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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 | 48 800.00 | 48 800.00 | | 48 800.00 |
AH Goodwill | 4 953 831.00 | 1 950 531.00 | 3 003 300.00 | 4 953 831.00 |
AR Technical installations, industrial equipment and tools | 37 940.00 | 37 940.00 | | 37 940.00 |
AT Other tangible assets | 190 914.00 | 190 667.00 | 247.00 | 190 914.00 |
BD Other fixed assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 11 557 478.00 | 6 677 938.00 | 4 879 540.00 | 11 557 478.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 420 097.00 | 6 401.00 | 413 696.00 | 420 097.00 |
BZ Other receivables | 6 904 902.00 | | 6 904 902.00 | 6 904 902.00 |
CF Cash and cash equivalents | 540 526.00 | | 540 526.00 | 540 526.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 7 869 294.00 | 6 401.00 | 7 862 893.00 | 7 869 294.00 |
CO Grand total (0 to V) | 19 426 772.00 | 6 684 339.00 | 12 742 433.00 | 19 426 772.00 |
CU Other investments | 6 302 325.00 | 4 450 000.00 | 1 852 325.00 | 6 302 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990 765.00 | 9 990 765.00 | | 9 990 765.00 |
DB Share, merger, contribution premiums, etc. | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 999 077.00 | 999 077.00 | | 999 077.00 |
DG Other reserves | 325 535.00 | 325 535.00 | | 325 535.00 |
DH Retained earnings | -1 853 848.00 | -1 884 944.00 | | -1 853 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 602.00 | 31 096.00 | | 342 602.00 |
DL TOTAL (I) | 9 910 631.00 | 9 568 030.00 | | 9 910 631.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DX Trade payables and related accounts | 2 069 284.00 | 2 181 365.00 | | 2 069 284.00 |
DY Tax and social security liabilities | 59 664.00 | 65 599.00 | | 59 664.00 |
EA Other liabilities | 208 337.00 | 62 046.00 | | 208 337.00 |
EB Prepaid income (2) | 492 723.00 | 519 500.00 | | 492 723.00 |
EC TOTAL (IV) | 2 831 802.00 | 2 830 305.00 | | 2 831 802.00 |
EE Grand total (I to V) | 12 742 433.00 | 12 448 334.00 | | 12 742 433.00 |
EI Including equity loans | 1 794.00 | | | 1 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 248 189.00 | | 3 248 189.00 | 3 248 189.00 |
FG Production sold - services | 1 310 422.00 | | 1 310 422.00 | 1 310 422.00 |
FJ Net sales | 4 558 612.00 | | 4 558 612.00 | 4 558 612.00 |
FO Operating subsidies | | | 31 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FR Total operating income (I) | | | 4 594 757.00 | |
FW Other purchases and external expenses | | | 3 782 583.00 | |
FX Taxes, duties, and similar payments | | | -519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GB Operating Expenses - Provisions | | | 238 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 15 050.00 | |
GF Total Operating Expenses (II) | | | 4 038 687.00 | |
GG - OPERATING RESULT (I - II) | | | 556 070.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 150 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 225.00 | 26.00 | | 6 225.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 56 225.00 | 26.00 | | 56 225.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 62.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 555.00 | -36.00 | | 55 555.00 |
HK Income tax | 208 011.00 | 62 046.00 | | 208 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 982.00 | 5 064 931.00 | | 4 739 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 380.00 | 5 033 835.00 | | 4 397 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 602.00 | 31 096.00 | | 342 602.00 |
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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 | 5 231 484.00 | | | 5 231 484.00 |
I4 DECREASES Grand Total | | | 5 231 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 002 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002 631.00 | | | 5 002 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 853.00 | | | 228 853.00 |
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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 | 276 659.00 | 749.00 | | 276 659.00 |
PE DEPRECIATION Total including other intangible assets | 48 800.00 | | | 48 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 859.00 | 749.00 | | 227 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 1 712 331.00 | 238 200.00 | | 1 712 331.00 |
6T Receivables | 4 380.00 | 2 623.00 | 602.00 | 4 380.00 |
7B Total provisions for depreciation | 6 016 711.00 | 390 823.00 | 50 602.00 | 6 016 711.00 |
7C Grand total | 6 016 711.00 | 390 823.00 | 50 602.00 | 6 016 711.00 |
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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 2 069 284.00 | 2 069 284.00 | | 2 069 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 492 723.00 | 492 723.00 | | 492 723.00 |
UT Other financial assets | 2 709.00 | 2 709.00 | | 2 709.00 |
UX Other trade receivables | 413 167.00 | 413 167.00 | | 413 167.00 |
VA Doubtful or disputed receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VC Group and associates | 6 553 533.00 | 6 553 533.00 | | 6 553 533.00 |
VI Group and Associates | 208 011.00 | 208 011.00 | | 208 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331 422.00 | 7 331 422.00 | | 7 331 422.00 |
VW VAT | 59 664.00 | 59 664.00 | | 59 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 802.00 | 2 831 802.00 | | 2 831 802.00 |
