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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 | 106 149.00 | 70 456.00 | 35 693.00 | 106 149.00 |
AT Other tangible assets | 14 843 748.00 | 6 864 686.00 | 7 979 062.00 | 14 843 748.00 |
AV Fixed assets in progress | 101 992.00 | | 101 992.00 | 101 992.00 |
BH Other financial assets | 961 815.00 | | 961 815.00 | 961 815.00 |
BJ TOTAL (I) | 16 013 704.00 | 6 935 142.00 | 9 078 562.00 | 16 013 704.00 |
BV Advances and down payments on orders | 11 465.00 | | 11 465.00 | 11 465.00 |
BX Customers and related accounts | 561 596.00 | | 561 596.00 | 561 596.00 |
BZ Other receivables | 3 267 753.00 | 407 287.00 | 2 860 466.00 | 3 267 753.00 |
CF Cash and cash equivalents | 70 483.00 | | 70 483.00 | 70 483.00 |
CH Prepaid expenses | 836 897.00 | | 836 897.00 | 836 897.00 |
CJ TOTAL (II) | 4 748 194.00 | 407 287.00 | 4 340 907.00 | 4 748 194.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 20 761 907.00 | 7 342 429.00 | 13 419 478.00 | 20 761 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 869 580.00 | | | 5 869 580.00 |
DD Legal reserve (1) | 145 329.00 | | | 145 329.00 |
DH Retained earnings | 3 281.00 | | | 3 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 140.00 | | | -973 140.00 |
DL TOTAL (I) | 5 045 050.00 | | | 5 045 050.00 |
DP Provisions for Risks | 2 451 258.00 | | | 2 451 258.00 |
DR TOTAL (IV) | 2 451 258.00 | | | 2 451 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | | | 1 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 102.00 | | | 1 356 102.00 |
DX Trade payables and related accounts | 2 870 196.00 | | | 2 870 196.00 |
DY Tax and social security liabilities | 879 447.00 | | | 879 447.00 |
DZ Fixed asset liabilities and related accounts | 105 417.00 | | | 105 417.00 |
EA Other liabilities | 161 992.00 | | | 161 992.00 |
EB Prepaid income (2) | 548 438.00 | | | 548 438.00 |
EC TOTAL (IV) | 5 923 170.00 | | | 5 923 170.00 |
EE Grand total (I to V) | 13 419 478.00 | | | 13 419 478.00 |
EG Accrued income and payables due within one year | 4 633 318.00 | | | 4 633 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578.00 | | | 1 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 074.00 | | 2 074.00 | 2 074.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 11 314 682.00 | | 11 314 682.00 | 11 314 682.00 |
FJ Net sales | 11 316 906.00 | | 11 316 906.00 | 11 316 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 187.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 12 045 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 890.00 | |
FU Purchases of raw materials and other supplies | | | 11 791.00 | |
FW Other purchases and external expenses | | | 6 629 503.00 | |
FX Taxes, duties, and similar payments | | | 297 689.00 | |
FY Salaries and Wages | | | 1 986 679.00 | |
FZ Social Security Contributions | | | 718 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 508.00 | |
GE Other Expenses | | | 808 453.00 | |
GF Total Operating Expenses (II) | | | 11 704 206.00 | |
GG - OPERATING RESULT (I - II) | | | 341 189.00 | |
GL Other interest and similar income | | | 9 121.00 | |
GP Total financial income (V) | | | 9 121.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 497.00 | | | 56 497.00 |
A4 Equity method investments | 658 580.00 | | | 658 580.00 |
HA Exceptional income from management transactions | 145 524.00 | | | 145 524.00 |
HD Total exceptional income (VII) | 145 524.00 | | | 145 524.00 |
HE Exceptional expenses on management operations | 1 414 607.00 | | | 1 414 607.00 |
HG Exceptional depreciation and provisions | 52 140.00 | | | 52 140.00 |
HH Total exceptional expenses (VIII) | 1 466 747.00 | | | 1 466 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 223.00 | | | -1 321 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200 040.00 | | | 12 200 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 173 180.00 | | | 13 173 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 140.00 | | | -973 140.00 |
HP References: Equipment leasing | 198 268.00 | | | 198 268.00 |
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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 | 15 472 486.00 | | 541 222.00 | 15 472 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 816.00 | |
I4 DECREASES Grand Total | | | 16 013 708.00 | |
IO DECREASES Total including other intangible assets | | | 208 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 843 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 871.00 | | 34 270.00 | 173 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 459 867.00 | | 383 884.00 | 14 459 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 748.00 | | 123 068.00 | 838 748.00 |
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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 | 6 051 373.00 | 883 770.00 | | 6 051 373.00 |
PE DEPRECIATION Total including other intangible assets | 48 297.00 | 22 159.00 | | 48 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003 076.00 | 861 611.00 | | 6 003 076.00 |
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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 | 2 710 301.00 | 412 648.00 | 671 691.00 | 2 710 301.00 |
6X Other provisions for depreciation | 407 287.00 | | | 407 287.00 |
7B Total provisions for depreciation | 407 287.00 | | | 407 287.00 |
7C Grand total | 3 117 588.00 | 412 648.00 | 671 691.00 | 3 117 588.00 |
UJ - Exceptional | | 412 648.00 | 671 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 853.00 | | 289 853.00 | 289 853.00 |
8B Suppliers and Related Accounts | 2 870 196.00 | 2 870 196.00 | | 2 870 196.00 |
8C Staff and Related Accounts | 207 422.00 | 207 422.00 | | 207 422.00 |
8D Social Security and Other Social Organizations | 240 862.00 | 240 862.00 | | 240 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 417.00 | 105 417.00 | | 105 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 993.00 | 161 993.00 | | 161 993.00 |
8L Deferred income | 548 438.00 | 548 438.00 | | 548 438.00 |
UT Other financial assets | 961 815.00 | | 961 815.00 | 961 815.00 |
UX Other trade receivables | 561 596.00 | 561 596.00 | | 561 596.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 665 506.00 | 665 506.00 | | 665 506.00 |
VC Group and associates | 90 707.00 | 90 707.00 | | 90 707.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 1 066 249.00 | 66 249.00 | 1 000 000.00 | 1 066 249.00 |
VM Income taxes | 97 558.00 | 97 558.00 | | 97 558.00 |
VN Other taxes, similar payments | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 235.00 | 168 235.00 | | 168 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399 288.00 | 792 001.00 | 1 607 287.00 | 2 399 288.00 |
VS Prepaid expenses | 836 897.00 | 836 897.00 | | 836 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 063.00 | 3 058 961.00 | 2 569 102.00 | 5 628 063.00 |
VW VAT | 262 928.00 | 262 928.00 | | 262 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 171.00 | 4 633 318.00 | 1 289 853.00 | 5 923 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
