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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 259 270.00 | 1 710 760.00 | 1 548 510.00 | 3 259 270.00 |
AN Land | 17 379.00 | | 17 379.00 | 17 379.00 |
AP Buildings | 107 276.00 | 107 276.00 | | 107 276.00 |
AR Technical installations, industrial equipment and tools | 9 496.00 | 4 858.00 | 4 637.00 | 9 496.00 |
AT Other tangible assets | 147 842.00 | 111 700.00 | 36 142.00 | 147 842.00 |
AV Fixed assets in progress | 3 397.00 | | 3 397.00 | 3 397.00 |
BB Receivables related to investments | 165 300.00 | | 165 300.00 | 165 300.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 4 011 767.00 | 1 934 595.00 | 2 077 171.00 | 4 011 767.00 |
BX Customers and related accounts | 368 320.00 | 197 232.00 | 171 088.00 | 368 320.00 |
BZ Other receivables | 306 770.00 | | 306 770.00 | 306 770.00 |
CH Prepaid expenses | 23 221.00 | | 23 221.00 | 23 221.00 |
CJ TOTAL (II) | 698 312.00 | 197 232.00 | 501 080.00 | 698 312.00 |
CO Grand total (0 to V) | 4 710 080.00 | 2 131 827.00 | 2 578 252.00 | 4 710 080.00 |
CU Other investments | 292 968.00 | | 292 968.00 | 292 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 482.00 | | | 19 482.00 |
DD Legal reserve (1) | 1 948.00 | | | 1 948.00 |
DG Other reserves | 461 283.00 | | | 461 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 779.00 | | | 152 779.00 |
DL TOTAL (I) | 635 494.00 | | | 635 494.00 |
DU Loans and Debts from Credit Institutions (3) | 10 728.00 | | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 531.00 | | | 1 743 531.00 |
DX Trade payables and related accounts | 76 709.00 | | | 76 709.00 |
DY Tax and social security liabilities | 58 057.00 | | | 58 057.00 |
EA Other liabilities | 53 729.00 | | | 53 729.00 |
EC TOTAL (IV) | 1 942 757.00 | | | 1 942 757.00 |
EE Grand total (I to V) | 2 578 252.00 | | | 2 578 252.00 |
EG Accrued income and payables due within one year | 1 942 757.00 | | | 1 942 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 728.00 | | | 10 728.00 |
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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 | 639 995.00 | | 639 995.00 | 639 995.00 |
FJ Net sales | 639 995.00 | | 639 995.00 | 639 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 754 897.00 | |
FW Other purchases and external expenses | | | 302 456.00 | |
FX Taxes, duties, and similar payments | | | 59 901.00 | |
FY Salaries and Wages | | | 15 984.00 | |
FZ Social Security Contributions | | | 5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 344.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 828 493.00 | |
GG - OPERATING RESULT (I - II) | | | -73 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 675.00 | |
GP Total financial income (V) | | | 112 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 033.00 | | | 103 033.00 |
HA Exceptional income from management transactions | 116 018.00 | | | 116 018.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 118 518.00 | | | 118 518.00 |
HE Exceptional expenses on management operations | 7 279.00 | | | 7 279.00 |
HH Total exceptional expenses (VIII) | 7 279.00 | | | 7 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 239.00 | | | 111 239.00 |
HK Income tax | -2 461.00 | | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 091.00 | | | 986 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 312.00 | | | 833 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 779.00 | | | 152 779.00 |
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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 | 4 017 638.00 | | | 4 017 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 105.00 | |
I4 DECREASES Grand Total | | | 4 011 767.00 | |
IO DECREASES Total including other intangible assets | | | 3 259 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 259 270.00 | | | 3 259 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 480.00 | | | 291 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 887.00 | | | 466 887.00 |
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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 | 1 600 011.00 | 341 347.00 | 6 763.00 | 1 600 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 380 474.00 | 330 286.00 | | 1 380 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 537.00 | 11 062.00 | 6 763.00 | 219 537.00 |
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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 | 1 730 356.00 | 1 730 356.00 | | 1 730 356.00 |
8B Suppliers and Related Accounts | 76 709.00 | 76 709.00 | | 76 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 906.00 | 66 906.00 | | 66 906.00 |
UL Receivables related to investments | 165 300.00 | | | 165 300.00 |
UT Other financial assets | 8 837.00 | | | 8 837.00 |
VG Loans with a maturity of up to one year at origin | 10 729.00 | 10 729.00 | | 10 729.00 |
VK Loans repaid during the year | 320 531.00 | | | 320 531.00 |
VS Prepaid expenses | 23 222.00 | | | 23 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 450.00 | 698 313.00 | 174 137.00 | 872 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 758.00 | 1 942 758.00 | | 1 942 758.00 |
