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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 | 56 247.00 | 56 247.00 | | 56 247.00 |
AH Goodwill | 152 288.00 | | 152 288.00 | 152 288.00 |
AJ Other Intangible Assets | 278 287.00 | 262 237.00 | 16 050.00 | 278 287.00 |
AT Other tangible assets | 166 617.00 | 143 265.00 | 23 352.00 | 166 617.00 |
BB Receivables related to investments | 86 330.00 | | 86 330.00 | 86 330.00 |
BH Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
BJ TOTAL (I) | 916 166.00 | 461 749.00 | 454 417.00 | 916 166.00 |
BX Customers and related accounts | 662 864.00 | 19 307.00 | 643 557.00 | 662 864.00 |
BZ Other receivables | 188 954.00 | | 188 956.00 | 188 954.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 37 563.00 | | 37 563.00 | 37 563.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 1 005 800.00 | 19 307.00 | 986 493.00 | 1 005 800.00 |
CO Grand total (0 to V) | 1 921 966.00 | 481 056.00 | 1 440 910.00 | 1 921 966.00 |
CU Other investments | 162 997.00 | | 162 997.00 | 162 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 960.00 | 585 960.00 | | 585 960.00 |
DB Share, merger, contribution premiums, etc. | 907 521.00 | 907 521.00 | | 907 521.00 |
DF Regulated reserves (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DH Retained earnings | -759 387.00 | -918 496.00 | | -759 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 067.00 | 159 110.00 | | 136 067.00 |
DL TOTAL (I) | 871 599.00 | 735 531.00 | | 871 599.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 2 901.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 8 331.00 | 9 981.00 | | 8 331.00 |
DX Trade payables and related accounts | 167 482.00 | 298 554.00 | | 167 482.00 |
DY Tax and social security liabilities | 169 698.00 | 161 212.00 | | 169 698.00 |
EA Other liabilities | 9 816.00 | 6 238.00 | | 9 816.00 |
EB Prepaid income (2) | 13 183.00 | 24 099.00 | | 13 183.00 |
EC TOTAL (IV) | 569 312.00 | 503 786.00 | | 569 312.00 |
EE Grand total (I to V) | 1 440 910.00 | 1 239 317.00 | | 1 440 910.00 |
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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 | | | | |
FG Production sold - services | 323 303.00 | 409 215.00 | 732 517.00 | 323 303.00 |
FJ Net sales | 323 303.00 | 409 215.00 | 732 517.00 | 323 303.00 |
FM Inventory production | | | -56 876.00 | |
FN Capitalized production | | | 16 050.00 | |
FO Operating subsidies | | | 6 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 087.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 765 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 586 112.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 232 410.00 | |
FZ Social Security Contributions | | | 73 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GE Other Expenses | | | 28 147.00 | |
GF Total Operating Expenses (II) | | | 944 072.00 | |
GG - OPERATING RESULT (I - II) | | | -178 827.00 | |
GL Other interest and similar income | | | 290 532.00 | |
GP Total financial income (V) | | | 290 532.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 437.00 | 276.00 | | 29 437.00 |
HD Total exceptional income (VII) | 29 437.00 | 276.00 | | 29 437.00 |
HE Exceptional expenses on management operations | 1 638.00 | 6 255.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 6 255.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 799.00 | -5 979.00 | | 27 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 214.00 | 1 399 299.00 | | 1 085 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 147.00 | 1 240 189.00 | | 949 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 067.00 | 159 110.00 | | 136 067.00 |
HP References: Equipment leasing | | 13 360.00 | | |
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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 | 450 898.00 | 10 851.00 | | 450 898.00 |
PE DEPRECIATION Total including other intangible assets | 318 484.00 | | | 318 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 414.00 | 10 851.00 | | 132 414.00 |
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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 | 167 482.00 | 167 482.00 | | 167 482.00 |
8D Social Security and Other Social Organizations | 169 699.00 | 169 699.00 | | 169 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
8L Deferred income | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 99 730.00 | | 99 730.00 | 99 730.00 |
VG Loans with a maturity of up to one year at origin | 200 800.00 | 200 800.00 | | 200 800.00 |
VS Prepaid expenses | 868 237.00 | 868 237.00 | | 868 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 967.00 | 868 237.00 | 99 730.00 | 967 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 980.00 | 560 980.00 | | 560 980.00 |
