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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 | 14 595 879.00 | 2 951 320.00 | 11 644 559.00 | 14 595 879.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 939 798.00 | 391 425.00 | 548 373.00 | 939 798.00 |
AT Other tangible assets | 10 835 635.00 | 4 938 179.00 | 5 897 455.00 | 10 835 635.00 |
AV Fixed assets in progress | 4 943.00 | | 4 943.00 | 4 943.00 |
BH Other financial assets | 286 036.00 | | 286 036.00 | 286 036.00 |
BJ TOTAL (I) | 26 662 291.00 | 8 280 925.00 | 18 381 366.00 | 26 662 291.00 |
BT Goods | 732 353.00 | | 732 353.00 | 732 353.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 99 991.00 | | 99 991.00 | 99 991.00 |
BZ Other receivables | 3 528 866.00 | | 3 528 866.00 | 3 528 866.00 |
CF Cash and cash equivalents | 130 702.00 | | 130 702.00 | 130 702.00 |
CH Prepaid expenses | 843 529.00 | | 843 529.00 | 843 529.00 |
CJ TOTAL (II) | 5 336 041.00 | | 5 336 041.00 | 5 336 041.00 |
CO Grand total (0 to V) | 31 998 332.00 | 8 280 925.00 | 23 717 407.00 | 31 998 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DH Retained earnings | -1 367 959.00 | -312 409.00 | | -1 367 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 411.00 | -1 055 550.00 | | 267 411.00 |
DL TOTAL (I) | 3 939 451.00 | 3 672 041.00 | | 3 939 451.00 |
DP Provisions for Risks | 33 783.00 | 13 664.00 | | 33 783.00 |
DQ Provisions for Expenses | 37 687.00 | 20 243.00 | | 37 687.00 |
DR TOTAL (IV) | 71 470.00 | 33 907.00 | | 71 470.00 |
DU Loans and Debts from Credit Institutions (3) | 28 187.00 | 749.00 | | 28 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 882 363.00 | 12 959 159.00 | | 15 882 363.00 |
DW Advances and down payments received on current orders | 53 872.00 | 34 197.00 | | 53 872.00 |
DX Trade payables and related accounts | 903 936.00 | 590 678.00 | | 903 936.00 |
DY Tax and social security liabilities | 1 172 596.00 | 655 934.00 | | 1 172 596.00 |
DZ Fixed asset liabilities and related accounts | 1 652 700.00 | 122 250.00 | | 1 652 700.00 |
EA Other liabilities | 12 834.00 | 464.00 | | 12 834.00 |
EC TOTAL (IV) | 19 706 487.00 | 14 363 432.00 | | 19 706 487.00 |
EE Grand total (I to V) | 23 717 408.00 | 18 069 379.00 | | 23 717 408.00 |
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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 | 15 386 379.00 | | 15 386 379.00 | 15 386 379.00 |
FJ Net sales | 15 386 379.00 | | 15 386 379.00 | 15 386 379.00 |
FO Operating subsidies | | | 2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 134.00 | |
FQ Other income | | | 198 468.00 | |
FR Total operating income (I) | | | 15 951 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 529 304.00 | |
FT Inventory change (goods) | | | -7 896.00 | |
FW Other purchases and external expenses | | | 5 675 574.00 | |
FX Taxes, duties, and similar payments | | | 377 686.00 | |
FY Salaries and Wages | | | 2 631 967.00 | |
FZ Social Security Contributions | | | 1 078 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 163.00 | |
GB Operating Expenses - Provisions | | | 1 298 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 184.00 | |
GE Other Expenses | | | 141 386.00 | |
GF Total Operating Expenses (II) | | | 15 683 159.00 | |
GG - OPERATING RESULT (I - II) | | | 268 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 306.00 | | |
HD Total exceptional income (VII) | | 5 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 951 377.00 | 14 266 497.00 | | 15 951 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 683 966.00 | 15 322 047.00 | | 15 683 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 411.00 | -1 055 550.00 | | 267 411.00 |
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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 | 18 541 614.00 | | 9 285 116.00 | 18 541 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 252.00 | 286 036.00 | |
I4 DECREASES Grand Total | | 1 164 440.00 | 26 662 291.00 | |
IO DECREASES Total including other intangible assets | | | 14 595 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 188.00 | 11 780 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595 878.00 | | 5 000 000.00 | 9 595 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 594 464.00 | | 4 206 100.00 | 8 594 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 272.00 | | 79 016.00 | 351 272.00 |
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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 | 5 038 282.00 | 910 163.00 | 922 310.00 | 5 038 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038 282.00 | 910 163.00 | 922 310.00 | 5 038 282.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 907.00 | 48 183.00 | 10 621.00 | 33 907.00 |
6A on fixed assets – intangible | 1 667 205.00 | 1 284 115.00 | | 1 667 205.00 |
6E on fixed assets – tangible | 642 659.00 | 14 322.00 | 353 512.00 | 642 659.00 |
7B Total provisions for depreciation | 2 309 864.00 | 1 298 438.00 | 353 512.00 | 2 309 864.00 |
7C Grand total | 2 343 771.00 | 1 346 621.00 | 364 133.00 | 2 343 771.00 |
UE of which provisions and reversals: - Operating | | 1 346 621.00 | 364 133.00 | |
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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 | 903 935.00 | 903 935.00 | | 903 935.00 |
8C Staff and Related Accounts | 408 575.00 | 347 429.00 | | 408 575.00 |
8D Social Security and Other Social Organizations | 349 020.00 | 349 020.00 | | 349 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652 700.00 | 1 652 700.00 | | 1 652 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 833.00 | 12 833.00 | | 12 833.00 |
UT Other financial assets | 286 036.00 | | | 286 036.00 |
UX Other trade receivables | 99 990.00 | | | 99 990.00 |
UY Staff and related accounts | 6 388.00 | | | 6 388.00 |
VC Group and associates | 40 651.00 | | | 40 651.00 |
VG Loans with a maturity of up to one year at origin | 28 186.00 | 28 186.00 | | 28 186.00 |
VI Group and Associates | 15 882 362.00 | 15 882 362.00 | | 15 882 362.00 |
VM Income taxes | 578 448.00 | | | 578 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 093.00 | 95 093.00 | | 95 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 843 529.00 | | | 843 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 421.00 | 4 459 831.00 | 298 590.00 | 4 758 421.00 |
VW VAT | 319 906.00 | 319 906.00 | | 319 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 652 615.00 | 19 591 468.00 | | 19 652 615.00 |
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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 | 124.00 | | | 124.00 |
