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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 | 92 239.00 | 84 086.00 | 8 153.00 | 92 239.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 2 987 916.00 | 2 328 576.00 | 659 340.00 | 2 987 916.00 |
AP Buildings | 171 530.00 | 59 520.00 | 112 009.00 | 171 530.00 |
AR Technical installations, industrial equipment and tools | 42 119.00 | 41 058.00 | 1 061.00 | 42 119.00 |
AT Other tangible assets | 151 164.00 | 116 506.00 | 34 657.00 | 151 164.00 |
BH Other financial assets | 86 696.00 | | 86 696.00 | 86 696.00 |
BJ TOTAL (I) | 5 908 596.00 | 2 666 676.00 | 3 241 919.00 | 5 908 596.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 10 054 409.00 | 127 161.00 | 9 927 248.00 | 10 054 409.00 |
BZ Other receivables | 984 418.00 | | 984 418.00 | 984 418.00 |
CD Marketable securities | 24 009 385.00 | | 24 009 385.00 | 24 009 385.00 |
CF Cash and cash equivalents | 11 918 788.00 | | 11 918 788.00 | 11 918 788.00 |
CH Prepaid expenses | 176 838.00 | | 176 838.00 | 176 838.00 |
CJ TOTAL (II) | 47 146 088.00 | 127 161.00 | 47 018 927.00 | 47 146 088.00 |
CO Grand total (0 to V) | 53 054 684.00 | 2 793 838.00 | 50 260 846.00 | 53 054 684.00 |
CU Other investments | 2 319 933.00 | 36 930.00 | 2 283 003.00 | 2 319 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
DD Legal reserve (1) | 147 441.00 | 122 651.00 | | 147 441.00 |
DG Other reserves | 1 545 119.00 | 1 545 119.00 | | 1 545 119.00 |
DH Retained earnings | 78 391.00 | | | 78 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 861.00 | 495 807.00 | | 252 861.00 |
DL TOTAL (I) | 5 164 812.00 | 5 304 577.00 | | 5 164 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | 1 415 000.00 | | 1 440 000.00 |
DX Trade payables and related accounts | 3 267 909.00 | 5 238 191.00 | | 3 267 909.00 |
DY Tax and social security liabilities | 556 378.00 | 508 875.00 | | 556 378.00 |
EA Other liabilities | 39 778 611.00 | 27 766 240.00 | | 39 778 611.00 |
EB Prepaid income (2) | 53 136.00 | 103 321.00 | | 53 136.00 |
EC TOTAL (IV) | 45 096 034.00 | 35 031 627.00 | | 45 096 034.00 |
EE Grand total (I to V) | 50 260 846.00 | 40 336 204.00 | | 50 260 846.00 |
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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 | 4 842 871.00 | | 4 842 871.00 | 4 842 871.00 |
FJ Net sales | 4 842 871.00 | | 4 842 871.00 | 4 842 871.00 |
FN Capitalized production | | | 324 403.00 | |
FO Operating subsidies | | | 22 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 780.00 | |
FQ Other income | | | 609 948.00 | |
FR Total operating income (I) | | | 5 872 825.00 | |
FW Other purchases and external expenses | | | 3 988 589.00 | |
FX Taxes, duties, and similar payments | | | 96 503.00 | |
FY Salaries and Wages | | | 1 283 786.00 | |
FZ Social Security Contributions | | | 597 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 564.00 | |
GF Total Operating Expenses (II) | | | 6 248 710.00 | |
GG - OPERATING RESULT (I - II) | | | -375 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 289 802.00 | |
GP Total financial income (V) | | | 604 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 815.00 | 14 513.00 | | 24 815.00 |
HD Total exceptional income (VII) | 24 815.00 | 14 513.00 | | 24 815.00 |
HE Exceptional expenses on management operations | 3 663.00 | 27 145.00 | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | 27 145.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 152.00 | -12 632.00 | | 21 152.00 |
HK Income tax | -2 793.00 | -3 127.00 | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 441.00 | 6 578 734.00 | | 6 502 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 580.00 | 6 082 928.00 | | 6 249 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 861.00 | 495 807.00 | | 252 861.00 |
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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 | 5 378 262.00 | | 1 233 775.00 | 5 378 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 628.00 | |
I4 DECREASES Grand Total | 703 442.00 | | 5 908 596.00 | 703 442.00 |
IO DECREASES Total including other intangible assets | 678 326.00 | | 3 137 156.00 | 678 326.00 |
IY DECREASES Total Tangible Fixed Assets | 25 115.00 | | 364 812.00 | 25 115.00 |
KD ACQUISITIONS Total including other intangible assets | 2 661 937.00 | | 1 153 545.00 | 2 661 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 697.00 | | 50 231.00 | 339 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 628.00 | | 30 000.00 | 2 376 628.00 |
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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 | 2 402 742.00 | 227 005.00 | | 2 402 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 237 682.00 | 174 980.00 | | 2 237 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 060.00 | 52 024.00 | | 165 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 671.00 | | 13 509.00 | 140 671.00 |
7B Total provisions for depreciation | 177 601.00 | | 13 509.00 | 177 601.00 |
7C Grand total | 177 601.00 | | 13 509.00 | 177 601.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
8B Suppliers and Related Accounts | 3 267 909.00 | 3 267 909.00 | | 3 267 909.00 |
8C Staff and Related Accounts | 138 138.00 | 138 138.00 | | 138 138.00 |
8D Social Security and Other Social Organizations | 116 691.00 | 116 691.00 | | 116 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 778 611.00 | 39 778 611.00 | | 39 778 611.00 |
8L Deferred income | 53 136.00 | 53 136.00 | | 53 136.00 |
UT Other financial assets | 86 696.00 | | | 86 696.00 |
UX Other trade receivables | 10 038 070.00 | | | 10 038 070.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
UZ Social Security, other social security organizations | 6 714.00 | | | 6 714.00 |
VA Doubtful or disputed receivables | 16 339.00 | | | 16 339.00 |
VB VAT | 283 493.00 | | | 283 493.00 |
VC Group and associates | 518 621.00 | | | 518 621.00 |
VM Income taxes | 690.00 | | | 690.00 |
VN Other taxes, similar payments | 34 209.00 | | | 34 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 553.00 | | | 142 553.00 |
VS Prepaid expenses | 176 838.00 | | | 176 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 304 611.00 | 11 217 915.00 | 86 696.00 | 11 304 611.00 |
VW VAT | 301 276.00 | 301 276.00 | | 301 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 096 034.00 | 43 656 034.00 | 1 440 000.00 | 45 096 034.00 |
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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 | 56.00 | | | 56.00 |
