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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 603 563.00 | 13 602 807.00 | 756.00 | 13 603 563.00 |
AT Other tangible assets | 269 165.00 | 269 165.00 | | 269 165.00 |
BJ TOTAL (I) | 13 872 728.00 | 13 871 972.00 | 756.00 | 13 872 728.00 |
BX Customers and related accounts | | | 3 090 084.00 | |
BZ Other receivables | | | 16 825 241.00 | |
CF Cash and cash equivalents | | | 11 520 353.00 | |
CJ TOTAL (II) | | | 31 435 679.00 | |
CO Grand total (0 to V) | 13 872 728.00 | 13 871 972.00 | 31 436 435.00 | 13 872 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 580.00 | 567 580.00 | | 567 580.00 |
DB Share, merger, contribution premiums, etc. | 7 467 914.00 | 7 467 913.00 | | 7 467 914.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 534 094.00 | -4 616 794.00 | | -3 534 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 115.00 | 1 082 701.00 | | 1 082 115.00 |
DL TOTAL (I) | 5 587 215.00 | 4 505 099.00 | | 5 587 215.00 |
DP Provisions for Risks | 674 408.00 | | | 674 408.00 |
DR TOTAL (IV) | 674 408.00 | | | 674 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006 231.00 | 6 932 843.00 | | 7 006 231.00 |
DX Trade payables and related accounts | 9 368 697.00 | 7 479 701.00 | | 9 368 697.00 |
EA Other liabilities | 8 799 884.00 | 13 626 170.00 | | 8 799 884.00 |
EC TOTAL (IV) | 25 174 812.00 | 28 038 715.00 | | 25 174 812.00 |
EE Grand total (I to V) | 31 436 435.00 | 32 543 815.00 | | 31 436 435.00 |
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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 | | | 6 805 136.00 | |
FJ Net sales | | | 6 805 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 809 326.00 | |
FW Other purchases and external expenses | | | 4 569 282.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 161.00 | |
GB Operating Expenses - Provisions | | | 457 466.00 | |
GF Total Operating Expenses (II) | | | 5 112 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697 232.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 349.00 | 2 383.00 | | 14 349.00 |
HH Total exceptional expenses (VIII) | 1 202 104.00 | 1 632 354.00 | | 1 202 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187 755.00 | -1 629 971.00 | | -1 187 755.00 |
HK Income tax | 427 297.00 | 500 525.00 | | 427 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 675.00 | 9 839 603.00 | | 7 823 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 560.00 | 8 756 901.00 | | 6 741 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 115.00 | 1 082 702.00 | | 1 082 115.00 |
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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 | 13 315 782.00 | 556 191.00 | | 13 315 782.00 |
PE DEPRECIATION Total including other intangible assets | 13 046 616.00 | 556 191.00 | | 13 046 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 165.00 | | | 269 165.00 |
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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 | 471 029.00 | | 471 029.00 | 471 029.00 |
7B Total provisions for depreciation | 471 029.00 | | 471 029.00 | 471 029.00 |
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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 | 7 006 231.00 | 7 006 231.00 | | 7 006 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 168 581.00 | 14 767 356.00 | 2 486 098.00 | 18 168 581.00 |
UX Other trade receivables | 3 090 084.00 | 3 052 852.00 | 37 232.00 | 3 090 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 825 241.00 | 12 752 614.00 | 2 301 168.00 | 16 825 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 915 325.00 | 15 805 466.00 | 2 338 400.00 | 19 915 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 174 812.00 | 21 773 587.00 | 2 486 098.00 | 25 174 812.00 |
