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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 | 5 217 180.00 | 5 216 691.00 | 490.00 | 5 217 180.00 |
AJ Other Intangible Assets | 9 108.00 | 9 108.00 | | 9 108.00 |
AP Buildings | 75 887.00 | 31 612.00 | 44 275.00 | 75 887.00 |
AR Technical installations, industrial equipment and tools | 23 449.00 | 10 225.00 | 13 224.00 | 23 449.00 |
AT Other tangible assets | 118 736.00 | 101 320.00 | 17 415.00 | 118 736.00 |
BH Other financial assets | 25 082.00 | | 25 082.00 | 25 082.00 |
BJ TOTAL (I) | 5 532 979.00 | 5 368 955.00 | 164 024.00 | 5 532 979.00 |
BP Services in progress | 42 798.00 | | 42 798.00 | 42 798.00 |
BX Customers and related accounts | 247 514.00 | 6 000.00 | 241 514.00 | 247 514.00 |
BZ Other receivables | 126 490.00 | | 126 490.00 | 126 490.00 |
CH Prepaid expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 434 777.00 | 6 000.00 | 428 777.00 | 434 777.00 |
CO Grand total (0 to V) | 5 967 756.00 | 5 374 955.00 | 592 801.00 | 5 967 756.00 |
CR Shares due in more than one year | 7 176.00 | | | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 347.00 | 101 564.00 | | 123 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 768.00 | 21 783.00 | | 22 768.00 |
DJ Investment subsidies | 29 862.00 | 34 862.00 | | 29 862.00 |
DL TOTAL (I) | 184 776.00 | 167 009.00 | | 184 776.00 |
DP Provisions for Risks | | 28 750.00 | | |
DR TOTAL (IV) | | 28 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 670.00 | 65 592.00 | | 141 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 24.00 | | 2.00 |
DX Trade payables and related accounts | 101 050.00 | 162 171.00 | | 101 050.00 |
DY Tax and social security liabilities | 160 952.00 | 166 607.00 | | 160 952.00 |
EA Other liabilities | 4 351.00 | 23 120.00 | | 4 351.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 408 025.00 | 427 513.00 | | 408 025.00 |
EE Grand total (I to V) | 592 801.00 | 623 273.00 | | 592 801.00 |
EG Accrued income and payables due within one year | 408 025.00 | 411 173.00 | | 408 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 292.00 | 30 304.00 | | 125 292.00 |
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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 | 1 443 595.00 | | 1 443 595.00 | 1 443 595.00 |
FJ Net sales | 1 443 595.00 | | 1 443 595.00 | 1 443 595.00 |
FM Inventory production | | | 9 628.00 | |
FN Capitalized production | | | 558 770.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 750.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 2 061 749.00 | |
FW Other purchases and external expenses | | | 655 541.00 | |
FX Taxes, duties, and similar payments | | | 33 936.00 | |
FY Salaries and Wages | | | 502 665.00 | |
FZ Social Security Contributions | | | 194 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 036 215.00 | |
GG - OPERATING RESULT (I - II) | | | 25 534.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 141.00 | 64 818.00 | | 52 141.00 |
A3 TOTAL ASSETS | | 5 000.00 | | |
HB Exceptional income from capital transactions | 13 917.00 | 5 000.00 | | 13 917.00 |
HD Total exceptional income (VII) | 13 917.00 | 5 000.00 | | 13 917.00 |
HE Exceptional expenses on management operations | 340.00 | 1 194.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 1 194.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 540.00 | 3 806.00 | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 666.00 | 1 942 147.00 | | 2 075 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 898.00 | 1 920 364.00 | | 2 052 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 768.00 | 21 783.00 | | 22 768.00 |
HP References: Equipment leasing | 12 545.00 | 14 655.00 | | 12 545.00 |
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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 | 4 962 340.00 | | 572 765.00 | 4 962 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 082.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 5 532 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 289 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 218 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 731 055.00 | | 558 770.00 | 4 731 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 218.00 | | 13 980.00 | 206 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 067.00 | | 15.00 | 25 067.00 |
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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 | 4 719 435.00 | 649 609.00 | 89.00 | 4 719 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 601 907.00 | 623 891.00 | | 4 601 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 528.00 | 25 718.00 | 89.00 | 117 528.00 |
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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 | 28 750.00 | | 28 750.00 | 28 750.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 34 750.00 | | 28 750.00 | 34 750.00 |
UE of which provisions and reversals: - Operating | | | 28 750.00 | |
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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 | 101 050.00 | 101 050.00 | | 101 050.00 |
8C Staff and Related Accounts | 21 073.00 | 21 073.00 | | 21 073.00 |
8D Social Security and Other Social Organizations | 75 998.00 | 75 998.00 | | 75 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 25 082.00 | | | 25 082.00 |
UX Other trade receivables | 240 338.00 | | | 240 338.00 |
VA Doubtful or disputed receivables | 7 176.00 | | | 7 176.00 |
VB VAT | 25 509.00 | | | 25 509.00 |
VG Loans with a maturity of up to one year at origin | 125 292.00 | 125 292.00 | | 125 292.00 |
VH Loans with a maturity of more than one year at origin | 16 379.00 | 16 379.00 | | 16 379.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 9 126.00 | | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 855.00 | | | 91 855.00 |
VS Prepaid expenses | 17 976.00 | | | 17 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 062.00 | 384 804.00 | 32 258.00 | 417 062.00 |
VW VAT | 54 567.00 | 54 567.00 | | 54 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 027.00 | 408 027.00 | | 408 027.00 |
