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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 | 72 024.00 | 49 689.00 | 22 335.00 | 72 024.00 |
AH Goodwill | 212 856.00 | | 212 856.00 | 212 856.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 85 223.00 | 62 100.00 | 23 123.00 | 85 223.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 25 941.00 | | 25 941.00 | 25 941.00 |
BJ TOTAL (I) | 7 873 181.00 | 111 789.00 | 7 761 392.00 | 7 873 181.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 363 044.00 | | 363 044.00 | 363 044.00 |
BZ Other receivables | 215 058.00 | | 215 058.00 | 215 058.00 |
CD Marketable securities | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 133 556.00 | | 133 556.00 | 133 556.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 780 303.00 | | 780 303.00 | 780 303.00 |
CO Grand total (0 to V) | 8 653 484.00 | 111 789.00 | 8 541 695.00 | 8 653 484.00 |
CU Other investments | 7 470 747.00 | | 7 470 747.00 | 7 470 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 385 000.00 | 250 000.00 | | 385 000.00 |
DG Other reserves | 3 736 229.00 | 3 332 232.00 | | 3 736 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 881.00 | 538 998.00 | | 69 881.00 |
DL TOTAL (I) | 8 041 110.00 | 7 971 229.00 | | 8 041 110.00 |
DP Provisions for Risks | 31 557.00 | 31 557.00 | | 31 557.00 |
DR TOTAL (IV) | 31 557.00 | 31 557.00 | | 31 557.00 |
DT Other Bond Issues | 72 077.00 | 278 007.00 | | 72 077.00 |
DU Loans and Debts from Credit Institutions (3) | 21 303.00 | 372.00 | | 21 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 955.00 | | |
DX Trade payables and related accounts | 107 070.00 | 88 577.00 | | 107 070.00 |
DY Tax and social security liabilities | 191 071.00 | 218 678.00 | | 191 071.00 |
DZ Fixed asset liabilities and related accounts | | 18 672.00 | | |
EA Other liabilities | 77 508.00 | 20 933.00 | | 77 508.00 |
EC TOTAL (IV) | 469 028.00 | 631 195.00 | | 469 028.00 |
EE Grand total (I to V) | 8 541 695.00 | 8 633 981.00 | | 8 541 695.00 |
EG Accrued income and payables due within one year | 385 601.00 | 353 188.00 | | 385 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 372.00 | | 289.00 |
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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 | | | 965.00 | |
FG Production sold - services | | | 1 584 687.00 | |
FJ Net sales | | | 1 585 652.00 | |
FQ Other income | | | 103 486.00 | |
FR Total operating income (I) | | | 1 689 138.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FW Other purchases and external expenses | | | 1 016 309.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 343 660.00 | |
FZ Social Security Contributions | | | 138 741.00 | |
GB Operating Expenses - Provisions | | | 20 114.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 1 532 816.00 | |
GG - OPERATING RESULT (I - II) | | | 156 322.00 | |
GP Total financial income (V) | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 56 980.00 | 493.00 | | 56 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 314.00 | -493.00 | | -56 314.00 |
HK Income tax | 28 255.00 | 7 089.00 | | 28 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 410.00 | 2 038 145.00 | | 1 694 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 529.00 | 1 499 147.00 | | 1 624 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 881.00 | 538 998.00 | | 69 881.00 |
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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 | 7 855 586.00 | | | 7 855 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 503 078.00 | |
I4 DECREASES Grand Total | | | 7 873 181.00 | |
IO DECREASES Total including other intangible assets | | | 72 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 788.00 | | | 67 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 864.00 | | | 83 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491 078.00 | | | 7 491 078.00 |
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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 | 100 835.00 | 20 114.00 | 9 159.00 | 100 835.00 |
PE DEPRECIATION Total including other intangible assets | 38 802.00 | 11 534.00 | 647.00 | 38 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 033.00 | 8 580.00 | 8 512.00 | 62 033.00 |
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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 | 31 557.00 | | | 31 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 077.00 | | 72 077.00 | 72 077.00 |
8B Suppliers and Related Accounts | 107 070.00 | 107 070.00 | | 107 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 508.00 | 77 508.00 | | 77 508.00 |
UT Other financial assets | 25 941.00 | | | 25 941.00 |
UX Other trade receivables | 363 044.00 | | | 363 044.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 21 014.00 | 9 664.00 | 11 350.00 | 21 014.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 213 925.00 | | | 213 925.00 |
VP Miscellaneous | 215 058.00 | | | 215 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 071.00 | 191 071.00 | | 191 071.00 |
VS Prepaid expenses | 10 530.00 | | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 573.00 | 588 632.00 | 25 941.00 | 614 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 028.00 | 385 601.00 | 83 427.00 | 469 028.00 |
