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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AH Goodwill | 415 468.00 | | 415 468.00 | 415 468.00 |
AT Other tangible assets | 902 893.00 | 882 009.00 | 20 884.00 | 902 893.00 |
BD Other fixed assets | 43 840.00 | | 43 840.00 | 43 840.00 |
BH Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
BJ TOTAL (I) | 1 424 044.00 | 887 040.00 | 537 005.00 | 1 424 044.00 |
BN Goods in progress | 41 570.00 | | 41 570.00 | 41 570.00 |
BX Customers and related accounts | 304 336.00 | | 304 336.00 | 304 336.00 |
BZ Other receivables | 162 615.00 | 44 220.00 | 118 396.00 | 162 615.00 |
CF Cash and cash equivalents | 3 116 071.00 | | 3 116 071.00 | 3 116 071.00 |
CH Prepaid expenses | 32 212.00 | | 32 212.00 | 32 212.00 |
CJ TOTAL (II) | 3 656 805.00 | 44 220.00 | 3 612 585.00 | 3 656 805.00 |
CO Grand total (0 to V) | 5 080 849.00 | 931 259.00 | 4 149 590.00 | 5 080 849.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 441 212.00 | 441 212.00 | | 441 212.00 |
DH Retained earnings | -853 553.00 | -850 242.00 | | -853 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 944.00 | -3 311.00 | | 90 944.00 |
DL TOTAL (I) | 228 602.00 | 137 658.00 | | 228 602.00 |
DP Provisions for Risks | | 112 870.00 | | |
DQ Provisions for Expenses | 59 643.00 | 49 132.00 | | 59 643.00 |
DR TOTAL (IV) | 59 643.00 | 162 002.00 | | 59 643.00 |
DU Loans and Debts from Credit Institutions (3) | 199 629.00 | 7 343.00 | | 199 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 776.00 | 44 688.00 | | 75 776.00 |
DX Trade payables and related accounts | 127 272.00 | 125 684.00 | | 127 272.00 |
DY Tax and social security liabilities | 296 166.00 | 231 754.00 | | 296 166.00 |
EA Other liabilities | 3 162 502.00 | 2 886 581.00 | | 3 162 502.00 |
EC TOTAL (IV) | 3 861 345.00 | 3 296 050.00 | | 3 861 345.00 |
EE Grand total (I to V) | 4 149 590.00 | 3 595 710.00 | | 4 149 590.00 |
EG Accrued income and payables due within one year | 3 853 545.00 | 3 293 748.00 | | 3 853 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 629.00 | 7 343.00 | | 199 629.00 |
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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 | 2 457 887.00 | | 2 457 887.00 | 2 457 887.00 |
FJ Net sales | 2 457 887.00 | | 2 457 887.00 | 2 457 887.00 |
FM Inventory production | | | 8 030.00 | |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 943.00 | |
FQ Other income | | | 7 698.00 | |
FR Total operating income (I) | | | 2 671 307.00 | |
FW Other purchases and external expenses | | | 803 237.00 | |
FX Taxes, duties, and similar payments | | | 50 167.00 | |
FY Salaries and Wages | | | 1 132 400.00 | |
FZ Social Security Contributions | | | 361 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 643.00 | |
GE Other Expenses | | | 75 011.00 | |
GF Total Operating Expenses (II) | | | 2 530 615.00 | |
GG - OPERATING RESULT (I - II) | | | 140 692.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 44 265.00 | 1 123.00 | | 44 265.00 |
HG Exceptional depreciation and provisions | | 17 870.00 | | |
HH Total exceptional expenses (VIII) | 44 265.00 | 18 993.00 | | 44 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 265.00 | -18 993.00 | | -44 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 864.00 | 2 314 548.00 | | 2 671 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 920.00 | 2 317 859.00 | | 2 580 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 944.00 | -3 311.00 | | 90 944.00 |
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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 | 1 408 718.00 | | 35 066.00 | 1 408 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 739.00 | 100 653.00 | |
I4 DECREASES Grand Total | | 19 739.00 | 1 424 044.00 | |
IO DECREASES Total including other intangible assets | | | 420 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 499.00 | | | 420 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 327.00 | | 7 566.00 | 895 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 892.00 | | 27 500.00 | 92 892.00 |
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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 | 882 609.00 | 4 430.00 | | 882 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 579.00 | 4 430.00 | | 877 579.00 |
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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 | 162 002.00 | 59 643.00 | 162 002.00 | 162 002.00 |
7C Grand total | 162 002.00 | 59 643.00 | 162 002.00 | 162 002.00 |
UE of which provisions and reversals: - Operating | | 59 643.00 | 162 002.00 | |
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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 | 7 800.00 | | | 7 800.00 |
8B Suppliers and Related Accounts | 127 272.00 | 127 272.00 | | 127 272.00 |
8C Staff and Related Accounts | 296 166.00 | 296 166.00 | | 296 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230 478.00 | 3 230 478.00 | | 3 230 478.00 |
UT Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
UX Other trade receivables | 304 336.00 | 304 336.00 | | 304 336.00 |
VG Loans with a maturity of up to one year at origin | 199 629.00 | 199 629.00 | | 199 629.00 |
VP Miscellaneous | 162 615.00 | 162 615.00 | | 162 615.00 |
VS Prepaid expenses | 32 212.00 | 32 212.00 | | 32 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 976.00 | 499 164.00 | 44 813.00 | 543 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 345.00 | 3 853 545.00 | | 3 861 345.00 |
