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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 | 1 543 900.00 | 1 253 124.00 | 290 776.00 | 1 543 900.00 |
AH Goodwill | 213 754.00 | | 213 754.00 | 213 754.00 |
AJ Other Intangible Assets | 223 012.00 | 63 965.00 | 159 047.00 | 223 012.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 333 839.00 | 292 090.00 | 41 749.00 | 333 839.00 |
BB Receivables related to investments | 114 620.00 | | 114 620.00 | 114 620.00 |
BF Loans | 44 026.00 | | 44 026.00 | 44 026.00 |
BH Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
BJ TOTAL (I) | 2 597 332.00 | 1 609 470.00 | 987 863.00 | 2 597 332.00 |
BX Customers and related accounts | 545 100.00 | 569.00 | 544 531.00 | 545 100.00 |
BZ Other receivables | 68 597.00 | | 68 597.00 | 68 597.00 |
CF Cash and cash equivalents | 5 025 845.00 | | 5 025 845.00 | 5 025 845.00 |
CH Prepaid expenses | 53 381.00 | | 53 381.00 | 53 381.00 |
CJ TOTAL (II) | 5 692 923.00 | 569.00 | 5 692 354.00 | 5 692 923.00 |
CO Grand total (0 to V) | 8 290 256.00 | 1 610 039.00 | 6 680 217.00 | 8 290 256.00 |
CP Shares due in less than one year | 180 037.00 | | | 180 037.00 |
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 | 2 383.00 | | 2 383.00 |
DH Retained earnings | -32 026.00 | | | -32 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 047.00 | -32 026.00 | | 99 047.00 |
DL TOTAL (I) | 1 092 337.00 | 993 291.00 | | 1 092 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614 821.00 | 2 703 201.00 | | 4 614 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 8.00 | | 15.00 |
DX Trade payables and related accounts | 84 398.00 | 86 977.00 | | 84 398.00 |
DY Tax and social security liabilities | 483 033.00 | 469 855.00 | | 483 033.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 403 021.00 | 447 590.00 | | 403 021.00 |
EC TOTAL (IV) | 5 587 879.00 | 3 707 631.00 | | 5 587 879.00 |
EE Grand total (I to V) | 6 680 217.00 | 4 700 922.00 | | 6 680 217.00 |
EG Accrued income and payables due within one year | 5 571 974.00 | 3 668 011.00 | | 5 571 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 575 196.00 | 2 640 026.00 | | 4 575 196.00 |
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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
FG Production sold - services | 2 590 160.00 | 3 426.00 | 2 593 586.00 | 2 590 160.00 |
FJ Net sales | 2 592 752.00 | 3 426.00 | 2 596 178.00 | 2 592 752.00 |
FN Capitalized production | | | 140 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 841.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 756 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 7 287.00 | |
FW Other purchases and external expenses | | | 616 228.00 | |
FX Taxes, duties, and similar payments | | | 45 146.00 | |
FY Salaries and Wages | | | 1 221 134.00 | |
FZ Social Security Contributions | | | 488 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 309.00 | |
GF Total Operating Expenses (II) | | | 2 589 179.00 | |
GG - OPERATING RESULT (I - II) | | | 167 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 651.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 15 418.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 803.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | | 106 294.00 | | |
HF Exceptional expenses on capital transactions | | 2 630.00 | | |
HH Total exceptional expenses (VIII) | | 108 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -108 923.00 | | 725.00 |
HJ Employee participation in company results | 40 498.00 | 3 688.00 | | 40 498.00 |
HK Income tax | 44 012.00 | | | 44 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 116.00 | 2 244 256.00 | | 2 773 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 069.00 | 2 276 281.00 | | 2 674 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 047.00 | -32 026.00 | | 99 047.00 |
HP References: Equipment leasing | 7 140.00 | 7 140.00 | | 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 | 2 430 570.00 | | 243 510.00 | 2 430 570.00 |
I3 DECREASES Total Financial Fixed Assets | 1 164.00 | | 282 537.00 | 1 164.00 |
I4 DECREASES Grand Total | 1 164.00 | 75 584.00 | 2 597 332.00 | 1 164.00 |
IO DECREASES Total including other intangible assets | | 75 584.00 | 1 980 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 262.00 | | 213 988.00 | 1 842 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 920.00 | | 12 209.00 | 321 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 388.00 | | 17 313.00 | 266 388.00 |
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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 | 1 492 966.00 | 192 088.00 | 75 584.00 | 1 492 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 223 025.00 | 169 648.00 | 75 584.00 | 1 223 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 941.00 | 22 439.00 | | 269 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | | | 569.00 |
7B Total provisions for depreciation | 569.00 | | | 569.00 |
7C Grand total | 569.00 | | | 569.00 |
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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 | 84 398.00 | 84 398.00 | | 84 398.00 |
8C Staff and Related Accounts | 130 989.00 | 130 989.00 | | 130 989.00 |
8D Social Security and Other Social Organizations | 216 435.00 | 216 435.00 | | 216 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 021.00 | 403 021.00 | | 403 021.00 |
UL Receivables related to investments | 114 620.00 | 114 620.00 | | 114 620.00 |
UP Loans | 44 026.00 | 44 026.00 | | 44 026.00 |
UT Other financial assets | 21 392.00 | 21 392.00 | | 21 392.00 |
UX Other trade receivables | 544 417.00 | 544 417.00 | | 544 417.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VG Loans with a maturity of up to one year at origin | 4 575 196.00 | 4 575 196.00 | | 4 575 196.00 |
VH Loans with a maturity of more than one year at origin | 39 625.00 | 23 720.00 | 15 905.00 | 39 625.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 23 545.00 | | | 23 545.00 |
VM Income taxes | 38 741.00 | 38 741.00 | | 38 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 295.00 | 16 295.00 | | 16 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
VS Prepaid expenses | 53 381.00 | 53 381.00 | | 53 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 115.00 | 847 115.00 | | 847 115.00 |
VW VAT | 119 315.00 | 119 315.00 | | 119 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 879.00 | 5 571 974.00 | 15 905.00 | 5 587 879.00 |
