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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 | 625 414.00 | 624 124.00 | 1 289.00 | 625 414.00 |
AH Goodwill | 205 017.00 | 101 351.00 | 103 665.00 | 205 017.00 |
AT Other tangible assets | 160 472.00 | 148 382.00 | 12 090.00 | 160 472.00 |
BH Other financial assets | 60 775.00 | | 60 775.00 | 60 775.00 |
BJ TOTAL (I) | 5 069 822.00 | 3 690 588.00 | 1 379 234.00 | 5 069 822.00 |
BX Customers and related accounts | 1 130 206.00 | 382 971.00 | 747 235.00 | 1 130 206.00 |
BZ Other receivables | 313 069.00 | | 313 069.00 | 313 069.00 |
CD Marketable securities | 1 438 932.00 | 9 502.00 | 1 429 430.00 | 1 438 932.00 |
CF Cash and cash equivalents | 39 305.00 | | 39 305.00 | 39 305.00 |
CH Prepaid expenses | 32 388.00 | | 32 388.00 | 32 388.00 |
CJ TOTAL (II) | 2 953 901.00 | 392 473.00 | 2 561 428.00 | 2 953 901.00 |
CO Grand total (0 to V) | 8 023 722.00 | 4 083 061.00 | 3 940 662.00 | 8 023 722.00 |
CU Other investments | 1 470 120.00 | 293 595.00 | 1 176 525.00 | 1 470 120.00 |
CX Development or Research and Development Expenses | 2 548 025.00 | 2 523 135.00 | 24 890.00 | 2 548 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 82 752.00 | | | 82 752.00 |
DH Retained earnings | 798 455.00 | | | 798 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 830.00 | | | 165 830.00 |
DL TOTAL (I) | 2 047 036.00 | | | 2 047 036.00 |
DP Provisions for Risks | 198 074.00 | | | 198 074.00 |
DR TOTAL (IV) | 198 074.00 | | | 198 074.00 |
DU Loans and Debts from Credit Institutions (3) | 550 490.00 | | | 550 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 413.00 | | | 74 413.00 |
DX Trade payables and related accounts | 400 322.00 | | | 400 322.00 |
DY Tax and social security liabilities | 505 081.00 | | | 505 081.00 |
DZ Fixed asset liabilities and related accounts | 111 156.00 | | | 111 156.00 |
EA Other liabilities | 28 687.00 | | | 28 687.00 |
EB Prepaid income (2) | 25 402.00 | | | 25 402.00 |
EC TOTAL (IV) | 1 695 551.00 | | | 1 695 551.00 |
EE Grand total (I to V) | 3 940 662.00 | | | 3 940 662.00 |
EG Accrued income and payables due within one year | 1 326 214.00 | | | 1 326 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 307.00 | | | 16 307.00 |
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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 | 46 164.00 | | 46 164.00 | 46 164.00 |
FD Production sold - goods | 336 783.00 | | 336 783.00 | 336 783.00 |
FG Production sold - services | 2 852 266.00 | | 2 852 266.00 | 2 852 266.00 |
FJ Net sales | 3 235 213.00 | | 3 235 213.00 | 3 235 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 3 335 829.00 | |
FS Purchases of goods (including customs duties) | | | 52 812.00 | |
FW Other purchases and external expenses | | | 1 072 261.00 | |
FX Taxes, duties, and similar payments | | | 64 927.00 | |
FY Salaries and Wages | | | 1 171 102.00 | |
FZ Social Security Contributions | | | 507 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 101.00 | |
GB Operating Expenses - Provisions | | | 196 203.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 3 197 418.00 | |
GG - OPERATING RESULT (I - II) | | | 138 410.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 330.00 | |
GP Total financial income (V) | | | 165 501.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 287.00 | | | 2 287.00 |
HA Exceptional income from management transactions | 87 763.00 | | | 87 763.00 |
HD Total exceptional income (VII) | 87 763.00 | | | 87 763.00 |
HE Exceptional expenses on management operations | 21 020.00 | | | 21 020.00 |
HG Exceptional depreciation and provisions | 148 744.00 | | | 148 744.00 |
HH Total exceptional expenses (VIII) | 169 764.00 | | | 169 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 001.00 | | | -82 001.00 |
HK Income tax | 54 596.00 | | | 54 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 093.00 | | | 3 589 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 263.00 | | | 3 423 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 830.00 | | | 165 830.00 |
HP References: Equipment leasing | 7 702.00 | | | 7 702.00 |
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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 | 5 060 796.00 | | 9 025.00 | 5 060 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 548 025.00 | | | 2 548 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 895.00 | |
I4 DECREASES Grand Total | | | 5 069 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 548 025.00 | |
IO DECREASES Total including other intangible assets | | | 830 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 573.00 | | 857.00 | 829 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 368.00 | | 8 104.00 | 152 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 830.00 | | 64.00 | 1 530 830.00 |
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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 | 3 165 541.00 | 130 101.00 | | 3 165 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 456 347.00 | 66 789.00 | | 2 456 347.00 |
PE DEPRECIATION Total including other intangible assets | 567 284.00 | 56 840.00 | | 567 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 910.00 | 6 472.00 | | 141 910.00 |
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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 | 149 440.00 | 148 634.00 | 100 000.00 | 149 440.00 |
6A on fixed assets – intangible | | 101 351.00 | | |
6T Receivables | 288 119.00 | 94 852.00 | | 288 119.00 |
6X Other provisions for depreciation | 174 832.00 | | 165 330.00 | 174 832.00 |
7B Total provisions for depreciation | 756 546.00 | 196 203.00 | 165 330.00 | 756 546.00 |
7C Grand total | 905 986.00 | 344 837.00 | 265 330.00 | 905 986.00 |
9U on fixed assets – equity investments | | | | |
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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 | 400 322.00 | 400 322.00 | | 400 322.00 |
8C Staff and Related Accounts | 169 701.00 | 169 701.00 | | 169 701.00 |
8D Social Security and Other Social Organizations | 141 955.00 | 141 955.00 | | 141 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 156.00 | 111 156.00 | | 111 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 687.00 | 28 687.00 | | 28 687.00 |
8L Deferred income | 25 402.00 | 25 402.00 | | 25 402.00 |
UT Other financial assets | 60 775.00 | | | 60 775.00 |
UX Other trade receivables | 1 130 206.00 | | | 1 130 206.00 |
UY Staff and related accounts | 1 458.00 | | | 1 458.00 |
VB VAT | 52 795.00 | | | 52 795.00 |
VH Loans with a maturity of more than one year at origin | 550 490.00 | 181 632.00 | 368 858.00 | 550 490.00 |
VI Group and Associates | 74 413.00 | 74 413.00 | | 74 413.00 |
VM Income taxes | 5 645.00 | | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 173.00 | | | 253 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 437.00 | 1 475 663.00 | 60 775.00 | 1 536 437.00 |
VW VAT | 188 308.00 | 188 308.00 | | 188 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 072.00 | 1 326 214.00 | 368 858.00 | 1 695 072.00 |
