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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 | 8 510.00 | 8 510.00 | | 8 510.00 |
AJ Other Intangible Assets | 5 685 162.00 | 4 746 321.00 | 938 841.00 | 5 685 162.00 |
AT Other tangible assets | 2 387 802.00 | 1 624 851.00 | 762 951.00 | 2 387 802.00 |
AV Fixed assets in progress | 17 045.00 | | 17 045.00 | 17 045.00 |
BJ TOTAL (I) | 8 115 379.00 | 6 379 682.00 | 1 735 698.00 | 8 115 379.00 |
BX Customers and related accounts | 317 348.00 | 93 136.00 | 224 213.00 | 317 348.00 |
BZ Other receivables | 1 764 521.00 | | 1 764 521.00 | 1 764 521.00 |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 2 100 052.00 | 93 136.00 | 2 006 916.00 | 2 100 052.00 |
CO Grand total (0 to V) | 10 215 431.00 | 6 472 817.00 | 3 742 614.00 | 10 215 431.00 |
CU Other investments | 16 861.00 | | 16 861.00 | 16 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 035 097.00 | | | 1 035 097.00 |
DH Retained earnings | -2 506 651.00 | | | -2 506 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 754.00 | | | -100 754.00 |
DL TOTAL (I) | -378 496.00 | | | -378 496.00 |
DP Provisions for Risks | 16 432.00 | | | 16 432.00 |
DR TOTAL (IV) | 16 432.00 | | | 16 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 485.00 | | | 1 383 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 869.00 | | | 2 047 869.00 |
DW Advances and down payments received on current orders | 290 500.00 | | | 290 500.00 |
DX Trade payables and related accounts | 213 817.00 | | | 213 817.00 |
DY Tax and social security liabilities | 159 992.00 | | | 159 992.00 |
EA Other liabilities | 9 015.00 | | | 9 015.00 |
EC TOTAL (IV) | 4 104 678.00 | | | 4 104 678.00 |
EE Grand total (I to V) | 3 742 614.00 | | | 3 742 614.00 |
EG Accrued income and payables due within one year | 1 054 427.00 | | | 1 054 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 350.00 | | | 237 350.00 |
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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 | 1 831 392.00 | | 1 831 392.00 | 1 831 392.00 |
FJ Net sales | 1 831 392.00 | | 1 831 392.00 | 1 831 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 974.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 959 750.00 | |
FW Other purchases and external expenses | | | 805 545.00 | |
FX Taxes, duties, and similar payments | | | 77 689.00 | |
FY Salaries and Wages | | | 405 865.00 | |
FZ Social Security Contributions | | | 180 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 432.00 | |
GE Other Expenses | | | 46 539.00 | |
GF Total Operating Expenses (II) | | | 2 180 507.00 | |
GG - OPERATING RESULT (I - II) | | | -220 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 560.00 | |
GP Total financial income (V) | | | 6 560.00 | |
GR Interest and similar expenses | | | 71 424.00 | |
GU Total financial expenses (VI) | | | 71 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 681.00 | | | 37 681.00 |
A4 Equity method investments | 39 556.00 | | | 39 556.00 |
HA Exceptional income from management transactions | 4 905.00 | | | 4 905.00 |
HB Exceptional income from capital transactions | 138 916.00 | | | 138 916.00 |
HD Total exceptional income (VII) | 143 821.00 | | | 143 821.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 368.00 | | | 143 368.00 |
HK Income tax | -41 499.00 | | | -41 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 131.00 | | | 2 110 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 885.00 | | | 2 210 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 754.00 | | | -100 754.00 |
HP References: Equipment leasing | 7 684.00 | | | 7 684.00 |
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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 | 8 021 545.00 | | 93 834.00 | 8 021 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | | 8 115 379.00 | |
IO DECREASES Total including other intangible assets | | | 5 693 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 404 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693 672.00 | | | 5 693 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 013.00 | | 93 834.00 | 2 311 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | | 16 861.00 |
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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 | 5 824 416.00 | 555 266.00 | | 5 824 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 373 986.00 | 380 845.00 | | 4 373 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 430.00 | 174 421.00 | | 1 450 430.00 |
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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 | 25 000.00 | 16 432.00 | 25 000.00 | 25 000.00 |
6T Receivables | 65 293.00 | 93 136.00 | 65 293.00 | 65 293.00 |
7B Total provisions for depreciation | 65 293.00 | 93 136.00 | 65 293.00 | 65 293.00 |
7C Grand total | 90 293.00 | 109 568.00 | 90 293.00 | 90 293.00 |
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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 | 2 047 834.00 | | 2 047 834.00 | 2 047 834.00 |
8B Suppliers and Related Accounts | 213 817.00 | 213 817.00 | | 213 817.00 |
8C Staff and Related Accounts | 51 027.00 | 51 027.00 | | 51 027.00 |
8D Social Security and Other Social Organizations | 60 064.00 | 60 064.00 | | 60 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 015.00 | 9 015.00 | | 9 015.00 |
UX Other trade receivables | 224 213.00 | | | 224 213.00 |
VA Doubtful or disputed receivables | 93 136.00 | | | 93 136.00 |
VC Group and associates | 1 444 775.00 | | | 1 444 775.00 |
VH Loans with a maturity of more than one year at origin | 1 383 485.00 | 671 568.00 | 711 917.00 | 1 383 485.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 21 142.00 | | | 21 142.00 |
VN Other taxes, similar payments | 26 203.00 | | | 26 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 902.00 | 48 902.00 | | 48 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 401.00 | | | 272 401.00 |
VS Prepaid expenses | 8 279.00 | | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 148.00 | 1 997 012.00 | 93 136.00 | 2 090 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 178.00 | 1 054 427.00 | 2 759 751.00 | 3 814 178.00 |
