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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 | 1 494 479.00 | 1 187 353.00 | 307 126.00 | 1 494 479.00 |
AH Goodwill | 185 553.00 | | 185 553.00 | 185 553.00 |
AJ Other Intangible Assets | 56 525.00 | 35 672.00 | 20 853.00 | 56 525.00 |
AL Advances and down payments on intangible assets. | 105 705.00 | | 105 705.00 | 105 705.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 321 630.00 | 269 651.00 | 51 979.00 | 321 630.00 |
BB Receivables related to investments | 98 496.00 | | 98 496.00 | 98 496.00 |
BF Loans | 44 026.00 | | 44 026.00 | 44 026.00 |
BH Other financial assets | 21 367.00 | | 21 367.00 | 21 367.00 |
BJ TOTAL (I) | 2 430 570.00 | 1 492 966.00 | 937 604.00 | 2 430 570.00 |
BX Customers and related accounts | 444 976.00 | 569.00 | 444 407.00 | 444 976.00 |
BZ Other receivables | 255 640.00 | | 255 640.00 | 255 640.00 |
CF Cash and cash equivalents | 3 011 017.00 | | 3 011 017.00 | 3 011 017.00 |
CH Prepaid expenses | 52 255.00 | | 52 255.00 | 52 255.00 |
CJ TOTAL (II) | 3 763 888.00 | 569.00 | 3 763 319.00 | 3 763 888.00 |
CO Grand total (0 to V) | 6 194 457.00 | 1 493 535.00 | 4 700 922.00 | 6 194 457.00 |
CP Shares due in less than one year | 163 888.00 | | | 163 888.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 92 994.00 | 92 994.00 | | 92 994.00 |
DF Regulated reserves (1) | 14 939.00 | 14 939.00 | | 14 939.00 |
DG Other reserves | 2 383.00 | 463.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 026.00 | 172 720.00 | | -32 026.00 |
DL TOTAL (I) | 993 291.00 | 1 196 116.00 | | 993 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 201.00 | 2 771 831.00 | | 2 703 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 53.00 | | 8.00 |
DX Trade payables and related accounts | 86 977.00 | 111 892.00 | | 86 977.00 |
DY Tax and social security liabilities | 469 855.00 | 359 803.00 | | 469 855.00 |
EA Other liabilities | 447 590.00 | 117 153.00 | | 447 590.00 |
EC TOTAL (IV) | 3 707 631.00 | 3 360 732.00 | | 3 707 631.00 |
EE Grand total (I to V) | 4 700 922.00 | 4 556 848.00 | | 4 700 922.00 |
EG Accrued income and payables due within one year | 3 668 011.00 | 3 319 311.00 | | 3 668 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640 026.00 | 2 707 025.00 | | 2 640 026.00 |
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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 | 2 139 073.00 | | 2 139 073.00 | 2 139 073.00 |
FJ Net sales | 2 139 073.00 | | 2 139 073.00 | 2 139 073.00 |
FN Capitalized production | | | 92 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 188.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 241 540.00 | |
FU Purchases of raw materials and other supplies | | | 8 997.00 | |
FW Other purchases and external expenses | | | 539 684.00 | |
FX Taxes, duties, and similar payments | | | 42 478.00 | |
FY Salaries and Wages | | | 1 000 475.00 | |
FZ Social Security Contributions | | | 411 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 16 306.00 | |
GF Total Operating Expenses (II) | | | 2 163 153.00 | |
GG - OPERATING RESULT (I - II) | | | 78 387.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 803.00 | 9 523.00 | | 9 803.00 |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 047.00 | | |
HE Exceptional expenses on management operations | 106 294.00 | | | 106 294.00 |
HF Exceptional expenses on capital transactions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 108 923.00 | | | 108 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 923.00 | 4 047.00 | | -108 923.00 |
HJ Employee participation in company results | 3 688.00 | 52 732.00 | | 3 688.00 |
HK Income tax | | 66 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 256.00 | 2 414 682.00 | | 2 244 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 281.00 | 2 241 962.00 | | 2 276 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 026.00 | 172 720.00 | | -32 026.00 |
HP References: Equipment leasing | 7 140.00 | 6 910.00 | | 7 140.00 |
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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 | 2 285 742.00 | | 195 297.00 | 2 285 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 960.00 | 266 388.00 | |
I4 DECREASES Grand Total | | 50 468.00 | 2 430 570.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 1 842 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 321 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 928.00 | | 155 733.00 | 1 686 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 256.00 | | 20 773.00 | 306 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 557.00 | | 18 791.00 | 292 557.00 |
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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 | 1 349 694.00 | 143 272.00 | | 1 349 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 432.00 | 123 594.00 | | 1 099 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 262.00 | 19 678.00 | | 250 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | 569.00 | 385.00 | 385.00 |
7B Total provisions for depreciation | 385.00 | 569.00 | 385.00 | 385.00 |
7C Grand total | 385.00 | 569.00 | 385.00 | 385.00 |
UE of which provisions and reversals: - Operating | | 569.00 | 385.00 | |
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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 | 86 977.00 | 86 977.00 | | 86 977.00 |
8C Staff and Related Accounts | 85 195.00 | 85 195.00 | | 85 195.00 |
8D Social Security and Other Social Organizations | 279 424.00 | 279 424.00 | | 279 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 590.00 | 447 590.00 | | 447 590.00 |
UL Receivables related to investments | 98 496.00 | 98 496.00 | | 98 496.00 |
UP Loans | 44 026.00 | 44 026.00 | | 44 026.00 |
UT Other financial assets | 21 367.00 | 21 367.00 | | 21 367.00 |
UX Other trade receivables | 444 293.00 | 444 293.00 | | 444 293.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VG Loans with a maturity of up to one year at origin | 2 640 026.00 | 2 640 026.00 | | 2 640 026.00 |
VH Loans with a maturity of more than one year at origin | 63 175.00 | 23 554.00 | 39 621.00 | 63 175.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 21 745.00 | | | 21 745.00 |
VK Loans repaid during the year | 23 376.00 | | | 23 376.00 |
VM Income taxes | 144 038.00 | 144 038.00 | | 144 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 963.00 | 7 963.00 | | 7 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 305.00 | 98 305.00 | | 98 305.00 |
VS Prepaid expenses | 52 255.00 | 52 255.00 | | 52 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 758.00 | 916 758.00 | | 916 758.00 |
VW VAT | 96 842.00 | 96 842.00 | | 96 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 631.00 | 3 668 011.00 | 39 621.00 | 3 707 631.00 |
