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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 | 79 656.00 | 58 268.00 | 21 388.00 | 79 656.00 |
AH Goodwill | 219 667.00 | 131 506.00 | 88 161.00 | 219 667.00 |
AT Other tangible assets | 115 595.00 | 83 462.00 | 32 134.00 | 115 595.00 |
BB Receivables related to investments | 530 637.00 | 172 098.00 | 358 539.00 | 530 637.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 5 734 810.00 | 2 963 966.00 | 2 770 844.00 | 5 734 810.00 |
BX Customers and related accounts | 2 463 815.00 | 42 911.00 | 2 420 904.00 | 2 463 815.00 |
BZ Other receivables | 150 823.00 | 89 964.00 | 60 859.00 | 150 823.00 |
CF Cash and cash equivalents | 1 015 008.00 | | 1 015 008.00 | 1 015 008.00 |
CH Prepaid expenses | 31 800.00 | | 31 800.00 | 31 800.00 |
CJ TOTAL (II) | 3 661 446.00 | 132 875.00 | 3 528 571.00 | 3 661 446.00 |
CO Grand total (0 to V) | 9 396 256.00 | 3 096 842.00 | 6 299 414.00 | 9 396 256.00 |
CU Other investments | 4 786 371.00 | 2 518 633.00 | 2 267 738.00 | 4 786 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 155 636.00 | 139 625.00 | | 155 636.00 |
DH Retained earnings | 1 914 741.00 | 1 610 548.00 | | 1 914 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 798.00 | 320 203.00 | | -953 798.00 |
DL TOTAL (I) | 2 764 079.00 | 3 717 877.00 | | 2 764 079.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 2 788.00 | | |
DX Trade payables and related accounts | 361 734.00 | 445 990.00 | | 361 734.00 |
DY Tax and social security liabilities | 1 034 797.00 | 1 166 013.00 | | 1 034 797.00 |
EA Other liabilities | 192 909.00 | 320 417.00 | | 192 909.00 |
EB Prepaid income (2) | 1 745 895.00 | 2 468 398.00 | | 1 745 895.00 |
EC TOTAL (IV) | 3 335 335.00 | 4 403 605.00 | | 3 335 335.00 |
EE Grand total (I to V) | 6 299 414.00 | 8 321 482.00 | | 6 299 414.00 |
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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 | 50 403.00 | 1 810.00 | 52 213.00 | 50 403.00 |
FG Production sold - services | 5 476 507.00 | 1 336 283.00 | 6 812 789.00 | 5 476 507.00 |
FJ Net sales | 5 526 910.00 | 1 338 093.00 | 6 865 002.00 | 5 526 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 6 867 790.00 | |
FS Purchases of goods (including customs duties) | | | 35 498.00 | |
FW Other purchases and external expenses | | | 2 140 284.00 | |
FX Taxes, duties, and similar payments | | | 131 076.00 | |
FY Salaries and Wages | | | 2 807 853.00 | |
FZ Social Security Contributions | | | 1 227 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 982.00 | |
GB Operating Expenses - Provisions | | | 39 491.00 | |
GE Other Expenses | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 6 433 364.00 | |
GG - OPERATING RESULT (I - II) | | | 434 427.00 | |
GK Income from other securities and fixed asset receivables | | | 10 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 093.00 | |
GP Total financial income (V) | | | 251 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 534 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 534 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 12 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 046.00 | 12 000.00 | | 11 046.00 |
HE Exceptional expenses on management operations | | 61 400.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 61 400.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -49 400.00 | | 11 000.00 |
HJ Employee participation in company results | 18 466.00 | 111 222.00 | | 18 466.00 |
HK Income tax | 98 091.00 | 203 037.00 | | 98 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 227.00 | 7 729 594.00 | | 7 130 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 026.00 | 7 409 390.00 | | 8 084 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 798.00 | 320 203.00 | | -953 798.00 |
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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 | 5 496 552.00 | | 3 353 247.00 | 5 496 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 042 429.00 | 5 319 893.00 | |
I4 DECREASES Grand Total | | 3 114 989.00 | 5 734 810.00 | |
IO DECREASES Total including other intangible assets | | | 299 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 560.00 | 115 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 588.00 | | 14 734.00 | 284 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 754.00 | | 26 402.00 | 161 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050 211.00 | | 3 312 111.00 | 5 050 211.00 |
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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 | 301 813.00 | 43 982.00 | 72 560.00 | 301 813.00 |
PE DEPRECIATION Total including other intangible assets | 160 034.00 | 29 739.00 | | 160 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 779.00 | 14 243.00 | 72 560.00 | 141 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 824.00 | 8 367.00 | 241 093.00 | 404 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 3 420.00 | 65 679.00 | 26 188.00 | 3 420.00 |
6X Other provisions for depreciation | 100 964.00 | | 11 000.00 | 100 964.00 |
7B Total provisions for depreciation | 1 502 149.00 | 1 599 738.00 | 278 281.00 | 1 502 149.00 |
7C Grand total | 1 702 149.00 | 1 599 738.00 | 278 281.00 | 1 702 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 679.00 | 26 188.00 | |
UG - Financial | | 1 534 059.00 | 241 093.00 | |
UJ - Exceptional | | | 11 000.00 | |
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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 | 361 734.00 | 361 734.00 | | 361 734.00 |
8C Staff and Related Accounts | 360 972.00 | 360 972.00 | | 360 972.00 |
8D Social Security and Other Social Organizations | 321 092.00 | 321 092.00 | | 321 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 471.00 | 93 471.00 | | 93 471.00 |
8L Deferred income | 1 745 895.00 | 1 745 895.00 | | 1 745 895.00 |
UL Receivables related to investments | 530 637.00 | | 530 637.00 | 530 637.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 2 463 815.00 | 2 463 815.00 | | 2 463 815.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 60 509.00 | 60 509.00 | | 60 509.00 |
VI Group and Associates | 98 091.00 | 98 091.00 | | 98 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 817.00 | 39 817.00 | | 39 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 964.00 | 89 964.00 | | 89 964.00 |
VS Prepaid expenses | 31 800.00 | 31 800.00 | | 31 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 960.00 | 2 646 438.00 | 533 522.00 | 3 179 960.00 |
VW VAT | 314 264.00 | 314 264.00 | | 314 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 335.00 | 3 335 335.00 | | 3 335 335.00 |
