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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 | 89 107.00 | 89 107.00 | | 89 107.00 |
AF Concessions, Patents and Similar Rights | 259 735.00 | 108 645.00 | 151 089.00 | 259 735.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 42 442.00 | 2 430.00 | 40 011.00 | 42 442.00 |
AT Other tangible assets | 34 465.00 | 19 881.00 | 14 584.00 | 34 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 650 455.00 | 597 064.00 | 2 053 390.00 | 2 650 455.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 359 878.00 | 115 077.00 | 244 801.00 | 359 878.00 |
BZ Other receivables | 4 616 174.00 | 130 646.00 | 4 485 528.00 | 4 616 174.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 652 976.00 | | 652 976.00 | 652 976.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 5 649 273.00 | 245 723.00 | 5 403 549.00 | 5 649 273.00 |
CO Grand total (0 to V) | 8 299 728.00 | 842 788.00 | 7 456 940.00 | 8 299 728.00 |
CU Other investments | 2 209 104.00 | 377 000.00 | 1 832 104.00 | 2 209 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | 750 750.00 | | 750 750.00 |
DD Legal reserve (1) | 75 074.00 | 75 074.00 | | 75 074.00 |
DF Regulated reserves (1) | 170 358.00 | 170 358.00 | | 170 358.00 |
DG Other reserves | 1 929 919.00 | 1 909 914.00 | | 1 929 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 082.00 | 20 004.00 | | 42 082.00 |
DL TOTAL (I) | 2 968 184.00 | 2 926 101.00 | | 2 968 184.00 |
DP Provisions for Risks | 112 000.00 | 72 500.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 72 500.00 | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 752.00 | 89 043.00 | | 600 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 556 433.00 | | |
DX Trade payables and related accounts | 55 120.00 | 109 470.00 | | 55 120.00 |
DY Tax and social security liabilities | 172 126.00 | 256 446.00 | | 172 126.00 |
EA Other liabilities | 3 548 756.00 | 41 821.00 | | 3 548 756.00 |
EC TOTAL (IV) | 4 376 755.00 | 4 053 215.00 | | 4 376 755.00 |
EE Grand total (I to V) | 7 456 940.00 | 7 051 817.00 | | 7 456 940.00 |
EG Accrued income and payables due within one year | 1 144 554.00 | | | 1 144 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 89 043.00 | | 752.00 |
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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 | 70 890.00 | | 70 890.00 | 70 890.00 |
FJ Net sales | 70 890.00 | | 70 890.00 | 70 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 002.00 | |
FQ Other income | | | 518 121.00 | |
FR Total operating income (I) | | | 811 013.00 | |
FS Purchases of goods (including customs duties) | | | -72 980.00 | |
FW Other purchases and external expenses | | | 400 123.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 172 776.00 | |
FZ Social Security Contributions | | | 85 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 500.00 | |
GE Other Expenses | | | 100 264.00 | |
GF Total Operating Expenses (II) | | | 749 469.00 | |
GG - OPERATING RESULT (I - II) | | | 61 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 301 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 225 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 002.00 | 201 600.00 | | 222 002.00 |
A3 TOTAL ASSETS | 518 111.00 | 447 996.00 | | 518 111.00 |
A4 Equity method investments | | 4 050.00 | | |
HA Exceptional income from management transactions | 5 599.00 | 24 736.00 | | 5 599.00 |
HB Exceptional income from capital transactions | 12 504.00 | | | 12 504.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 18 103.00 | 74 736.00 | | 18 103.00 |
HE Exceptional expenses on management operations | 16 596.00 | 26 978.00 | | 16 596.00 |
HF Exceptional expenses on capital transactions | 6 252.00 | | | 6 252.00 |
HH Total exceptional expenses (VIII) | 22 848.00 | 26 978.00 | | 22 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 745.00 | 47 757.00 | | -4 745.00 |
HK Income tax | 90 228.00 | -8 712.00 | | 90 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 162.00 | 722 016.00 | | 1 130 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 079.00 | 702 011.00 | | 1 088 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 082.00 | 20 004.00 | | 42 082.00 |
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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 | 2 539 220.00 | | 117 487.00 | 2 539 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 704.00 | |
I4 DECREASES Grand Total | | 6 252.00 | 2 650 455.00 | |
IO DECREASES Total including other intangible assets | | | 406 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 252.00 | 34 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 049.00 | | 1 235.00 | 405 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 465.00 | | 6 252.00 | 34 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 704.00 | | 110 000.00 | 2 099 704.00 |
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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 | 212 204.00 | 7 860.00 | | 212 204.00 |
PE DEPRECIATION Total including other intangible assets | 197 505.00 | 2 678.00 | | 197 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 699.00 | 5 180.00 | | 14 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600.00 | | | 600.00 |
5Z Total provisions for risks and expenses | 475 223.00 | | | 475 223.00 |
7B Total provisions for depreciation | 4 987 122.00 | | | 4 987 122.00 |
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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 | 600 752.00 | 600 752.00 | | 600 752.00 |
8B Suppliers and Related Accounts | 55 120.00 | 55 120.00 | | 55 120.00 |
8C Staff and Related Accounts | 25 772.00 | 25 772.00 | | 25 772.00 |
8E Income Taxes | 146 353.00 | 146 353.00 | | 146 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548 756.00 | 316 555.00 | 3 232 201.00 | 3 548 756.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 244 801.00 | 244 801.00 | | 244 801.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 115 077.00 | | 115 077.00 | 115 077.00 |
VM Income taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599 398.00 | 276 850.00 | 4 322 548.00 | 4 599 398.00 |
VS Prepaid expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 122.00 | 549 497.00 | 4 437 625.00 | 4 987 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 755.00 | 1 144 554.00 | 3 232 201.00 | 4 376 755.00 |
