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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 | 9 811.00 | 9 811.00 | | 9 811.00 |
AH Goodwill | 142 708.00 | | 142 708.00 | 142 708.00 |
AT Other tangible assets | 105 540.00 | 56 731.00 | 48 809.00 | 105 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 258 060.00 | 66 542.00 | 191 518.00 | 258 060.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 1 956 507.00 | | 1 956 507.00 | 1 956 507.00 |
CF Cash and cash equivalents | 49 890.00 | | 49 890.00 | 49 890.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 2 014 930.00 | | 2 014 930.00 | 2 014 930.00 |
CO Grand total (0 to V) | 2 272 990.00 | 66 542.00 | 2 206 447.00 | 2 272 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 61 690.00 | 61 690.00 | | 61 690.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 516.00 | 874.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | 37 441.00 | | 2 312.00 |
DL TOTAL (I) | 163 518.00 | 199 006.00 | | 163 518.00 |
DP Provisions for Risks | 77 086.00 | 68 422.00 | | 77 086.00 |
DR TOTAL (IV) | 77 086.00 | 68 422.00 | | 77 086.00 |
DU Loans and Debts from Credit Institutions (3) | 70 795.00 | 86 453.00 | | 70 795.00 |
DX Trade payables and related accounts | 18 464.00 | 30 274.00 | | 18 464.00 |
DY Tax and social security liabilities | 38 742.00 | 38 240.00 | | 38 742.00 |
EA Other liabilities | 1 837 842.00 | 2 187 850.00 | | 1 837 842.00 |
EC TOTAL (IV) | 1 965 843.00 | 2 342 818.00 | | 1 965 843.00 |
EE Grand total (I to V) | 2 206 447.00 | 2 610 245.00 | | 2 206 447.00 |
EG Accrued income and payables due within one year | 1 916 155.00 | 89 424.00 | | 1 916 155.00 |
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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 | 351 080.00 | | 351 080.00 | 351 080.00 |
FJ Net sales | 351 080.00 | | 351 080.00 | 351 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 086.00 | |
FW Other purchases and external expenses | | | 136 931.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 120 856.00 | |
FZ Social Security Contributions | | | 35 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 324 409.00 | |
GG - OPERATING RESULT (I - II) | | | 29 677.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 55.00 | 10 314.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 12 974.00 | | | 12 974.00 |
HG Exceptional depreciation and provisions | 11 664.00 | | | 11 664.00 |
HH Total exceptional expenses (VIII) | 24 693.00 | 10 314.00 | | 24 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 398.00 | -10 314.00 | | -24 398.00 |
HK Income tax | 2 805.00 | 8 282.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 972.00 | 531 048.00 | | 354 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 660.00 | 493 607.00 | | 352 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | 37 441.00 | | 2 312.00 |
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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 | 348 959.00 | | | 348 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | | |
I4 DECREASES Grand Total | | 90 899.00 | 258 060.00 | |
IO DECREASES Total including other intangible assets | | | 152 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 299.00 | 105 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 520.00 | | | 152 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 839.00 | | | 183 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 108 616.00 | 23 251.00 | 65 325.00 | 108 616.00 |
PE DEPRECIATION Total including other intangible assets | 9 811.00 | | | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 805.00 | 23 251.00 | 65 325.00 | 98 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 422.00 | 11 664.00 | 3 000.00 | 68 422.00 |
7C Grand total | 68 422.00 | 11 664.00 | 3 000.00 | 68 422.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 11 664.00 | | |
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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 | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 38 742.00 | 38 742.00 | | 38 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 842.00 | 1 837 842.00 | | 1 837 842.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 70 795.00 | 21 107.00 | 49 688.00 | 70 795.00 |
VK Loans repaid during the year | 15 658.00 | | | 15 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 507.00 | 1 956 507.00 | | 1 956 507.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 350.00 | 1 964 350.00 | | 1 964 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 843.00 | 1 916 155.00 | 49 688.00 | 1 965 843.00 |
