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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 | 151 545.00 | 151 498.00 | 47.00 | 151 545.00 |
AJ Other Intangible Assets | 938 400.00 | 217 744.00 | 720 656.00 | 938 400.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 1 976 276.00 | 1 631 623.00 | 344 652.00 | 1 976 276.00 |
BH Other financial assets | 57 522.00 | | 57 522.00 | 57 522.00 |
BJ TOTAL (I) | 3 139 248.00 | 2 006 380.00 | 1 132 868.00 | 3 139 248.00 |
BX Customers and related accounts | 1 348 639.00 | | 1 348 639.00 | 1 348 639.00 |
BZ Other receivables | 442 688.00 | | 442 688.00 | 442 688.00 |
CF Cash and cash equivalents | 255 414.00 | | 255 414.00 | 255 414.00 |
CH Prepaid expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 2 061 230.00 | | 2 061 230.00 | 2 061 230.00 |
CO Grand total (0 to V) | 5 200 478.00 | 2 006 380.00 | 3 194 098.00 | 5 200 478.00 |
CP Shares due in less than one year | 3 070.00 | | | 3 070.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 770 354.00 | 770 354.00 | | 770 354.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 988 729.00 | 988 729.00 | | 988 729.00 |
DH Retained earnings | -1 729 280.00 | -408 684.00 | | -1 729 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 207.00 | -1 320 596.00 | | 106 207.00 |
DK Regulated provisions | 47.00 | 3 274.00 | | 47.00 |
DL TOTAL (I) | 477 057.00 | 374 077.00 | | 477 057.00 |
DP Provisions for Risks | | 54 585.00 | | |
DR TOTAL (IV) | | 54 585.00 | | |
DU Loans and Debts from Credit Institutions (3) | 759 177.00 | 815 349.00 | | 759 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 352.00 | 30 516.00 | | 25 352.00 |
DX Trade payables and related accounts | 859 786.00 | 818 435.00 | | 859 786.00 |
DY Tax and social security liabilities | 1 038 868.00 | 984 229.00 | | 1 038 868.00 |
EA Other liabilities | 33 858.00 | 2 081.00 | | 33 858.00 |
EC TOTAL (IV) | 2 717 041.00 | 2 650 609.00 | | 2 717 041.00 |
EE Grand total (I to V) | 3 194 098.00 | 3 079 272.00 | | 3 194 098.00 |
EG Accrued income and payables due within one year | 2 016 974.00 | 2 650 609.00 | | 2 016 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 764.00 | | 534.00 |
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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 | 4 555 177.00 | 1 932 574.00 | 6 487 751.00 | 4 555 177.00 |
FJ Net sales | 4 555 177.00 | 1 932 574.00 | 6 487 751.00 | 4 555 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 299.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 6 570 296.00 | |
FW Other purchases and external expenses | | | 2 652 305.00 | |
FX Taxes, duties, and similar payments | | | 135 806.00 | |
FY Salaries and Wages | | | 2 550 587.00 | |
FZ Social Security Contributions | | | 1 025 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 147.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 6 508 019.00 | |
GG - OPERATING RESULT (I - II) | | | 62 277.00 | |
GH Attributed profit or transferred loss (III) | | | 4 174.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 18 740.00 | |
GU Total financial expenses (VI) | | | 18 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 227.00 | 7 084.00 | | 3 227.00 |
HD Total exceptional income (VII) | 3 227.00 | 7 084.00 | | 3 227.00 |
HE Exceptional expenses on management operations | 1 495.00 | 5 630.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 1 495.00 | 6 862.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | 221.00 | | 1 732.00 |
HK Income tax | -56 703.00 | -52 938.00 | | -56 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 758.00 | 4 105 062.00 | | 6 577 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 551.00 | 5 425 658.00 | | 6 471 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 207.00 | -1 320 596.00 | | 106 207.00 |
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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 | 3 148 317.00 | | 366.00 | 3 148 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 656.00 | 67 512.00 | |
I4 DECREASES Grand Total | | 9 435.00 | 3 139 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 779.00 | 1 981 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 945.00 | | | 1 089 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 204.00 | | 366.00 | 1 986 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 168.00 | | | 72 168.00 |
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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 | 1 868 012.00 | 143 147.00 | 4 779.00 | 1 868 012.00 |
PE DEPRECIATION Total including other intangible assets | 303 455.00 | 65 787.00 | | 303 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 557.00 | 77 360.00 | 4 779.00 | 1 564 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 274.00 | | 3 227.00 | 3 274.00 |
5Z Total provisions for risks and expenses | 54 585.00 | | 54 585.00 | 54 585.00 |
7C Grand total | 57 859.00 | | 57 812.00 | 57 859.00 |
UE of which provisions and reversals: - Operating | | | 54 585.00 | |
UJ - Exceptional | | | 3 227.00 | |
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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 | 25 237.00 | 25 237.00 | | 25 237.00 |
8B Suppliers and Related Accounts | 859 786.00 | 859 786.00 | | 859 786.00 |
8C Staff and Related Accounts | 482 412.00 | 482 412.00 | | 482 412.00 |
8D Social Security and Other Social Organizations | 335 028.00 | 335 028.00 | | 335 028.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 858.00 | 33 858.00 | | 33 858.00 |
UT Other financial assets | 57 522.00 | 3 070.00 | | 57 522.00 |
UX Other trade receivables | 1 348 639.00 | | | 1 348 639.00 |
VB VAT | 128 778.00 | | | 128 778.00 |
VC Group and associates | 119 882.00 | | | 119 882.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 758 643.00 | 58 576.00 | 242 390.00 | 758 643.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 55 837.00 | | | 55 837.00 |
VM Income taxes | 193 356.00 | | | 193 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 217.00 | 25 217.00 | | 25 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 14 490.00 | | | 14 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 339.00 | 1 808 887.00 | 54 452.00 | 1 863 339.00 |
VW VAT | 195 067.00 | 195 067.00 | | 195 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 041.00 | 2 016 974.00 | 242 390.00 | 2 717 041.00 |
