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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125 363.00 | 95 136.00 | 30 227.00 | 125 363.00 |
AF Concessions, Patents and Similar Rights | 299 619.00 | 95 070.00 | 204 549.00 | 299 619.00 |
AJ Other Intangible Assets | 95 875.00 | | 95 875.00 | 95 875.00 |
AT Other tangible assets | 362 636.00 | 151 674.00 | 210 962.00 | 362 636.00 |
AV Fixed assets in progress | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 145 652.00 | | 145 652.00 | 145 652.00 |
BJ TOTAL (I) | 6 327 301.00 | 341 880.00 | 5 985 421.00 | 6 327 301.00 |
BX Customers and related accounts | 3 637 517.00 | | 3 637 517.00 | 3 637 517.00 |
BZ Other receivables | 722 341.00 | | 722 341.00 | 722 341.00 |
CF Cash and cash equivalents | 926 391.00 | | 926 391.00 | 926 391.00 |
CH Prepaid expenses | 441 206.00 | | 441 206.00 | 441 206.00 |
CJ TOTAL (II) | 5 727 455.00 | | 5 727 455.00 | 5 727 455.00 |
CO Grand total (0 to V) | 12 054 756.00 | 341 880.00 | 11 712 876.00 | 12 054 756.00 |
CR Shares due in more than one year | 109 023.00 | | | 109 023.00 |
CU Other investments | 5 291 584.00 | | 5 291 584.00 | 5 291 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 581 993.00 | | | 4 581 993.00 |
DD Legal reserve (1) | 1 834.00 | | | 1 834.00 |
DG Other reserves | 30 874.00 | | | 30 874.00 |
DH Retained earnings | 34 846.00 | | | 34 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | | | 24 964.00 |
DL TOTAL (I) | 4 674 511.00 | | | 4 674 511.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | 420.00 | | | 420.00 |
DU Loans and Debts from Credit Institutions (3) | 823 422.00 | | | 823 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 223.00 | | | 3 109 223.00 |
DX Trade payables and related accounts | 1 623 250.00 | | | 1 623 250.00 |
DY Tax and social security liabilities | 712 088.00 | | | 712 088.00 |
DZ Fixed asset liabilities and related accounts | 14 552.00 | | | 14 552.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EB Prepaid income (2) | 713 131.00 | | | 713 131.00 |
EC TOTAL (IV) | 6 998 365.00 | | | 6 998 365.00 |
EE Grand total (I to V) | 11 712 876.00 | | | 11 712 876.00 |
EG Accrued income and payables due within one year | 6 523 563.00 | | | 6 523 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 437 835.00 | | 437 835.00 | 437 835.00 |
FG Production sold - services | 4 706 885.00 | | 4 706 885.00 | 4 706 885.00 |
FJ Net sales | 5 144 720.00 | | 5 144 720.00 | 5 144 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 943.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 278 692.00 | |
FS Purchases of goods (including customs duties) | | | 435 640.00 | |
FW Other purchases and external expenses | | | 3 000 494.00 | |
FX Taxes, duties, and similar payments | | | 62 769.00 | |
FY Salaries and Wages | | | 1 108 079.00 | |
FZ Social Security Contributions | | | 441 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 989.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 237 291.00 | |
GG - OPERATING RESULT (I - II) | | | 41 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 167.00 | |
GP Total financial income (V) | | | 7 167.00 | |
GR Interest and similar expenses | | | 51 129.00 | |
GU Total financial expenses (VI) | | | 51 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 943.00 | | | 133 943.00 |
HB Exceptional income from capital transactions | 217 970.00 | | | 217 970.00 |
HC Reversals of provisions and transfers of expenses | 219 435.00 | | | 219 435.00 |
HD Total exceptional income (VII) | 437 406.00 | | | 437 406.00 |
HE Exceptional expenses on management operations | 125 766.00 | | | 125 766.00 |
HF Exceptional expenses on capital transactions | 217 970.00 | | | 217 970.00 |
HG Exceptional depreciation and provisions | 136 145.00 | | | 136 145.00 |
HH Total exceptional expenses (VIII) | 479 881.00 | | | 479 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 476.00 | | | -42 476.00 |
HK Income tax | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 265.00 | | | 5 723 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 301.00 | | | 5 698 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 964.00 | | | 24 964.00 |
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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 | 6 528 392.00 | | 410 896.00 | 6 528 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 363.00 | | | 125 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 000.00 | 5 437 236.00 | |
I4 DECREASES Grand Total | | 611 987.00 | 6 327 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 363.00 | |
IO DECREASES Total including other intangible assets | | 410 987.00 | 395 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 585.00 | | 172 896.00 | 633 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 249.00 | | 36 960.00 | 332 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437 196.00 | | 201 040.00 | 5 437 196.00 |
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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 | 291 114.00 | 325 134.00 | 274 368.00 | 291 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 064.00 | 25 073.00 | | 70 064.00 |
PE DEPRECIATION Total including other intangible assets | 119 657.00 | 249 781.00 | 274 368.00 | 119 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 394.00 | 50 280.00 | | 101 394.00 |
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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 | 218 150.00 | | 178 150.00 | 218 150.00 |
7C Grand total | 218 150.00 | | 178 150.00 | 218 150.00 |
UJ - Exceptional | | | 178 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 1 623 250.00 | 1 610 803.00 | 12 447.00 | 1 623 250.00 |
8C Staff and Related Accounts | 141 386.00 | 141 386.00 | | 141 386.00 |
8D Social Security and Other Social Organizations | 279 883.00 | 279 883.00 | | 279 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
8L Deferred income | 713 131.00 | 713 131.00 | | 713 131.00 |
UT Other financial assets | 145 652.00 | | 145 652.00 | 145 652.00 |
UX Other trade receivables | 3 637 517.00 | 3 528 494.00 | 109 023.00 | 3 637 517.00 |
VB VAT | 214 970.00 | 214 970.00 | | 214 970.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 823 422.00 | 361 067.00 | 462 354.00 | 823 422.00 |
VI Group and Associates | 3 109 223.00 | 3 109 223.00 | | 3 109 223.00 |
VM Income taxes | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 969.00 | 17 969.00 | | 17 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 372.00 | 137 372.00 | | 137 372.00 |
VS Prepaid expenses | 441 206.00 | 441 206.00 | | 441 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 716.00 | 4 692 042.00 | 254 675.00 | 4 946 716.00 |
VW VAT | 272 850.00 | 272 850.00 | | 272 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 365.00 | 6 523 563.00 | 474 802.00 | 6 998 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 497.00 | | | 52 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 110.00 | | | 137 110.00 |
ST Other accounts | 187 134.00 | | | 187 134.00 |
XQ Rental, rental and co-ownership charges | 338 362.00 | | | 338 362.00 |
YT Subcontracting | 2 337 887.00 | | | 2 337 887.00 |
YW Business tax | 10 272.00 | | | 10 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 769.00 | | | 62 769.00 |
YY Amount of VAT collected | 1 009 612.00 | | | 1 009 612.00 |
YZ Total deductible VAT on goods and services | 412 806.00 | | | 412 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 000 494.00 | | | 3 000 494.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
