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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 | 850 100.00 | 449 482.00 | 400 618.00 | 850 100.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 388.00 | 6 615.00 | 2 773.00 | 9 388.00 |
AR Technical installations, industrial equipment and tools | 253 102.00 | 164 047.00 | 89 054.00 | 253 102.00 |
AT Other tangible assets | 198 055.00 | 110 243.00 | 87 812.00 | 198 055.00 |
BH Other financial assets | 13 213.00 | | 13 213.00 | 13 213.00 |
BJ TOTAL (I) | 1 623 857.00 | 730 387.00 | 893 470.00 | 1 623 857.00 |
BX Customers and related accounts | 70 799.00 | | 70 799.00 | 70 799.00 |
BZ Other receivables | 2 549 364.00 | | 2 549 364.00 | 2 549 364.00 |
CD Marketable securities | 38 744.00 | | 38 744.00 | 38 744.00 |
CF Cash and cash equivalents | 1 808 159.00 | | 1 808 159.00 | 1 808 159.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 4 481 486.00 | | 4 481 486.00 | 4 481 486.00 |
CO Grand total (0 to V) | 6 105 343.00 | 730 387.00 | 5 374 956.00 | 6 105 343.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 350.00 | 912 350.00 | | 912 350.00 |
DB Share, merger, contribution premiums, etc. | 69 660.00 | 69 660.00 | | 69 660.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 010 748.00 | 3 010 748.00 | | 3 010 748.00 |
DH Retained earnings | -681 642.00 | -618 853.00 | | -681 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 349.00 | -62 789.00 | | -69 349.00 |
DL TOTAL (I) | 3 341 768.00 | 3 411 116.00 | | 3 341 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 270.00 | 336 438.00 | | 1 750 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 148.00 | | 60.00 |
DX Trade payables and related accounts | 219 127.00 | 241 795.00 | | 219 127.00 |
DY Tax and social security liabilities | 40 282.00 | 33 463.00 | | 40 282.00 |
EA Other liabilities | 23 449.00 | 41 005.00 | | 23 449.00 |
EC TOTAL (IV) | 2 033 188.00 | 652 848.00 | | 2 033 188.00 |
EE Grand total (I to V) | 5 374 956.00 | 4 063 964.00 | | 5 374 956.00 |
EG Accrued income and payables due within one year | 1 896 064.00 | 652 848.00 | | 1 896 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694.00 | | |
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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 | 737 819.00 | | 737 819.00 | 737 819.00 |
FJ Net sales | 737 819.00 | | 737 819.00 | 737 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 321.00 | |
FR Total operating income (I) | | | 761 140.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 635 498.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 90 776.00 | |
FZ Social Security Contributions | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 708.00 | |
GF Total Operating Expenses (II) | | | 842 320.00 | |
GG - OPERATING RESULT (I - II) | | | -81 180.00 | |
GL Other interest and similar income | | | 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 037.00 | |
GP Total financial income (V) | | | 132 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 578.00 | |
GT Net expenses on sales of marketable securities | | | 919.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 321.00 | | | 23 321.00 |
HA Exceptional income from management transactions | 7 934.00 | 2 542.00 | | 7 934.00 |
HB Exceptional income from capital transactions | 76 133.00 | 246 343.00 | | 76 133.00 |
HD Total exceptional income (VII) | 84 067.00 | 248 885.00 | | 84 067.00 |
HE Exceptional expenses on management operations | 54.00 | 36.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 201 295.00 | 176 650.00 | | 201 295.00 |
HH Total exceptional expenses (VIII) | 201 349.00 | 176 686.00 | | 201 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 282.00 | 72 200.00 | | -117 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 817.00 | 1 061 927.00 | | 977 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 166.00 | 1 124 715.00 | | 1 047 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 349.00 | -62 789.00 | | -69 349.00 |
HP References: Equipment leasing | 75 705.00 | | | 75 705.00 |
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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 | 1 755 014.00 | | 80 244.00 | 1 755 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 385.00 | 313 213.00 | |
I4 DECREASES Grand Total | | 211 400.00 | 1 623 857.00 | |
IO DECREASES Total including other intangible assets | | 37 801.00 | 859 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 214.00 | 451 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 588.00 | | 1 701.00 | 895 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 828.00 | | 78 543.00 | 382 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 598.00 | | | 476 598.00 |
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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 | 222 303.00 | 68 708.00 | 10 105.00 | 222 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 1 632.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 320.00 | 67 076.00 | 10 105.00 | 217 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 449 482.00 | | | 449 482.00 |
7B Total provisions for depreciation | 581 519.00 | | 132 037.00 | 581 519.00 |
7C Grand total | 581 519.00 | | 132 037.00 | 581 519.00 |
UG - Financial | | | 132 037.00 | |
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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 | 219 127.00 | 219 127.00 | | 219 127.00 |
8C Staff and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 16 553.00 | 16 553.00 | | 16 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 449.00 | 23 449.00 | | 23 449.00 |
UT Other financial assets | 13 213.00 | 13 213.00 | | 13 213.00 |
UX Other trade receivables | 70 799.00 | 70 799.00 | | 70 799.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VC Group and associates | 2 494 463.00 | 2 494 463.00 | | 2 494 463.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 250 270.00 | 113 145.00 | 137 125.00 | 250 270.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 112 379.00 | | | 112 379.00 |
VP Miscellaneous | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
VS Prepaid expenses | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 795.00 | 2 647 795.00 | | 2 647 795.00 |
VW VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 189.00 | 1 896 064.00 | 137 125.00 | 2 033 189.00 |
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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 | 5 647.00 | 7 959.00 | | 5 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 023.00 | 10 931.00 | | 12 023.00 |
ST Other accounts | 599 564.00 | 623 670.00 | | 599 564.00 |
XQ Rental, rental and co-ownership charges | 23 912.00 | 26 643.00 | | 23 912.00 |
YQ Equipment leasing commitment | 337 173.00 | 35 327.00 | | 337 173.00 |
YW Business tax | 2 593.00 | 2 674.00 | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 240.00 | 10 633.00 | | 8 240.00 |
YY Amount of VAT collected | 153 709.00 | 179 879.00 | | 153 709.00 |
YZ Total deductible VAT on goods and services | 105 571.00 | 145 977.00 | | 105 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 498.00 | 661 245.00 | | 635 498.00 |
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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 | 4.00 | | | 4.00 |
