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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 | 158 307.00 | 157 537.00 | 770.00 | 158 307.00 |
AH Goodwill | 40 653.00 | | 40 653.00 | 40 653.00 |
AJ Other Intangible Assets | 1 836 376.00 | | 1 836 376.00 | 1 836 376.00 |
AR Technical installations, industrial equipment and tools | 131 661.00 | 130 464.00 | 1 197.00 | 131 661.00 |
AT Other tangible assets | 44 791.00 | 43 917.00 | 873.00 | 44 791.00 |
BJ TOTAL (I) | 2 418 889.00 | 331 918.00 | 2 086 971.00 | 2 418 889.00 |
BL Raw materials, supplies | 33 454.00 | | 33 454.00 | 33 454.00 |
BN Goods in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 2 626 562.00 | 34 270.00 | 2 592 292.00 | 2 626 562.00 |
BZ Other receivables | 676 188.00 | 150 010.00 | 526 178.00 | 676 188.00 |
CF Cash and cash equivalents | 25 558.00 | | 25 558.00 | 25 558.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 3 367 763.00 | 184 280.00 | 3 183 483.00 | 3 367 763.00 |
CO Grand total (0 to V) | 5 786 651.00 | 516 198.00 | 5 270 453.00 | 5 786 651.00 |
CU Other investments | 207 102.00 | | 207 102.00 | 207 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 120.00 | | | 139 120.00 |
DB Share, merger, contribution premiums, etc. | 322 702.00 | | | 322 702.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 611 959.00 | | | 611 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | | | 2 300.00 |
DJ Investment subsidies | 664 134.00 | | | 664 134.00 |
DL TOTAL (I) | 1 752 564.00 | | | 1 752 564.00 |
DP Provisions for Risks | 382 297.00 | | | 382 297.00 |
DQ Provisions for Expenses | 269 000.00 | | | 269 000.00 |
DR TOTAL (IV) | 651 297.00 | | | 651 297.00 |
DU Loans and Debts from Credit Institutions (3) | 47 786.00 | | | 47 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 178.00 | | | 784 178.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 762 765.00 | | | 762 765.00 |
DY Tax and social security liabilities | 1 015 461.00 | | | 1 015 461.00 |
EA Other liabilities | 191 070.00 | | | 191 070.00 |
EB Prepaid income (2) | 61 013.00 | | | 61 013.00 |
EC TOTAL (IV) | 2 866 593.00 | | | 2 866 593.00 |
EE Grand total (I to V) | 5 270 453.00 | | | 5 270 453.00 |
EG Accrued income and payables due within one year | 2 826 593.00 | | | 2 826 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 018.00 | | | 40 018.00 |
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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 | 28 753.00 | | 28 753.00 | 28 753.00 |
FD Production sold - goods | 27 052.00 | 18 344.00 | 45 396.00 | 27 052.00 |
FG Production sold - services | 259 436.00 | 145 355.00 | 404 791.00 | 259 436.00 |
FJ Net sales | 315 241.00 | 163 699.00 | 478 940.00 | 315 241.00 |
FM Inventory production | | | -18 598.00 | |
FN Capitalized production | | | 74 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 890.00 | |
FU Purchases of raw materials and other supplies | | | 41 228.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 162 296.00 | |
FX Taxes, duties, and similar payments | | | 19 137.00 | |
FY Salaries and Wages | | | 230 670.00 | |
FZ Social Security Contributions | | | 83 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 693.00 | |
GG - OPERATING RESULT (I - II) | | | -21 191.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 531.00 | | | 3 531.00 |
HD Total exceptional income (VII) | 3 531.00 | | | 3 531.00 |
HE Exceptional expenses on management operations | 6 072.00 | | | 6 072.00 |
HH Total exceptional expenses (VIII) | 6 072.00 | | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | | | -2 541.00 |
HK Income tax | -26 731.00 | | | -26 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 032.00 | | | 538 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 732.00 | | | 535 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | | | 2 300.00 |
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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 | 2 344 191.00 | 74 697.00 | | 2 344 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 102.00 | |
I4 DECREASES Grand Total | | | 2 418 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 179.00 | 74 157.00 | | 1 961 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 911.00 | 541.00 | | 175 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 102.00 | | | 207 102.00 |
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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 | 325 446.00 | 6 472.00 | 331 918.00 | 325 446.00 |
PE DEPRECIATION Total including other intangible assets | 154 474.00 | 3 063.00 | 157 537.00 | 154 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 973.00 | 3 409.00 | 174 381.00 | 170 973.00 |
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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 | 405 125.00 | 405 125.00 | | 405 125.00 |
8B Suppliers and Related Accounts | 762 765.00 | 762 765.00 | | 762 765.00 |
8C Staff and Related Accounts | 344 517.00 | 344 517.00 | | 344 517.00 |
8D Social Security and Other Social Organizations | 142 426.00 | 142 426.00 | | 142 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 390.00 | 195 390.00 | | 195 390.00 |
8L Deferred income | 61 013.00 | 61 013.00 | | 61 013.00 |
UX Other trade receivables | 2 582 138.00 | 2 582 138.00 | | 2 582 138.00 |
VA Doubtful or disputed receivables | 44 424.00 | 40 000.00 | 4 424.00 | 44 424.00 |
VB VAT | 72 714.00 | 72 714.00 | | 72 714.00 |
VH Loans with a maturity of more than one year at origin | 47 786.00 | 7 786.00 | 40 000.00 | 47 786.00 |
VI Group and Associates | 379 053.00 | 379 053.00 | | 379 053.00 |
VK Loans repaid during the year | 12 554.00 | | | 12 554.00 |
VM Income taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 159.00 | 600 159.00 | | 600 159.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 825.00 | 3 302 401.00 | 4 424.00 | 3 306 825.00 |
VW VAT | 526 919.00 | 526 919.00 | | 526 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 593.00 | 2 826 593.00 | 40 000.00 | 2 866 593.00 |
