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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 | 423 912.00 | 3 912.00 | 420 000.00 | 423 912.00 |
AR Technical installations, industrial equipment and tools | 21 572.00 | 18 370.00 | 3 202.00 | 21 572.00 |
AT Other tangible assets | 146 420.00 | 97 715.00 | 48 705.00 | 146 420.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 3 906 619.00 | 119 997.00 | 3 786 621.00 | 3 906 619.00 |
BT Goods | 182 186.00 | 5 732.00 | 176 454.00 | 182 186.00 |
BX Customers and related accounts | 617 782.00 | 104 839.00 | 512 943.00 | 617 782.00 |
BZ Other receivables | 66 580.00 | | 66 580.00 | 66 580.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 523 993.00 | | 523 993.00 | 523 993.00 |
CH Prepaid expenses | 15 618.00 | | 15 618.00 | 15 618.00 |
CJ TOTAL (II) | 1 406 235.00 | 110 571.00 | 1 295 664.00 | 1 406 235.00 |
CO Grand total (0 to V) | 5 312 854.00 | 230 568.00 | 5 082 285.00 | 5 312 854.00 |
CP Shares due in less than one year | 7 544.00 | | | 7 544.00 |
CU Other investments | 3 307 171.00 | | 3 307 171.00 | 3 307 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 4 143 126.00 | 4 086 719.00 | | 4 143 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 621.00 | 56 407.00 | | -14 621.00 |
DL TOTAL (I) | 4 329 738.00 | 4 344 359.00 | | 4 329 738.00 |
DP Provisions for Risks | 210 870.00 | 332 470.00 | | 210 870.00 |
DR TOTAL (IV) | 210 870.00 | 332 470.00 | | 210 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 171.00 | | 251.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 287 786.00 | 222 633.00 | | 287 786.00 |
DY Tax and social security liabilities | 244 279.00 | 240 737.00 | | 244 279.00 |
EA Other liabilities | 7 654.00 | 5 438.00 | | 7 654.00 |
EC TOTAL (IV) | 541 677.00 | 468 980.00 | | 541 677.00 |
EE Grand total (I to V) | 5 082 285.00 | 5 145 810.00 | | 5 082 285.00 |
EG Accrued income and payables due within one year | 541 677.00 | 468 980.00 | | 541 677.00 |
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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 | 2 281 967.00 | 91 171.00 | 2 373 138.00 | 2 281 967.00 |
FJ Net sales | 2 281 967.00 | 91 171.00 | 2 373 138.00 | 2 281 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 972.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 521 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 069.00 | |
FT Inventory change (goods) | | | 168 008.00 | |
FW Other purchases and external expenses | | | 357 883.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 461 317.00 | |
FZ Social Security Contributions | | | 195 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 2 448 898.00 | |
GG - OPERATING RESULT (I - II) | | | 72 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 282.00 | |
GS Negative differences of foreign exchange | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 4 878.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 4 878.00 | | 669.00 |
HE Exceptional expenses on management operations | 84 504.00 | 4 968.00 | | 84 504.00 |
HH Total exceptional expenses (VIII) | 84 504.00 | 4 968.00 | | 84 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 835.00 | -90.00 | | -83 835.00 |
HK Income tax | | 11 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 172.00 | 2 122 304.00 | | 2 526 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 793.00 | 2 065 897.00 | | 2 540 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 621.00 | 56 407.00 | | -14 621.00 |
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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 | 3 608 147.00 | | 319 458.00 | 3 608 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314 714.00 | |
I4 DECREASES Grand Total | | 20 987.00 | 3 906 619.00 | |
IO DECREASES Total including other intangible assets | | | 423 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 987.00 | 167 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 912.00 | | | 423 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 957.00 | | 23 022.00 | 165 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 278.00 | | 296 436.00 | 3 018 278.00 |
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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 | 121 145.00 | 19 839.00 | 20 987.00 | 121 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 233.00 | 19 839.00 | 20 987.00 | 117 233.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 332 470.00 | 13 000.00 | 134 600.00 | 332 470.00 |
6N Inventories and work in progress | | 5 732.00 | | |
6T Receivables | 7 696.00 | 104 839.00 | 7 696.00 | 7 696.00 |
7B Total provisions for depreciation | 7 696.00 | 110 571.00 | 7 696.00 | 7 696.00 |
7C Grand total | 340 167.00 | 123 571.00 | 142 296.00 | 340 167.00 |
UE of which provisions and reversals: - Operating | | 123 571.00 | 142 296.00 | |
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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 | 287 786.00 | 287 786.00 | | 287 786.00 |
8C Staff and Related Accounts | 103 690.00 | 103 690.00 | | 103 690.00 |
8D Social Security and Other Social Organizations | 129 779.00 | 129 779.00 | | 129 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
UT Other financial assets | 7 544.00 | 7 544.00 | | 7 544.00 |
UX Other trade receivables | 617 782.00 | | | 617 782.00 |
VB VAT | 23 234.00 | | | 23 234.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 10 475.00 | | | 10 475.00 |
VP Miscellaneous | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 583.00 | | | 30 583.00 |
VS Prepaid expenses | 15 618.00 | | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 524.00 | 707 524.00 | | 707 524.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 969.00 | 539 969.00 | | 539 969.00 |
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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 | 6.00 | | | 6.00 |
