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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 | 27 291.00 | 18 995.00 | 8 297.00 | 27 291.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 88 844.00 | 48 247.00 | 40 597.00 | 88 844.00 |
BF Loans | 19 940.00 | | 19 940.00 | 19 940.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 200 284.00 | 67 241.00 | 133 043.00 | 200 284.00 |
BT Goods | 11 720.00 | | 11 720.00 | 11 720.00 |
BV Advances and down payments on orders | 90 006.00 | | 90 006.00 | 90 006.00 |
BX Customers and related accounts | 230 175.00 | | 230 175.00 | 230 175.00 |
BZ Other receivables | 764 508.00 | 145 255.00 | 619 254.00 | 764 508.00 |
CF Cash and cash equivalents | 83 443.00 | | 83 443.00 | 83 443.00 |
CH Prepaid expenses | 157 795.00 | | 157 795.00 | 157 795.00 |
CJ TOTAL (II) | 1 337 647.00 | 145 255.00 | 1 192 393.00 | 1 337 647.00 |
CO Grand total (0 to V) | 1 537 931.00 | 212 496.00 | 1 325 435.00 | 1 537 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 135.00 | 334 135.00 | | 334 135.00 |
DH Retained earnings | -601 221.00 | -751 629.00 | | -601 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 641.00 | 150 408.00 | | 118 641.00 |
DL TOTAL (I) | 67 154.00 | -51 486.00 | | 67 154.00 |
DP Provisions for Risks | 84 273.00 | 168 546.00 | | 84 273.00 |
DR TOTAL (IV) | 84 273.00 | 168 546.00 | | 84 273.00 |
DU Loans and Debts from Credit Institutions (3) | 52 365.00 | 3 543.00 | | 52 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 512.00 | 107 964.00 | | 201 512.00 |
DX Trade payables and related accounts | 217 370.00 | 464 268.00 | | 217 370.00 |
DY Tax and social security liabilities | 87 265.00 | 171 551.00 | | 87 265.00 |
EA Other liabilities | 122 978.00 | 257 418.00 | | 122 978.00 |
EB Prepaid income (2) | 492 518.00 | 346 225.00 | | 492 518.00 |
EC TOTAL (IV) | 1 174 008.00 | 1 350 970.00 | | 1 174 008.00 |
EE Grand total (I to V) | 1 325 435.00 | 1 468 030.00 | | 1 325 435.00 |
EG Accrued income and payables due within one year | 1 019 194.00 | 1 350 970.00 | | 1 019 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 365.00 | | | 52 365.00 |
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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 | 18 908.00 | | 18 908.00 | 18 908.00 |
FG Production sold - services | 274 228.00 | 123 573.00 | 397 801.00 | 274 228.00 |
FJ Net sales | 293 136.00 | 123 573.00 | 416 709.00 | 293 136.00 |
FO Operating subsidies | | | 528 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 386.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 049 294.00 | |
FS Purchases of goods (including customs duties) | | | 14 758.00 | |
FT Inventory change (goods) | | | -6 635.00 | |
FW Other purchases and external expenses | | | 470 029.00 | |
FX Taxes, duties, and similar payments | | | 13 182.00 | |
FY Salaries and Wages | | | 330 300.00 | |
FZ Social Security Contributions | | | 80 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 015.00 | |
GE Other Expenses | | | 8 630.00 | |
GF Total Operating Expenses (II) | | | 930 315.00 | |
GG - OPERATING RESULT (I - II) | | | 118 979.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 633.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 633.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -633.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 294.00 | 1 598 611.00 | | 1 049 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 653.00 | 1 448 204.00 | | 930 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 641.00 | 150 408.00 | | 118 641.00 |
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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 | 180 344.00 | | 21 727.00 | 180 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 24 149.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 200 284.00 | |
IO DECREASES Total including other intangible assets | | | 87 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 88 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 291.00 | | | 87 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 844.00 | | 987.00 | 88 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209.00 | | 20 740.00 | 4 209.00 |
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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 | 47 227.00 | 20 015.00 | | 47 227.00 |
PE DEPRECIATION Total including other intangible assets | 16 772.00 | 2 222.00 | | 16 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 454.00 | 17 792.00 | | 30 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 546.00 | | 84 273.00 | 168 546.00 |
6X Other provisions for depreciation | 145 255.00 | | | 145 255.00 |
7B Total provisions for depreciation | 145 255.00 | | | 145 255.00 |
7C Grand total | 313 801.00 | | 84 273.00 | 313 801.00 |
UE of which provisions and reversals: - Operating | | | 84 273.00 | |
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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 | 154 814.00 | | 154 814.00 | 154 814.00 |
8B Suppliers and Related Accounts | 217 370.00 | 217 370.00 | | 217 370.00 |
8C Staff and Related Accounts | 24 008.00 | 24 008.00 | | 24 008.00 |
8D Social Security and Other Social Organizations | 17 781.00 | 17 781.00 | | 17 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 978.00 | 122 978.00 | | 122 978.00 |
8L Deferred income | 492 518.00 | 492 518.00 | | 492 518.00 |
UP Loans | 19 940.00 | | 19 940.00 | 19 940.00 |
UT Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
UX Other trade receivables | 230 175.00 | 230 175.00 | | 230 175.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 52 365.00 | 52 365.00 | | 52 365.00 |
VI Group and Associates | 46 698.00 | 46 698.00 | | 46 698.00 |
VK Loans repaid during the year | 3 543.00 | | | 3 543.00 |
VM Income taxes | 19 533.00 | 19 533.00 | | 19 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 819.00 | 741 819.00 | | 741 819.00 |
VS Prepaid expenses | 157 795.00 | 157 795.00 | | 157 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 626.00 | 1 152 478.00 | 24 149.00 | 1 176 626.00 |
VW VAT | 31 964.00 | 31 964.00 | | 31 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 008.00 | 1 019 194.00 | 154 814.00 | 1 174 008.00 |
