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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
AF Concessions, Patents and Similar Rights | 125 423.00 | 48 635.00 | 76 788.00 | 125 423.00 |
AH Goodwill | 2 162 840.00 | 2 162 840.00 | | 2 162 840.00 |
AT Other tangible assets | 704 043.00 | 584 936.00 | 119 107.00 | 704 043.00 |
BF Loans | | | | |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 11 981 108.00 | 2 162 840.00 | 9 818 269.00 | 11 981 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 216 974.00 | | 1 216 974.00 | 1 216 974.00 |
BZ Other receivables | 2 015 634.00 | | 2 015 634.00 | 2 015 634.00 |
CF Cash and cash equivalents | 81 846.00 | | 81 846.00 | 81 846.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 3 326 773.00 | | 3 326 773.00 | 3 326 773.00 |
CO Grand total (0 to V) | 15 307 881.00 | 2 162 840.00 | 13 145 042.00 | 15 307 881.00 |
CU Other investments | 9 814 000.00 | | 9 814 000.00 | 9 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 082 605.00 | 3 082 605.00 | | 3 082 605.00 |
DD Legal reserve (1) | 308 261.00 | 308 261.00 | | 308 261.00 |
DG Other reserves | 3 668 676.00 | 3 179 479.00 | | 3 668 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 057.00 | 489 197.00 | | 617 057.00 |
DL TOTAL (I) | 7 676 598.00 | 7 059 541.00 | | 7 676 598.00 |
DP Provisions for Risks | 352 781.00 | 250 457.00 | | 352 781.00 |
DR TOTAL (IV) | 352 781.00 | 250 457.00 | | 352 781.00 |
DS Convertible Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 885.00 | 1 874 683.00 | | 1 405 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 012.00 | 990 978.00 | | 1 709 012.00 |
DW Advances and down payments received on current orders | 433 571.00 | 699 456.00 | | 433 571.00 |
DX Trade payables and related accounts | 85 859.00 | 69 274.00 | | 85 859.00 |
DY Tax and social security liabilities | 293 954.00 | 345 204.00 | | 293 954.00 |
EA Other liabilities | 320 953.00 | 429 429.00 | | 320 953.00 |
EC TOTAL (IV) | 5 115 662.00 | 5 009 568.00 | | 5 115 662.00 |
EE Grand total (I to V) | 13 145 042.00 | 12 319 567.00 | | 13 145 042.00 |
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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 | | | 752 147.00 | |
FJ Net sales | | | 752 147.00 | |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 149.00 | |
FW Other purchases and external expenses | | | 224 977.00 | |
FX Taxes, duties, and similar payments | | | 20 927.00 | |
FY Salaries and Wages | | | 439 117.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 685 023.00 | |
GG - OPERATING RESULT (I - II) | | | 67 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 962.00 | |
GP Total financial income (V) | | | 689 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 324.00 | |
GR Interest and similar expenses | | | 115 388.00 | |
GU Total financial expenses (VI) | | | 217 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 619.00 | | | 10 619.00 |
HH Total exceptional expenses (VIII) | 10 619.00 | | | 10 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 619.00 | | | -10 619.00 |
HJ Employee participation in company results | 351.00 | 245.00 | | 351.00 |
HK Income tax | -89 075.00 | | | -89 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 687.00 | 1 414 236.00 | | 1 441 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 630.00 | 925 039.00 | | 824 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 057.00 | 489 197.00 | | 617 057.00 |
R5 Net income of consolidated companies | 682 698.00 | 1 027 806.00 | | 682 698.00 |
R6 Group Income (Consolidated Net Income) | 682 698.00 | 1 027 806.00 | | 682 698.00 |
R8 Net income, group share (parent company share) | 682 698.00 | 1 027 806.00 | | 682 698.00 |
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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 | 11 983 065.00 | | | 11 983 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 957.00 | 9 818 269.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 11 981 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 162 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 840.00 | | | 2 162 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 820 226.00 | | | 9 820 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 457.00 | 102 324.00 | | 250 457.00 |
6A on fixed assets – intangible | 2 162 840.00 | | | 2 162 840.00 |
7B Total provisions for depreciation | 2 162 840.00 | | | 2 162 840.00 |
7C Grand total | 2 413 297.00 | 102 324.00 | | 2 413 297.00 |
UG - Financial | | 102 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 85 859.00 | 85 859.00 | | 85 859.00 |
8C Staff and Related Accounts | 23 157.00 | 23 157.00 | | 23 157.00 |
8D Social Security and Other Social Organizations | 40 908.00 | 40 908.00 | | 40 908.00 |
8E Income Taxes | 17 534.00 | 17 534.00 | | 17 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 825.00 | 267 825.00 | | 267 825.00 |
UT Other financial assets | 4 269.00 | 1.00 | 4 268.00 | 4 269.00 |
UX Other trade receivables | 1 216 974.00 | 1 216 974.00 | | 1 216 974.00 |
VB VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VC Group and associates | 1 227 674.00 | 1 227 674.00 | | 1 227 674.00 |
VH Loans with a maturity of more than one year at origin | 1 405 885.00 | 1 405 885.00 | | 1 405 885.00 |
VI Group and Associates | 1 762 139.00 | 1 762 139.00 | | 1 762 139.00 |
VM Income taxes | 774 648.00 | 774 648.00 | | 774 648.00 |
VP Miscellaneous | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 196.00 | 3 244 928.00 | 4 268.00 | 3 249 196.00 |
VW VAT | 204 658.00 | 204 658.00 | | 204 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 662.00 | 5 115 662.00 | | 5 115 662.00 |
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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 | 6.00 | | | 6.00 |
