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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 | 367 075.00 | 254 373.00 | 112 702.00 | 367 075.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 3 885.00 | 3 855.00 | 30.00 | 3 885.00 |
AT Other tangible assets | 79 113.00 | 38 265.00 | 40 848.00 | 79 113.00 |
BD Other fixed assets | 307 242.00 | | 307 242.00 | 307 242.00 |
BF Loans | 7 681.00 | | 7 681.00 | 7 681.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 1 036 856.00 | 296 494.00 | 740 362.00 | 1 036 856.00 |
BL Raw materials, supplies | 7 714.00 | | 7 714.00 | 7 714.00 |
BT Goods | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 160 438.00 | 700.00 | 159 738.00 | 160 438.00 |
BZ Other receivables | 225 242.00 | | 225 242.00 | 225 242.00 |
CF Cash and cash equivalents | 2 974 862.00 | | 2 974 862.00 | 2 974 862.00 |
CH Prepaid expenses | 93 243.00 | | 93 243.00 | 93 243.00 |
CJ TOTAL (II) | 3 463 857.00 | 700.00 | 3 463 157.00 | 3 463 857.00 |
CO Grand total (0 to V) | 4 500 713.00 | 297 194.00 | 4 203 519.00 | 4 500 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -334 655.00 | -964 251.00 | | -334 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 830.00 | 629 596.00 | | 636 830.00 |
DL TOTAL (I) | 365 175.00 | -271 655.00 | | 365 175.00 |
DQ Provisions for Expenses | 2 996 265.00 | 2 958 835.00 | | 2 996 265.00 |
DR TOTAL (IV) | 2 996 265.00 | 2 958 835.00 | | 2 996 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 506 987.00 | 490 616.00 | | 506 987.00 |
DY Tax and social security liabilities | 332 623.00 | 158 486.00 | | 332 623.00 |
EC TOTAL (IV) | 842 079.00 | 649 102.00 | | 842 079.00 |
EE Grand total (I to V) | 4 203 518.00 | 3 336 282.00 | | 4 203 518.00 |
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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 | 8 393 324.00 | | 8 393 324.00 | 8 393 324.00 |
FG Production sold - services | 47 895.00 | | 47 895.00 | 47 895.00 |
FJ Net sales | 8 441 219.00 | | 8 441 219.00 | 8 441 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963 037.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 11 405 134.00 | |
FS Purchases of goods (including customs duties) | | | 6 228 487.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 16 986.00 | |
FV Inventory change (raw materials and supplies) | | | -4 085.00 | |
FW Other purchases and external expenses | | | 429 502.00 | |
FX Taxes, duties, and similar payments | | | 74 134.00 | |
FY Salaries and Wages | | | 446 351.00 | |
FZ Social Security Contributions | | | 171 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 996 265.00 | |
GE Other Expenses | | | 173 098.00 | |
GF Total Operating Expenses (II) | | | 10 634 516.00 | |
GG - OPERATING RESULT (I - II) | | | 770 617.00 | |
GL Other interest and similar income | | | 20 666.00 | |
GP Total financial income (V) | | | 20 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 693.00 | 22 383.00 | | 3 693.00 |
HB Exceptional income from capital transactions | 9 884.00 | | | 9 884.00 |
HD Total exceptional income (VII) | 13 577.00 | 22 383.00 | | 13 577.00 |
HE Exceptional expenses on management operations | 3 169.00 | 629.00 | | 3 169.00 |
HF Exceptional expenses on capital transactions | 8 556.00 | | | 8 556.00 |
HH Total exceptional expenses (VIII) | 11 725.00 | 629.00 | | 11 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | 21 753.00 | | 1 852.00 |
HK Income tax | 156 306.00 | 3 081.00 | | 156 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 439 377.00 | 10 111 426.00 | | 11 439 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 802 547.00 | 9 481 830.00 | | 10 802 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 830.00 | 629 596.00 | | 636 830.00 |
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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 | 791 358.00 | | 267 698.00 | 791 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 321 783.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 1 036 856.00 | |
IO DECREASES Total including other intangible assets | | | 632 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 624.00 | 82 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 592.00 | | 69 483.00 | 562 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 497.00 | | 33 125.00 | 71 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 268.00 | | 165 090.00 | 157 268.00 |
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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 | 206 965.00 | 102 598.00 | 13 069.00 | 206 965.00 |
PE DEPRECIATION Total including other intangible assets | 166 968.00 | 87 405.00 | | 166 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 996.00 | 15 193.00 | 13 069.00 | 39 996.00 |
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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 | 2 958 835.00 | 2 996 265.00 | 2 958 835.00 | 2 958 835.00 |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 2 959 535.00 | 2 996 265.00 | 2 958 835.00 | 2 959 535.00 |
UE of which provisions and reversals: - Operating | | 2 996 265.00 | 2 958 835.00 | |
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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 | 506 987.00 | 506 987.00 | | 506 987.00 |
8C Staff and Related Accounts | 42 817.00 | 42 817.00 | | 42 817.00 |
8D Social Security and Other Social Organizations | 98 985.00 | 98 985.00 | | 98 985.00 |
8E Income Taxes | 156 306.00 | 156 306.00 | | 156 306.00 |
UP Loans | 7 681.00 | 3 924.00 | 3 757.00 | 7 681.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 159 738.00 | 159 738.00 | | 159 738.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 700.00 | | 700.00 | 700.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 212 989.00 | | 212 989.00 | 212 989.00 |
VG Loans with a maturity of up to one year at origin | 2 469.00 | 2 469.00 | | 2 469.00 |
VP Miscellaneous | 10 296.00 | 10 296.00 | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 648.00 | 33 648.00 | | 33 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 93 243.00 | 93 243.00 | | 93 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 463.00 | 268 657.00 | 224 806.00 | 493 463.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 079.00 | 842 079.00 | | 842 079.00 |
