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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 | 2 515 334.00 | 914.00 | 2 514 420.00 | 2 515 334.00 |
AH Goodwill | 50 301.00 | | 50 301.00 | 50 301.00 |
AR Technical installations, industrial equipment and tools | 286 095.00 | 286 095.00 | | 286 095.00 |
AT Other tangible assets | 64 281.00 | 64 280.00 | 1.00 | 64 281.00 |
BD Other fixed assets | 12 930.00 | | 12 930.00 | 12 930.00 |
BJ TOTAL (I) | 2 928 942.00 | 351 290.00 | 2 577 652.00 | 2 928 942.00 |
BX Customers and related accounts | 1 571 142.00 | | 1 571 142.00 | 1 571 142.00 |
BZ Other receivables | 8 731 018.00 | | 8 731 018.00 | 8 731 018.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 10 316 598.00 | | 10 316 598.00 | 10 316 598.00 |
CO Grand total (0 to V) | 13 245 541.00 | 351 290.00 | 12 894 251.00 | 13 245 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 170 000.00 | 10 170 000.00 | | 10 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 956 119.00 | 880 144.00 | | 956 119.00 |
DG Other reserves | 9 679.00 | 9 679.00 | | 9 679.00 |
DH Retained earnings | 28 266.00 | 9 754.00 | | 28 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 046.00 | 1 519 487.00 | | 432 046.00 |
DL TOTAL (I) | 11 601 110.00 | 12 594 063.00 | | 11 601 110.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 160.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 333.00 | 1 299 418.00 | | 172 333.00 |
DX Trade payables and related accounts | 912 551.00 | 696 577.00 | | 912 551.00 |
DY Tax and social security liabilities | 200 104.00 | 151 522.00 | | 200 104.00 |
EA Other liabilities | 8 053.00 | 62.00 | | 8 053.00 |
EC TOTAL (IV) | 1 293 141.00 | 2 147 739.00 | | 1 293 141.00 |
EE Grand total (I to V) | 12 894 251.00 | 14 741 802.00 | | 12 894 251.00 |
EG Accrued income and payables due within one year | 1 293 141.00 | 2 147 739.00 | | 1 293 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 160.00 | | 99.00 |
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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 | 1 376 645.00 | | 1 376 645.00 | 1 376 645.00 |
FJ Net sales | 1 376 645.00 | | 1 376 645.00 | 1 376 645.00 |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 1 382 346.00 | |
FW Other purchases and external expenses | | | 151 521.00 | |
FX Taxes, duties, and similar payments | | | 51 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 781.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 112 702.00 | |
GP Total financial income (V) | | | 113 051.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 699.00 | 15 442.00 | | 5 699.00 |
HB Exceptional income from capital transactions | | 3 300 060.00 | | |
HC Reversals of provisions and transfers of expenses | | 148 610.00 | | |
HD Total exceptional income (VII) | | 3 448 670.00 | | |
HE Exceptional expenses on management operations | 688 323.00 | 521 063.00 | | 688 323.00 |
HF Exceptional expenses on capital transactions | | 1 650 334.00 | | |
HG Exceptional depreciation and provisions | | 12 247.00 | | |
HH Total exceptional expenses (VIII) | 688 323.00 | 2 183 644.00 | | 688 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 322.00 | 1 265 026.00 | | -688 322.00 |
HK Income tax | 172 455.00 | 719 743.00 | | 172 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 397.00 | 4 643 641.00 | | 1 495 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 351.00 | 3 124 155.00 | | 1 063 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 046.00 | 1 519 487.00 | | 432 046.00 |
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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 | 2 928 943.00 | | | 2 928 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 930.00 | |
I4 DECREASES Grand Total | | | 2 928 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 565 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 636.00 | | | 2 565 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 377.00 | | | 350 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | | 12 930.00 |
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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 | 351 290.00 | | | 351 290.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 376.00 | | | 350 376.00 |
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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 | 912 551.00 | 912 551.00 | | 912 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
UX Other trade receivables | 1 571 143.00 | 1 571 143.00 | | 1 571 143.00 |
VB VAT | 84 455.00 | 84 455.00 | | 84 455.00 |
VC Group and associates | 8 231 119.00 | 8 231 119.00 | | 8 231 119.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 172 333.00 | 172 333.00 | | 172 333.00 |
VN Other taxes, similar payments | 34 240.00 | 34 240.00 | | 34 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 205.00 | 381 205.00 | | 381 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 302 162.00 | 10 302 162.00 | | 10 302 162.00 |
VW VAT | 195 748.00 | 195 748.00 | | 195 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 141.00 | 1 293 141.00 | | 1 293 141.00 |
