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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 | 131 205.00 | 16 639.00 | 114 566.00 | 131 205.00 |
AT Other tangible assets | 626 092.00 | 242 425.00 | 383 666.00 | 626 092.00 |
BB Receivables related to investments | 50 353.00 | 50 353.00 | | 50 353.00 |
BH Other financial assets | 72 620.00 | | 72 620.00 | 72 620.00 |
BJ TOTAL (I) | 978 327.00 | 407 475.00 | 570 853.00 | 978 327.00 |
BX Customers and related accounts | 1 472 896.00 | | 1 472 896.00 | 1 472 896.00 |
BZ Other receivables | 594 228.00 | | 594 228.00 | 594 228.00 |
CD Marketable securities | 2 871 267.00 | 118 518.00 | 2 752 749.00 | 2 871 267.00 |
CF Cash and cash equivalents | 693 598.00 | | 693 598.00 | 693 598.00 |
CH Prepaid expenses | 54 030.00 | | 54 030.00 | 54 030.00 |
CJ TOTAL (II) | 5 686 018.00 | 118 518.00 | 5 567 501.00 | 5 686 018.00 |
CO Grand total (0 to V) | 6 664 346.00 | 525 992.00 | 6 138 353.00 | 6 664 346.00 |
CU Other investments | 98 058.00 | 98 058.00 | | 98 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 6 814.00 | 4 002.00 | | 6 814.00 |
DG Other reserves | 1 830 466.00 | 1 431 422.00 | | 1 830 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 732.00 | 1 009 355.00 | | -21 732.00 |
DL TOTAL (I) | 2 369 948.00 | 2 999 180.00 | | 2 369 948.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DX Trade payables and related accounts | 2 486 666.00 | 1 864 986.00 | | 2 486 666.00 |
DY Tax and social security liabilities | 1 244 789.00 | 2 184 415.00 | | 1 244 789.00 |
EA Other liabilities | 36 950.00 | 58 048.00 | | 36 950.00 |
EC TOTAL (IV) | 3 768 405.00 | 4 107 542.00 | | 3 768 405.00 |
EE Grand total (I to V) | 6 138 353.00 | 7 206 722.00 | | 6 138 353.00 |
EG Accrued income and payables due within one year | 3 768 405.00 | 4 107 542.00 | | 3 768 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 9 292 497.00 | | 9 292 497.00 | 9 292 497.00 |
FJ Net sales | 9 292 497.00 | | 9 292 497.00 | 9 292 497.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 206.00 | |
FQ Other income | | | 12 431.00 | |
FR Total operating income (I) | | | 9 320 601.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 4 391 358.00 | |
FX Taxes, duties, and similar payments | | | 443 192.00 | |
FY Salaries and Wages | | | 2 947 623.00 | |
FZ Social Security Contributions | | | 1 285 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 187.00 | |
GE Other Expenses | | | 28 326.00 | |
GF Total Operating Expenses (II) | | | 9 196 602.00 | |
GG - OPERATING RESULT (I - II) | | | 123 998.00 | |
GL Other interest and similar income | | | 11 968.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 594.00 | |
GP Total financial income (V) | | | 24 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 710.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 169 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 644.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 3 644.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 101 387.00 | 805.00 | | 101 387.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 101 594.00 | 100 805.00 | | 101 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -97 161.00 | | -1 594.00 |
HK Income tax | -660.00 | 607 628.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 163.00 | 11 029 724.00 | | 9 445 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 895.00 | 10 020 369.00 | | 9 466 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 732.00 | 1 009 355.00 | | -21 732.00 |
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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 | 734 911.00 | | 244 198.00 | 734 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 030.00 | |
I4 DECREASES Grand Total | | 781.00 | 978 327.00 | |
IO DECREASES Total including other intangible assets | | | 131 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 626 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | 130 773.00 | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 922.00 | | 65 951.00 | 560 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 557.00 | | 47 473.00 | 173 557.00 |
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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 | 158 877.00 | 100 187.00 | | 158 877.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 16 207.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 445.00 | 83 981.00 | | 158 445.00 |
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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 | 2 486 666.00 | 2 486 666.00 | | 2 486 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 950.00 | 36 950.00 | | 36 950.00 |
UL Receivables related to investments | 50 353.00 | | 50 353.00 | 50 353.00 |
UT Other financial assets | 72 620.00 | | 72 620.00 | 72 620.00 |
UX Other trade receivables | 1 472 896.00 | 1 472 896.00 | | 1 472 896.00 |
VP Miscellaneous | 594 228.00 | 594 228.00 | | 594 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244 789.00 | 1 244 789.00 | | 1 244 789.00 |
VS Prepaid expenses | 54 030.00 | 54 030.00 | | 54 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 126.00 | 2 121 154.00 | 122 972.00 | 2 244 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 405.00 | 3 768 405.00 | | 3 768 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
