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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 | 143 492.00 | 143 492.00 | | 143 492.00 |
AT Other tangible assets | 141 461.00 | 109 992.00 | 31 469.00 | 141 461.00 |
AV Fixed assets in progress | 19 851.00 | | 19 851.00 | 19 851.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 293 562.00 | 253 484.00 | 8 040 079.00 | 8 293 562.00 |
BV Advances and down payments on orders | 19 517.00 | | 19 517.00 | 19 517.00 |
BX Customers and related accounts | 3 559 717.00 | 91 521.00 | 3 468 196.00 | 3 559 717.00 |
BZ Other receivables | 5 997 557.00 | | 5 997 557.00 | 5 997 557.00 |
CF Cash and cash equivalents | 1 933 819.00 | | 1 933 819.00 | 1 933 819.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 11 529 804.00 | 91 521.00 | 11 438 283.00 | 11 529 804.00 |
CO Grand total (0 to V) | 19 823 366.00 | 345 005.00 | 19 478 362.00 | 19 823 366.00 |
CU Other investments | 7 968 758.00 | | 7 968 758.00 | 7 968 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 881.00 | 20 881.00 | | 20 881.00 |
DB Share, merger, contribution premiums, etc. | 10 474 970.00 | 10 474 970.00 | | 10 474 970.00 |
DD Legal reserve (1) | 1 678.00 | 1 678.00 | | 1 678.00 |
DH Retained earnings | -2 240 001.00 | -1 559 497.00 | | -2 240 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 783.00 | -680 505.00 | | 411 783.00 |
DL TOTAL (I) | 8 669 311.00 | 8 257 527.00 | | 8 669 311.00 |
DN Conditional advances | | 353 753.00 | | |
DO TOTAL (II) | | 353 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 420 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993 090.00 | 432 214.00 | | 4 993 090.00 |
DX Trade payables and related accounts | 209 124.00 | 103 544.00 | | 209 124.00 |
DY Tax and social security liabilities | 875 339.00 | 1 201 848.00 | | 875 339.00 |
DZ Fixed asset liabilities and related accounts | 30 110.00 | | | 30 110.00 |
EA Other liabilities | 4 380 465.00 | 3 117 349.00 | | 4 380 465.00 |
EB Prepaid income (2) | 20 923.00 | | | 20 923.00 |
EC TOTAL (IV) | 10 809 051.00 | 5 274 954.00 | | 10 809 051.00 |
EE Grand total (I to V) | 19 478 362.00 | 13 886 234.00 | | 19 478 362.00 |
EG Accrued income and payables due within one year | 10 357 064.00 | 4 974 954.00 | | 10 357 064.00 |
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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 | 3 920 467.00 | | 3 920 467.00 | 3 920 467.00 |
FJ Net sales | 3 920 467.00 | | 3 920 467.00 | 3 920 467.00 |
FO Operating subsidies | | | 39 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 476.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 3 986 607.00 | |
FW Other purchases and external expenses | | | 1 131 943.00 | |
FX Taxes, duties, and similar payments | | | 66 870.00 | |
FY Salaries and Wages | | | 1 655 878.00 | |
FZ Social Security Contributions | | | 731 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 421.00 | |
GE Other Expenses | | | 198 647.00 | |
GF Total Operating Expenses (II) | | | 3 831 965.00 | |
GG - OPERATING RESULT (I - II) | | | 154 642.00 | |
GL Other interest and similar income | | | 45 863.00 | |
GP Total financial income (V) | | | 45 863.00 | |
GR Interest and similar expenses | | | 75 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | | | 4 514.00 |
HB Exceptional income from capital transactions | 138.00 | 3 000.00 | | 138.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 4 652.00 | 8 500.00 | | 4 652.00 |
HE Exceptional expenses on management operations | | 1 460.00 | | |
HG Exceptional depreciation and provisions | | 3 391.00 | | |
HH Total exceptional expenses (VIII) | | 4 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | 3 649.00 | | 4 652.00 |
HK Income tax | -281 742.00 | -777.00 | | -281 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 122.00 | 3 030 852.00 | | 4 037 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 339.00 | 3 711 357.00 | | 3 625 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 783.00 | -680 505.00 | | 411 783.00 |
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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 | 333 570.00 | | 8 742 242.00 | 333 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 250.00 | 7 988 758.00 | |
I4 DECREASES Grand Total | | 782 250.00 | 8 293 562.00 | |
IO DECREASES Total including other intangible assets | | | 143 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 492.00 | | | 143 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 078.00 | | 38 234.00 | 123 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 8 704 008.00 | 67 000.00 |
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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 | 234 131.00 | 19 352.00 | | 234 131.00 |
PE DEPRECIATION Total including other intangible assets | 143 492.00 | | | 143 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 639.00 | 19 352.00 | | 90 639.00 |
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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 | 342 747.00 | 70 760.00 | 271 987.00 | 342 747.00 |
8B Suppliers and Related Accounts | 209 124.00 | 209 124.00 | | 209 124.00 |
8D Social Security and Other Social Organizations | 875 339.00 | 875 339.00 | | 875 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 110.00 | 30 110.00 | | 30 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380 465.00 | 4 380 465.00 | | 4 380 465.00 |
8L Deferred income | 20 923.00 | 20 923.00 | | 20 923.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 3 559 717.00 | 3 559 717.00 | | 3 559 717.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
VI Group and Associates | 4 650 343.00 | 4 650 343.00 | | 4 650 343.00 |
VK Loans repaid during the year | 173 070.00 | | | 173 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997 557.00 | 5 997 557.00 | | 5 997 557.00 |
VS Prepaid expenses | 19 195.00 | 19 195.00 | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 596 469.00 | 9 576 469.00 | 20 000.00 | 9 596 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 809 051.00 | 10 357 064.00 | 451 987.00 | 10 809 051.00 |
