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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 392.00 | | 2 392.00 | 2 392.00 |
AF Concessions, Patents and Similar Rights | 153 554.00 | 147 321.00 | 6 232.00 | 153 554.00 |
AT Other tangible assets | 370 509.00 | 337 181.00 | 33 328.00 | 370 509.00 |
BH Other financial assets | 27 482.00 | | 27 482.00 | 27 482.00 |
BJ TOTAL (I) | 14 595 860.00 | 14 202 093.00 | 393 768.00 | 14 595 860.00 |
BT Goods | 140 638.00 | 101 000.00 | 39 638.00 | 140 638.00 |
BX Customers and related accounts | 1 994 466.00 | 1 326 131.00 | 668 335.00 | 1 994 466.00 |
BZ Other receivables | 2 695 203.00 | 2 299 988.00 | 395 215.00 | 2 695 203.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 095 987.00 | | 2 095 987.00 | 2 095 987.00 |
CH Prepaid expenses | 41 651.00 | | 41 651.00 | 41 651.00 |
CJ TOTAL (II) | 6 967 960.00 | 3 727 119.00 | 3 240 841.00 | 6 967 960.00 |
CO Grand total (0 to V) | 21 566 212.00 | 17 929 212.00 | 3 637 000.00 | 21 566 212.00 |
CU Other investments | 14 044 315.00 | 13 717 590.00 | 326 726.00 | 14 044 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 969.00 | | | 620 969.00 |
DB Share, merger, contribution premiums, etc. | 2 370 305.00 | | | 2 370 305.00 |
DD Legal reserve (1) | 195 516.00 | | | 195 516.00 |
DF Regulated reserves (1) | 215 926.00 | | | 215 926.00 |
DG Other reserves | 4 056 769.00 | | | 4 056 769.00 |
DH Retained earnings | -13 795 741.00 | | | -13 795 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 547.00 | | | 280 547.00 |
DL TOTAL (I) | -6 055 709.00 | | | -6 055 709.00 |
DM Proceeds from equity securities issues | 192 132.00 | | | 192 132.00 |
DO TOTAL (II) | 192 132.00 | | | 192 132.00 |
DP Provisions for Risks | 22 646.00 | | | 22 646.00 |
DR TOTAL (IV) | 22 646.00 | | | 22 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 819.00 | | | 509 819.00 |
DW Advances and down payments received on current orders | 16 646.00 | | | 16 646.00 |
DX Trade payables and related accounts | 276 149.00 | | | 276 149.00 |
DY Tax and social security liabilities | 171 567.00 | | | 171 567.00 |
EA Other liabilities | 8 502 167.00 | | | 8 502 167.00 |
EC TOTAL (IV) | 9 477 932.00 | | | 9 477 932.00 |
EE Grand total (I to V) | 3 637 000.00 | | | 3 637 000.00 |
EG Accrued income and payables due within one year | 1 079 119.00 | | | 1 079 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | | | 1 585.00 |
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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 | 11 969.00 | | 11 969.00 | 11 969.00 |
FG Production sold - services | 2 723 764.00 | | 2 723 764.00 | 2 723 764.00 |
FJ Net sales | 2 735 733.00 | | 2 735 733.00 | 2 735 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 697.00 | |
FR Total operating income (I) | | | 2 817 431.00 | |
FS Purchases of goods (including customs duties) | | | 418 619.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 7 072.00 | |
FV Inventory change (raw materials and supplies) | | | 11 947.00 | |
FW Other purchases and external expenses | | | 1 162 908.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 466 303.00 | |
FZ Social Security Contributions | | | 192 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 646.00 | |
GE Other Expenses | | | 48 928.00 | |
GF Total Operating Expenses (II) | | | 2 485 966.00 | |
GG - OPERATING RESULT (I - II) | | | 331 464.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 16 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 345.00 | | | 21 345.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 40 305.00 | | | 40 305.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 40 610.00 | | | 40 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 546.00 | | | -40 546.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 679.00 | | | 2 824 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 132.00 | | | 2 544 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 547.00 | | | 280 547.00 |
HP References: Equipment leasing | 25 878.00 | | | 25 878.00 |
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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 | 15 011 257.00 | | 29 819.00 | 15 011 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 071 797.00 | |
I4 DECREASES Grand Total | | 445 216.00 | 14 595 860.00 | |
IO DECREASES Total including other intangible assets | | 407 597.00 | 153 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 619.00 | 370 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 151.00 | | | 561 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 309.00 | | 29 819.00 | 378 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 071 797.00 | | | 14 071 797.00 |
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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 | 906 265.00 | 23 149.00 | 444 911.00 | 906 265.00 |
PE DEPRECIATION Total including other intangible assets | 550 543.00 | 4 071.00 | 407 292.00 | 550 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 722.00 | 19 078.00 | 37 619.00 | 355 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 914.00 | 22 646.00 | 24 914.00 | 24 914.00 |
6N Inventories and work in progress | 101 000.00 | | | 101 000.00 |
6T Receivables | 1 244 997.00 | 116 520.00 | 35 438.00 | 1 244 997.00 |
6X Other provisions for depreciation | 2 299 988.00 | | | 2 299 988.00 |
7B Total provisions for depreciation | 17 347 927.00 | 132 168.00 | 35 438.00 | 17 347 927.00 |
7C Grand total | 17 372 841.00 | 154 814.00 | 60 352.00 | 17 372 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 814.00 | 60 352.00 | |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 276 149.00 | 276 149.00 | | 276 149.00 |
8C Staff and Related Accounts | 65 737.00 | 65 737.00 | | 65 737.00 |
8D Social Security and Other Social Organizations | 47 490.00 | 47 490.00 | | 47 490.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 502 167.00 | 120 000.00 | 712 557.00 | 8 502 167.00 |
UT Other financial assets | 27 482.00 | | 27 482.00 | 27 482.00 |
UX Other trade receivables | 478 393.00 | 478 393.00 | | 478 393.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 516 073.00 | 1 516 073.00 | | 1 516 073.00 |
VB VAT | 30 504.00 | 30 504.00 | | 30 504.00 |
VC Group and associates | 2 320 682.00 | 2 320 682.00 | | 2 320 682.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 509 127.00 | 509 127.00 | | 509 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 217.00 | 343 217.00 | | 343 217.00 |
VS Prepaid expenses | 41 651.00 | 41 651.00 | | 41 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 802.00 | 4 731 320.00 | 27 482.00 | 4 758 802.00 |
VW VAT | 52 903.00 | 52 903.00 | | 52 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 461 286.00 | 1 079 119.00 | 712 557.00 | 9 461 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
