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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 | 934 040.00 | 863 566.00 | 70 473.00 | 934 040.00 |
AH Goodwill | 2 201 845.00 | | 2 201 845.00 | 2 201 845.00 |
AJ Other Intangible Assets | 197 578.00 | 188 976.00 | 8 601.00 | 197 578.00 |
AL Advances and down payments on intangible assets. | 2 419 584.00 | 1 562 760.00 | 856 824.00 | 2 419 584.00 |
AP Buildings | 1 732.00 | 396.00 | 1 336.00 | 1 732.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 331.00 | 754.00 | 1 085.00 |
AT Other tangible assets | 587 632.00 | 525 718.00 | 61 913.00 | 587 632.00 |
BH Other financial assets | 32 834.00 | | 32 834.00 | 32 834.00 |
BJ TOTAL (I) | 6 376 333.00 | 3 141 750.00 | 3 234 583.00 | 6 376 333.00 |
BP Services in progress | 272 407.00 | | 272 407.00 | 272 407.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 2 544 892.00 | | 2 544 892.00 | 2 544 892.00 |
BZ Other receivables | 399 987.00 | | 399 987.00 | 399 987.00 |
CH Prepaid expenses | 181 146.00 | | 181 146.00 | 181 146.00 |
CJ TOTAL (II) | 3 402 727.00 | | 3 402 727.00 | 3 402 727.00 |
CO Grand total (0 to V) | 9 779 061.00 | 3 141 750.00 | 6 637 311.00 | 9 779 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 000.00 | | | 2 475 000.00 |
DD Legal reserve (1) | 247 500.00 | | | 247 500.00 |
DG Other reserves | 516 336.00 | | | 516 336.00 |
DH Retained earnings | 1 003 026.00 | | | 1 003 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 713.00 | | | -202 713.00 |
DL TOTAL (I) | 4 039 148.00 | | | 4 039 148.00 |
DP Provisions for Risks | 261 484.00 | | | 261 484.00 |
DR TOTAL (IV) | 261 484.00 | | | 261 484.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 714.00 | | | 307 714.00 |
DX Trade payables and related accounts | 265 376.00 | | | 265 376.00 |
DY Tax and social security liabilities | 1 160 147.00 | | | 1 160 147.00 |
EA Other liabilities | 33 541.00 | | | 33 541.00 |
EB Prepaid income (2) | 569 560.00 | | | 569 560.00 |
EC TOTAL (IV) | 2 336 678.00 | | | 2 336 678.00 |
EE Grand total (I to V) | 6 637 311.00 | | | 6 637 311.00 |
EG Accrued income and payables due within one year | 2 336 675.00 | | | 2 336 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 6 544 558.00 | | 6 544 558.00 | 6 544 558.00 |
FJ Net sales | 6 544 558.00 | | 6 544 558.00 | 6 544 558.00 |
FO Operating subsidies | | | 81 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 201.00 | |
FQ Other income | | | -140 486.00 | |
FR Total operating income (I) | | | 6 497 858.00 | |
FW Other purchases and external expenses | | | 1 947 340.00 | |
FX Taxes, duties, and similar payments | | | 206 363.00 | |
FY Salaries and Wages | | | 2 528 646.00 | |
FZ Social Security Contributions | | | 1 139 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 351.00 | |
GB Operating Expenses - Provisions | | | 483 916.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 362 225.00 | |
GG - OPERATING RESULT (I - II) | | | 135 633.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 19 270.00 | |
GU Total financial expenses (VI) | | | 19 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 201.00 | | | 12 201.00 |
HA Exceptional income from management transactions | 34 289.00 | | | 34 289.00 |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 35 147.00 | | | 35 147.00 |
HE Exceptional expenses on management operations | 77 591.00 | | | 77 591.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HG Exceptional depreciation and provisions | 261 484.00 | | | 261 484.00 |
HH Total exceptional expenses (VIII) | 339 865.00 | | | 339 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 717.00 | | | -304 717.00 |
HK Income tax | 14 400.00 | | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 048.00 | | | 6 533 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 761.00 | | | 6 735 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 713.00 | | | -202 713.00 |
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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 | 6 371 916.00 | | 32 555.00 | 6 371 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 32 834.00 | |
I4 DECREASES Grand Total | | 28 138.00 | 6 376 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 753 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 038.00 | 590 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753 048.00 | | | 5 753 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 933.00 | | 32 555.00 | 584 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 934.00 | | | 33 934.00 |
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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 | 1 548 211.00 | 56 351.00 | 25 573.00 | 1 548 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 325.00 | 20 218.00 | | 1 032 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 886.00 | 36 133.00 | 25 573.00 | 515 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 261 484.00 | | |
6A on fixed assets – intangible | 1 078 843.00 | 483 916.00 | | 1 078 843.00 |
7B Total provisions for depreciation | 1 078 843.00 | 483 916.00 | | 1 078 843.00 |
7C Grand total | 1 078 843.00 | 745 400.00 | | 1 078 843.00 |
UE of which provisions and reversals: - Operating | | 483 916.00 | | |
UJ - Exceptional | | 261 484.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 917.00 | 46 917.00 | | 46 917.00 |
8B Suppliers and Related Accounts | 265 376.00 | 265 376.00 | | 265 376.00 |
8C Staff and Related Accounts | 205 396.00 | 205 396.00 | | 205 396.00 |
8D Social Security and Other Social Organizations | 393 111.00 | 393 111.00 | | 393 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 541.00 | 33 541.00 | | 33 541.00 |
8L Deferred income | 569 560.00 | 569 560.00 | | 569 560.00 |
UT Other financial assets | 32 834.00 | 32 834.00 | | 32 834.00 |
UX Other trade receivables | 2 544 892.00 | | | 2 544 892.00 |
UY Staff and related accounts | 67 706.00 | | | 67 706.00 |
UZ Social Security, other social security organizations | 12 265.00 | | | 12 265.00 |
VB VAT | 15 771.00 | | | 15 771.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 260 797.00 | 260 797.00 | | 260 797.00 |
VJ Loans taken out during the year | 45 193.00 | | | 45 193.00 |
VM Income taxes | 238 138.00 | | | 238 138.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 105.00 | | | 55 105.00 |
VS Prepaid expenses | 181 146.00 | | | 181 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 860.00 | 3 158 860.00 | | 3 158 860.00 |
VW VAT | 555 261.00 | 555 261.00 | | 555 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 678.00 | 2 336 678.00 | | 2 336 678.00 |
