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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 | 636 246.00 | 495 455.00 | 140 791.00 | 636 246.00 |
AT Other tangible assets | 1 019 426.00 | 685 560.00 | 333 866.00 | 1 019 426.00 |
AV Fixed assets in progress | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 1 661 766.00 | 1 181 016.00 | 480 750.00 | 1 661 766.00 |
BX Customers and related accounts | 722 165.00 | 492.00 | 721 673.00 | 722 165.00 |
BZ Other receivables | 1 106 405.00 | | 1 106 405.00 | 1 106 405.00 |
CF Cash and cash equivalents | 14 936.00 | | 14 936.00 | 14 936.00 |
CH Prepaid expenses | 90 762.00 | | 90 762.00 | 90 762.00 |
CJ TOTAL (II) | 1 934 269.00 | 492.00 | 1 933 777.00 | 1 934 269.00 |
CO Grand total (0 to V) | 3 596 034.00 | 1 181 508.00 | 2 414 527.00 | 3 596 034.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | 80 700.00 | | 80 700.00 |
DB Share, merger, contribution premiums, etc. | 339 369.00 | 339 369.00 | | 339 369.00 |
DD Legal reserve (1) | 8 070.00 | 8 070.00 | | 8 070.00 |
DG Other reserves | 668 779.00 | 668 373.00 | | 668 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 949.00 | 405.00 | | -37 949.00 |
DL TOTAL (I) | 1 058 970.00 | 1 096 918.00 | | 1 058 970.00 |
DP Provisions for Risks | 69 347.00 | | | 69 347.00 |
DR TOTAL (IV) | 69 347.00 | | | 69 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | 48 801.00 | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 306 876.00 | | 6 332.00 |
DX Trade payables and related accounts | 425 978.00 | 172 973.00 | | 425 978.00 |
DY Tax and social security liabilities | 266 720.00 | 290 713.00 | | 266 720.00 |
EA Other liabilities | 585 070.00 | 394 540.00 | | 585 070.00 |
EC TOTAL (IV) | 1 286 210.00 | 1 213 903.00 | | 1 286 210.00 |
EE Grand total (I to V) | 2 414 527.00 | 2 310 822.00 | | 2 414 527.00 |
EG Accrued income and payables due within one year | 1 286 210.00 | 1 213 903.00 | | 1 286 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 111.00 | 48 801.00 | | 2 111.00 |
EI Including equity loans | 6 332.00 | | | 6 332.00 |
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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 | 2 609 592.00 | 4 269.00 | 2 613 861.00 | 2 609 592.00 |
FJ Net sales | 2 609 592.00 | 4 269.00 | 2 613 861.00 | 2 609 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 446.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 710 411.00 | |
FW Other purchases and external expenses | | | 1 265 055.00 | |
FX Taxes, duties, and similar payments | | | 22 995.00 | |
FY Salaries and Wages | | | 858 664.00 | |
FZ Social Security Contributions | | | 288 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 2 683 277.00 | |
GG - OPERATING RESULT (I - II) | | | 27 134.00 | |
GL Other interest and similar income | | | 12 459.00 | |
GP Total financial income (V) | | | 12 459.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 1 350.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 1 350.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HG Exceptional depreciation and provisions | 75 458.00 | 931.00 | | 75 458.00 |
HH Total exceptional expenses (VIII) | 75 458.00 | 996.00 | | 75 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 758.00 | 354.00 | | -73 758.00 |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 570.00 | 2 583 783.00 | | 2 724 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 519.00 | 2 583 378.00 | | 2 762 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 949.00 | 405.00 | | -37 949.00 |
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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 | 2 041 458.00 | | 195 130.00 | 2 041 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 574 822.00 | 1 661 766.00 | |
IO DECREASES Total including other intangible assets | | 461 755.00 | 636 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 068.00 | 1 025 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 388.00 | | 36 614.00 | 1 061 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 056.00 | | 158 516.00 | 980 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 506 242.00 | 249 597.00 | 574 822.00 | 1 506 242.00 |
PE DEPRECIATION Total including other intangible assets | 872 011.00 | 85 199.00 | 461 755.00 | 872 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 231.00 | 164 397.00 | 113 068.00 | 634 231.00 |
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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 | | 69 347.00 | | |
6T Receivables | | 492.00 | | |
7B Total provisions for depreciation | | 492.00 | | |
7C Grand total | | 69 839.00 | | |
UE of which provisions and reversals: - Operating | | 492.00 | | |
UJ - Exceptional | | 69 347.00 | | |
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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 | 425 978.00 | 425 978.00 | | 425 978.00 |
8C Staff and Related Accounts | 49 047.00 | 49 047.00 | | 49 047.00 |
8D Social Security and Other Social Organizations | 61 426.00 | 61 426.00 | | 61 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 070.00 | 585 070.00 | | 585 070.00 |
UX Other trade receivables | 721 575.00 | 721 575.00 | | 721 575.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 127 773.00 | 127 773.00 | | 127 773.00 |
VC Group and associates | 917 970.00 | 917 970.00 | | 917 970.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VM Income taxes | 27 571.00 | 27 571.00 | | 27 571.00 |
VP Miscellaneous | 3 703.00 | 3 703.00 | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 389.00 | 28 389.00 | | 28 389.00 |
VS Prepaid expenses | 90 762.00 | 90 762.00 | | 90 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 332.00 | 1 919 332.00 | | 1 919 332.00 |
VW VAT | 151 210.00 | 151 210.00 | | 151 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 210.00 | 1 286 210.00 | | 1 286 210.00 |
