associates | 628 780.00 | 628 780.00 | | 628 780.00 |
VJ Loans taken out during the year | 1 810 283.00 | | | 1 810 283.00 |
VK Loans repaid during the year | 361 480.00 | | | 361 480.00 |
VM Income taxes | 8 483.00 | | | 8 483.00 |
VP Miscellaneous | 1 842.00 | | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 949.00 | | | 270 949.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 835.00 | 749 835.00 | | 749 835.00 |
VW VAT | 72 769.00 | 72 769.00 | | 72 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 281.00 | 1 164 436.00 | 882 198.00 | 3 543 281.00 |
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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 | 4.00 | | | 4.00 |
