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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 209 586.00 | | 209 586.00 | 209 586.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 162 522.00 | 105 896.00 | 56 626.00 | 162 522.00 |
BB Receivables related to investments | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 389 994.00 | 115 766.00 | 274 228.00 | 389 994.00 |
BT Goods | 80 645.00 | | 80 645.00 | 80 645.00 |
BX Customers and related accounts | 238 452.00 | | 238 452.00 | 238 452.00 |
BZ Other receivables | 505 517.00 | | 505 517.00 | 505 517.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 738 874.00 | | 13 738 874.00 | 13 738 874.00 |
CJ TOTAL (II) | 14 613 489.00 | | 14 613 489.00 | 14 613 489.00 |
CO Grand total (0 to V) | 15 003 482.00 | 115 766.00 | 14 887 717.00 | 15 003 482.00 |
CU Other investments | 6 489.00 | | 6 489.00 | 6 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 017.00 | | | 416 017.00 |
DB Share, merger, contribution premiums, etc. | 78 964.00 | | | 78 964.00 |
DD Legal reserve (1) | 41 602.00 | | | 41 602.00 |
DG Other reserves | 1 886 949.00 | | | 1 886 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 496 222.00 | | | 10 496 222.00 |
DL TOTAL (I) | 12 919 754.00 | | | 12 919 754.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 364.00 | | | 510 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 598.00 | | | 330 598.00 |
DX Trade payables and related accounts | 316 361.00 | | | 316 361.00 |
DY Tax and social security liabilities | 762 556.00 | | | 762 556.00 |
EA Other liabilities | 40 083.00 | | | 40 083.00 |
EC TOTAL (IV) | 1 959 962.00 | | | 1 959 962.00 |
EE Grand total (I to V) | 14 887 717.00 | | | 14 887 717.00 |
EG Accrued income and payables due within one year | 1 901 922.00 | | | 1 901 922.00 |
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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 | 546 591.00 | | 546 591.00 | 546 591.00 |
FG Production sold - services | 221 212.00 | | 221 212.00 | 221 212.00 |
FJ Net sales | 767 803.00 | | 767 803.00 | 767 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 903.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 995 776.00 | |
FS Purchases of goods (including customs duties) | | | 396 778.00 | |
FW Other purchases and external expenses | | | 1 110 328.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 119 662.00 | |
FZ Social Security Contributions | | | 34 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 537.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 690 083.00 | |
GG - OPERATING RESULT (I - II) | | | -694 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 539.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 24 666.00 | |
GR Interest and similar expenses | | | 13 773.00 | |
GU Total financial expenses (VI) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 903.00 | | | 227 903.00 |
A2 TOTAL ASSETS | 8 140.00 | | | 8 140.00 |
HA Exceptional income from management transactions | 144 303.00 | | | 144 303.00 |
HB Exceptional income from capital transactions | 14 503 948.00 | | | 14 503 948.00 |
HD Total exceptional income (VII) | 14 648 251.00 | | | 14 648 251.00 |
HE Exceptional expenses on management operations | 147 382.00 | | | 147 382.00 |
HF Exceptional expenses on capital transactions | 2 621 700.00 | | | 2 621 700.00 |
HH Total exceptional expenses (VIII) | 2 769 082.00 | | | 2 769 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 879 169.00 | | | 11 879 169.00 |
HK Income tax | 699 534.00 | | | 699 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 668 693.00 | | | 15 668 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 471.00 | | | 5 172 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 496 222.00 | | | 10 496 222.00 |
HP References: Equipment leasing | 27 316.00 | | | 27 316.00 |
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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 | 2 897 204.00 | | 48 290.00 | 2 897 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 630.00 | | | 2 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105 500.00 | 8 016.00 | |
I4 DECREASES Grand Total | | 2 555 500.00 | 389 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 630.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | 214 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 296.00 | | | 664 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 289.00 | | 46 763.00 | 118 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 989.00 | | 1 527.00 | 2 111 989.00 |
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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 | 101 369.00 | 15 537.00 | 1 139.00 | 101 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 630.00 | | | 2 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 029.00 | 15 537.00 | 1 139.00 | 94 029.00 |
