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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 | 91 798.00 | 67 348.00 | 24 450.00 | 91 798.00 |
AH Goodwill | 219 667.00 | 156 694.00 | 62 972.00 | 219 667.00 |
AT Other tangible assets | 133 612.00 | 101 240.00 | 32 371.00 | 133 612.00 |
BB Receivables related to investments | 832 328.00 | 198 750.00 | 633 578.00 | 832 328.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 064 575.00 | 4 042 666.00 | 2 021 909.00 | 6 064 575.00 |
BX Customers and related accounts | 2 210 939.00 | 37 483.00 | 2 173 456.00 | 2 210 939.00 |
BZ Other receivables | 221 224.00 | 77 964.00 | 143 260.00 | 221 224.00 |
CF Cash and cash equivalents | 557 270.00 | | 557 270.00 | 557 270.00 |
CH Prepaid expenses | 66 488.00 | | 66 488.00 | 66 488.00 |
CJ TOTAL (II) | 3 055 921.00 | 115 448.00 | 2 940 474.00 | 3 055 921.00 |
CO Grand total (0 to V) | 9 120 497.00 | 4 158 113.00 | 4 962 383.00 | 9 120 497.00 |
CU Other investments | 4 786 371.00 | 3 518 633.00 | 1 267 738.00 | 4 786 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 155 636.00 | 155 636.00 | | 155 636.00 |
DH Retained earnings | 960 943.00 | 1 914 741.00 | | 960 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 893.00 | -953 798.00 | | -1 050 893.00 |
DL TOTAL (I) | 1 713 186.00 | 2 764 079.00 | | 1 713 186.00 |
DP Provisions for Risks | 100 000.00 | 200 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 200 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 517 860.00 | 361 734.00 | | 517 860.00 |
DY Tax and social security liabilities | 953 780.00 | 1 034 797.00 | | 953 780.00 |
EA Other liabilities | 72 818.00 | 192 909.00 | | 72 818.00 |
EB Prepaid income (2) | 1 604 679.00 | 1 745 895.00 | | 1 604 679.00 |
EC TOTAL (IV) | 3 149 197.00 | 3 335 335.00 | | 3 149 197.00 |
EE Grand total (I to V) | 4 962 383.00 | 6 299 414.00 | | 4 962 383.00 |
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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 | 38 324.00 | 1 219.00 | 39 543.00 | 38 324.00 |
FG Production sold - services | 5 129 375.00 | 1 239 333.00 | 6 368 708.00 | 5 129 375.00 |
FJ Net sales | 5 167 699.00 | 1 240 552.00 | 6 408 251.00 | 5 167 699.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 618 374.00 | |
FS Purchases of goods (including customs duties) | | | 27 867.00 | |
FW Other purchases and external expenses | | | 2 015 151.00 | |
FX Taxes, duties, and similar payments | | | 108 962.00 | |
FY Salaries and Wages | | | 3 103 890.00 | |
FZ Social Security Contributions | | | 1 352 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 047.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 986.00 | |
GF Total Operating Expenses (II) | | | 6 669 877.00 | |
GG - OPERATING RESULT (I - II) | | | -51 504.00 | |
GK Income from other securities and fixed asset receivables | | | 1 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026 652.00 | |
GU Total financial expenses (VI) | | | 1 026 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HC Reversals of provisions and transfers of expenses | 151 154.00 | 11 000.00 | | 151 154.00 |
HD Total exceptional income (VII) | 151 154.00 | 11 046.00 | | 151 154.00 |
HE Exceptional expenses on management operations | 139 154.00 | | | 139 154.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HG Exceptional depreciation and provisions | 39 154.00 | | | 39 154.00 |
HH Total exceptional expenses (VIII) | 178 308.00 | 46.00 | | 178 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 154.00 | 11 000.00 | | -27 154.00 |
HJ Employee participation in company results | | 18 466.00 | | |
HK Income tax | -52 726.00 | 98 091.00 | | -52 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 219.00 | 7 130 227.00 | | 6 771 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 111.00 | 8 084 026.00 | | 7 822 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 893.00 | -953 798.00 | | -1 050 893.00 |
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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 | 5 734 810.00 | | 331 850.00 | 5 734 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 5 619 499.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 6 064 575.00 | |
IO DECREASES Total including other intangible assets | | | 311 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 322.00 | | 12 142.00 | 299 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 595.00 | | 18 016.00 | 115 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319 893.00 | | 301 691.00 | 5 319 893.00 |
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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 | 273 235.00 | 52 047.00 | | 273 235.00 |
PE DEPRECIATION Total including other intangible assets | 189 773.00 | 34 269.00 | | 189 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 462.00 | 17 779.00 | | 83 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 518 633.00 | 1 000 000.00 | | 2 518 633.00 |
06 aucun libellé | 172 098.00 | 26 652.00 | | 172 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 39 154.00 | 139 154.00 | 200 000.00 |
6T Receivables | 42 911.00 | | 5 428.00 | 42 911.00 |
6X Other provisions for depreciation | 89 964.00 | | 12 000.00 | 89 964.00 |
7B Total provisions for depreciation | 2 823 606.00 | 1 026 652.00 | 17 428.00 | 2 823 606.00 |
7C Grand total | 3 023 606.00 | 1 065 806.00 | 156 582.00 | 3 023 606.00 |
UE of which provisions and reversals: - Operating | | | 5 428.00 | |
UG - Financial | | 1 026 652.00 | | |
UJ - Exceptional | | 39 154.00 | 151 154.00 | |
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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 | 517 860.00 | 517 860.00 | | 517 860.00 |
8C Staff and Related Accounts | 305 287.00 | 305 287.00 | | 305 287.00 |
8D Social Security and Other Social Organizations | 315 017.00 | 315 017.00 | | 315 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 878.00 | 72 878.00 | | 72 878.00 |
8L Deferred income | 1 604 679.00 | 1 604 679.00 | | 1 604 679.00 |
UL Receivables related to investments | 832 328.00 | | 832 328.00 | 832 328.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 210 939.00 | 2 210 939.00 | | 2 210 939.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 86 191.00 | 86 191.00 | | 86 191.00 |
VC Group and associates | 52 726.00 | 52 726.00 | | 52 726.00 |
VN Other taxes, similar payments | 3 035.00 | 3 035.00 | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 435.00 | 40 435.00 | | 40 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 964.00 | 77 964.00 | | 77 964.00 |
VS Prepaid expenses | 66 488.00 | 66 488.00 | | 66 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 780.00 | 2 498 652.00 | 833 128.00 | 3 331 780.00 |
VW VAT | 293 040.00 | 293 040.00 | | 293 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 197.00 | 3 149 197.00 | | 3 149 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 40.00 | | 45.00 |
