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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AH Goodwill | 1 681 637.00 | | 1 681 637.00 | 1 681 637.00 |
AP Buildings | 542 377.00 | 28 814.00 | 513 563.00 | 542 377.00 |
AR Technical installations, industrial equipment and tools | 43 369.00 | 38 694.00 | 4 675.00 | 43 369.00 |
AT Other tangible assets | 125 274.00 | 56 043.00 | 69 231.00 | 125 274.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 37 399.00 | | 37 399.00 | 37 399.00 |
BJ TOTAL (I) | 2 434 997.00 | 126 492.00 | 2 308 505.00 | 2 434 997.00 |
BX Customers and related accounts | 1 718 561.00 | 184 490.00 | 1 534 070.00 | 1 718 561.00 |
BZ Other receivables | 216 279.00 | | 216 279.00 | 216 279.00 |
CF Cash and cash equivalents | 9 983 719.00 | | 9 983 719.00 | 9 983 719.00 |
CJ TOTAL (II) | 11 918 559.00 | 184 490.00 | 11 734 068.00 | 11 918 559.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 353 556.00 | 310 982.00 | 14 042 573.00 | 14 353 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 2 469 997.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 47 016.00 | | 50 000.00 |
DG Other reserves | 1 101 273.00 | 574 864.00 | | 1 101 273.00 |
DH Retained earnings | | -2 980 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 013.00 | 5 039 594.00 | | 601 013.00 |
DK Regulated provisions | 68 875.00 | | | 68 875.00 |
DL TOTAL (I) | 2 321 162.00 | 5 151 273.00 | | 2 321 162.00 |
DP Provisions for Risks | 5 721 261.00 | 6 106 794.00 | | 5 721 261.00 |
DQ Provisions for Expenses | 209 945.00 | 234 610.00 | | 209 945.00 |
DR TOTAL (IV) | 5 931 206.00 | 6 341 404.00 | | 5 931 206.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DW Advances and down payments received on current orders | 392 680.00 | 52 800.00 | | 392 680.00 |
DX Trade payables and related accounts | 1 657 681.00 | 2 795 052.00 | | 1 657 681.00 |
DY Tax and social security liabilities | 786 711.00 | 1 170 476.00 | | 786 711.00 |
EA Other liabilities | 760 610.00 | 25 294.00 | | 760 610.00 |
EB Prepaid income (2) | 2 191 862.00 | 2 478 093.00 | | 2 191 862.00 |
EC TOTAL (IV) | 5 790 206.00 | 6 521 715.00 | | 5 790 206.00 |
EE Grand total (I to V) | 14 042 573.00 | 18 014 392.00 | | 14 042 573.00 |
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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 | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 7 423 950.00 | | 7 423 950.00 | 7 423 950.00 |
FJ Net sales | 7 424 323.00 | | 7 424 323.00 | 7 424 323.00 |
FN Capitalized production | | | 329 040.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072 316.00 | |
FQ Other income | | | 49 372.00 | |
FR Total operating income (I) | | | 9 879 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 045.00 | |
FW Other purchases and external expenses | | | 3 102 264.00 | |
FX Taxes, duties, and similar payments | | | 149 560.00 | |
FY Salaries and Wages | | | 2 044 396.00 | |
FZ Social Security Contributions | | | 900 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 468 231.00 | |
GE Other Expenses | | | 210 846.00 | |
GF Total Operating Expenses (II) | | | 9 895 499.00 | |
GG - OPERATING RESULT (I - II) | | | -16 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 704 622.00 | 6 863 284.00 | | 704 622.00 |
HD Total exceptional income (VII) | 704 622.00 | 6 863 284.00 | | 704 622.00 |
HE Exceptional expenses on management operations | 75 280.00 | | | 75 280.00 |
HF Exceptional expenses on capital transactions | 10 872.00 | 2 166 880.00 | | 10 872.00 |
HG Exceptional depreciation and provisions | 68 875.00 | | | 68 875.00 |
HH Total exceptional expenses (VIII) | 155 027.00 | 2 166 880.00 | | 155 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 594.00 | 4 696 404.00 | | 549 594.00 |
HK Income tax | -67 887.00 | -73 173.00 | | -67 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 583 673.00 | 19 671 421.00 | | 10 583 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 982 660.00 | 14 631 827.00 | | 9 982 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 013.00 | 5 039 594.00 | | 601 013.00 |
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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 | 2 023 752.00 | | 422 166.00 | 2 023 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 399.00 | |
I4 DECREASES Grand Total | 10 941.00 | | 2 434 907.00 | 10 941.00 |
IO DECREASES Total including other intangible assets | | | 1 684 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 941.00 | | 711 020.00 | 10 941.00 |
KD ACQUISITIONS Total including other intangible assets | 1 684 577.00 | | | 1 684 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 675.00 | | 414 266.00 | 307 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 7 899.00 | 31 500.00 |
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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 | 81 478.00 | 45 083.00 | 69.00 | 81 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 537.00 | 45 083.00 | 69.00 | 78 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 68 875.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 341 404.00 | 1 468 231.00 | 1 878 428.00 | 6 341 404.00 |
6T Receivables | 404 364.00 | 48 787.00 | 268 660.00 | 404 364.00 |
7B Total provisions for depreciation | 404 364.00 | 48 787.00 | 268 660.00 | 404 364.00 |
7C Grand total | 6 745 768.00 | 1 585 592.00 | 2 147 088.00 | 6 745 768.00 |
UE of which provisions and reversals: - Operating | | 1 517 017.00 | 2 147 088.00 | |
UJ - Exceptional | | 68 875.00 | 68 875.00 | |
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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 | 1 657 681.00 | 1 657 681.00 | | 1 657 681.00 |
8C Staff and Related Accounts | 95 872.00 | 95 872.00 | | 95 872.00 |
8D Social Security and Other Social Organizations | 184 841.00 | 184 841.00 | | 184 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 610.00 | 760 610.00 | | 760 610.00 |
8L Deferred income | 2 191 862.00 | 2 191 862.00 | | 2 191 862.00 |
UP Loans | 2 000.00 | 1 600.00 | 400.00 | 2 000.00 |
UT Other financial assets | 37 399.00 | | 37 399.00 | 37 399.00 |
UX Other trade receivables | 1 718 561.00 | 1 718 561.00 | | 1 718 561.00 |
UY Staff and related accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
VB VAT | 132 328.00 | 132 328.00 | | 132 328.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 68 576.00 | 68 576.00 | | 68 576.00 |
VN Other taxes, similar payments | 8 561.00 | 8 561.00 | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 567.00 | 141 567.00 | | 141 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 239.00 | 1 936 440.00 | 37 799.00 | 1 974 239.00 |
VW VAT | 364 432.00 | 364 432.00 | | 364 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 525.00 | 5 397 525.00 | | 5 397 525.00 |
