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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 | 302 921.00 | 300 984.00 | 1 937.00 | 302 921.00 |
AH Goodwill | 8 903 328.00 | 2 301 293.00 | 6 602 035.00 | 8 903 328.00 |
AP Buildings | 13 006.00 | 12 280.00 | 726.00 | 13 006.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 272 263.00 | 1 028 463.00 | 243 800.00 | 1 272 263.00 |
BD Other fixed assets | 6 174.00 | 6 098.00 | 76.00 | 6 174.00 |
BH Other financial assets | 35 940.00 | | 35 940.00 | 35 940.00 |
BJ TOTAL (I) | 10 537 220.00 | 3 650 418.00 | 6 886 802.00 | 10 537 220.00 |
BV Advances and down payments on orders | 83 474.00 | | 83 474.00 | 83 474.00 |
BX Customers and related accounts | 434 341.00 | 20 601.00 | 413 739.00 | 434 341.00 |
BZ Other receivables | 340 884.00 | | 340 884.00 | 340 884.00 |
CF Cash and cash equivalents | 17 997 755.00 | | 17 997 755.00 | 17 997 755.00 |
CH Prepaid expenses | 22 910.00 | | 22 910.00 | 22 910.00 |
CJ TOTAL (II) | 18 879 364.00 | 20 601.00 | 18 858 762.00 | 18 879 364.00 |
CO Grand total (0 to V) | 29 416 583.00 | 3 671 019.00 | 25 745 564.00 | 29 416 583.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 342.00 | 1 342.00 | | 1 342.00 |
DH Retained earnings | -21 878 068.00 | -21 344 017.00 | | -21 878 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 777.00 | -534 051.00 | | -591 777.00 |
DL TOTAL (I) | -13 127 253.00 | -12 535 476.00 | | -13 127 253.00 |
DP Provisions for Risks | 94 340.00 | 147 997.00 | | 94 340.00 |
DQ Provisions for Expenses | 182 304.00 | 149 694.00 | | 182 304.00 |
DR TOTAL (IV) | 276 644.00 | 297 691.00 | | 276 644.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 11 329.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 473 640.00 | 18 973 640.00 | | 19 473 640.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 755 489.00 | 997 577.00 | | 755 489.00 |
DY Tax and social security liabilities | 1 105 006.00 | 1 128 108.00 | | 1 105 006.00 |
DZ Fixed asset liabilities and related accounts | | 6 896.00 | | |
EA Other liabilities | 17 201 801.00 | 15 577 330.00 | | 17 201 801.00 |
EB Prepaid income (2) | 60 001.00 | 61 060.00 | | 60 001.00 |
EC TOTAL (IV) | 38 596 173.00 | 36 756 040.00 | | 38 596 173.00 |
EE Grand total (I to V) | 25 745 564.00 | 24 518 255.00 | | 25 745 564.00 |
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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 | 6 470 481.00 | | 6 470 481.00 | 6 470 481.00 |
FJ Net sales | 6 470 481.00 | | 6 470 481.00 | 6 470 481.00 |
FO Operating subsidies | | | 7 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 214.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 6 894 880.00 | |
FU Purchases of raw materials and other supplies | | | -46.00 | |
FW Other purchases and external expenses | | | 3 015 287.00 | |
FX Taxes, duties, and similar payments | | | 166 663.00 | |
FY Salaries and Wages | | | 2 952 181.00 | |
FZ Social Security Contributions | | | 1 139 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 021.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 7 367 510.00 | |
GG - OPERATING RESULT (I - II) | | | -472 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 172.00 | 26 985.00 | | 9 172.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 9 172.00 | 32 485.00 | | 9 172.00 |
HE Exceptional expenses on management operations | 37 440.00 | 72 610.00 | | 37 440.00 |
HF Exceptional expenses on capital transactions | 90 079.00 | 439 364.00 | | 90 079.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 128 319.00 | 511 974.00 | | 128 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 147.00 | -479 489.00 | | -119 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 052.00 | 7 595 855.00 | | 6 904 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 829.00 | 8 129 906.00 | | 7 495 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 777.00 | -534 051.00 | | -591 777.00 |
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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 | 10 751 595.00 | | 66 937.00 | 10 751 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 44 401.00 | |
I4 DECREASES Grand Total | | 283 828.00 | 10 537 220.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 9 206 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 685.00 | 1 286 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 271 542.00 | | 4 707.00 | 9 271 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 596.00 | | 58 143.00 | 1 439 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 457.00 | | 4 087.00 | 40 457.00 |
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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 | 1 484 251.00 | 49 866.00 | 191 090.00 | 1 484 251.00 |
PE DEPRECIATION Total including other intangible assets | 298 214.00 | 2 770.00 | | 298 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 037.00 | 47 096.00 | 191 090.00 | 1 186 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 098.00 | | | 6 098.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 82 317.00 | 80 530.00 | 82 317.00 | 82 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 008.00 | 119 351.00 | 142 185.00 | 380 008.00 |
6A on fixed assets – intangible | 2 301 293.00 | | | 2 301 293.00 |
6T Receivables | 15 551.00 | 5 050.00 | | 15 551.00 |
7B Total provisions for depreciation | 2 322 942.00 | 5 050.00 | | 2 322 942.00 |
7C Grand total | 2 702 950.00 | 124 401.00 | 142 185.00 | 2 702 950.00 |
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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 | 755 489.00 | 755 489.00 | | 755 489.00 |
8C Staff and Related Accounts | 448 545.00 | 448 545.00 | | 448 545.00 |
8D Social Security and Other Social Organizations | 514 741.00 | 514 741.00 | | 514 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 201 901.00 | 17 201 901.00 | | 17 201 901.00 |
8L Deferred income | 60 001.00 | 60 001.00 | | 60 001.00 |
UT Other financial assets | 35 940.00 | | 35 940.00 | 35 940.00 |
UX Other trade receivables | 410 098.00 | 410 098.00 | | 410 098.00 |
VA Doubtful or disputed receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
VB VAT | 112 641.00 | 112 641.00 | | 112 641.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 19 473 640.00 | 19 473 640.00 | | 19 473 640.00 |
VN Other taxes, similar payments | 110 697.00 | 110 697.00 | | 110 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 020.00 | 201 020.00 | | 201 020.00 |
VS Prepaid expenses | 22 910.00 | 22 910.00 | | 22 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 549.00 | 857 366.00 | 60 183.00 | 917 549.00 |
VW VAT | 131 319.00 | 131 319.00 | | 131 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 596 173.00 | 38 596 173.00 | | 38 596 173.00 |
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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 | 86.00 | | | 86.00 |
