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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 | 3 790 246.00 | 1 299 250.00 | 2 490 996.00 | 3 790 246.00 |
AJ Other Intangible Assets | 192 735.00 | | 192 735.00 | 192 735.00 |
AR Technical installations, industrial equipment and tools | 800 947.00 | 533 798.00 | 267 149.00 | 800 947.00 |
AT Other tangible assets | 38 666.00 | 18 349.00 | 20 317.00 | 38 666.00 |
AV Fixed assets in progress | 16 046.00 | | 16 046.00 | 16 046.00 |
BH Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
BJ TOTAL (I) | 4 858 583.00 | 1 851 396.00 | 3 007 187.00 | 4 858 583.00 |
BT Goods | 97 381.00 | | 97 381.00 | 97 381.00 |
BX Customers and related accounts | 1 110 024.00 | 172 429.00 | 937 595.00 | 1 110 024.00 |
BZ Other receivables | 3 901 159.00 | | 3 901 159.00 | 3 901 159.00 |
CF Cash and cash equivalents | 1 098 948.00 | | 1 098 948.00 | 1 098 948.00 |
CH Prepaid expenses | 842 974.00 | | 842 974.00 | 842 974.00 |
CJ TOTAL (II) | 7 050 487.00 | 172 429.00 | 6 878 057.00 | 7 050 487.00 |
CO Grand total (0 to V) | 11 909 070.00 | 2 023 826.00 | 9 885 244.00 | 11 909 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 571 043.00 | 1 623 619.00 | | 2 571 043.00 |
DH Retained earnings | 21 681.00 | 21 681.00 | | 21 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 492.00 | 947 424.00 | | 1 098 492.00 |
DL TOTAL (I) | 4 131 217.00 | 3 032 724.00 | | 4 131 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033.00 | 153 852.00 | | 3 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 396.00 | 317 875.00 | | 742 396.00 |
DX Trade payables and related accounts | 4 097 447.00 | 3 027 483.00 | | 4 097 447.00 |
DY Tax and social security liabilities | 905 792.00 | 1 065 681.00 | | 905 792.00 |
EA Other liabilities | 5 357.00 | 4 310.00 | | 5 357.00 |
EC TOTAL (IV) | 5 754 027.00 | 4 569 198.00 | | 5 754 027.00 |
EE Grand total (I to V) | 9 885 244.00 | 7 601 922.00 | | 9 885 244.00 |
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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 | 360 767.00 | | 360 767.00 | 360 767.00 |
FG Production sold - services | 27 216 125.00 | | 27 216 125.00 | 27 216 125.00 |
FJ Net sales | 27 576 893.00 | | 27 576 893.00 | 27 576 893.00 |
FN Capitalized production | | | 540 988.00 | |
FO Operating subsidies | | | 15 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 205 674.00 | |
FS Purchases of goods (including customs duties) | | | 387 725.00 | |
FT Inventory change (goods) | | | 33 188.00 | |
FW Other purchases and external expenses | | | 22 535 612.00 | |
FX Taxes, duties, and similar payments | | | 164 186.00 | |
FY Salaries and Wages | | | 2 041 565.00 | |
FZ Social Security Contributions | | | 643 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 374.00 | |
GE Other Expenses | | | 59 745.00 | |
GF Total Operating Expenses (II) | | | 26 903 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 849.00 | |
GL Other interest and similar income | | | 9 582.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 770.00 | | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | | | 2 770.00 |
HE Exceptional expenses on management operations | 23 872.00 | 10 401.00 | | 23 872.00 |
HF Exceptional expenses on capital transactions | | 122 803.00 | | |
HH Total exceptional expenses (VIII) | 23 872.00 | 133 204.00 | | 23 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 101.00 | -133 204.00 | | -21 101.00 |
HJ Employee participation in company results | 104 243.00 | 132 227.00 | | 104 243.00 |
HK Income tax | 86 183.00 | 199 256.00 | | 86 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 218 026.00 | 23 551 543.00 | | 28 218 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 119 534.00 | 22 604 118.00 | | 27 119 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 492.00 | 947 424.00 | | 1 098 492.00 |
HP References: Equipment leasing | 462 360.00 | 368 398.00 | | 462 360.00 |
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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 | 3 361 128.00 | | 1 789 193.00 | 3 361 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 944.00 | |
I4 DECREASES Grand Total | | 291 738.00 | 4 858 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 982 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 738.00 | 855 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361 666.00 | | 1 621 314.00 | 2 361 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 518.00 | | 167 879.00 | 979 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 944.00 | | | 19 944.00 |
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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 | 1 254 758.00 | 888 377.00 | 291 738.00 | 1 254 758.00 |
PE DEPRECIATION Total including other intangible assets | 612 626.00 | 686 623.00 | | 612 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 131.00 | 201 753.00 | 291 738.00 | 642 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 216.00 | 150 374.00 | 58 161.00 | 80 216.00 |
7B Total provisions for depreciation | 80 216.00 | 150 374.00 | 58 161.00 | 80 216.00 |
7C Grand total | 80 216.00 | 150 374.00 | 58 161.00 | 80 216.00 |
UE of which provisions and reversals: - Operating | | 150 374.00 | 58 161.00 | |
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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 | 4 097 447.00 | 4 097 447.00 | | 4 097 447.00 |
8C Staff and Related Accounts | 266 457.00 | 266 457.00 | | 266 457.00 |
8D Social Security and Other Social Organizations | 169 773.00 | 169 773.00 | | 169 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 19 944.00 | | | 19 944.00 |
UX Other trade receivables | 1 110 024.00 | | | 1 110 024.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
VB VAT | 287 207.00 | | | 287 207.00 |
VC Group and associates | 2 609 926.00 | | | 2 609 926.00 |
VG Loans with a maturity of up to one year at origin | 3 033.00 | 3 033.00 | | 3 033.00 |
VI Group and Associates | 742 396.00 | 742 396.00 | | 742 396.00 |
VM Income taxes | 85 914.00 | | | 85 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 256.00 | 359 256.00 | | 359 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 212.00 | | | 910 212.00 |
VS Prepaid expenses | 842 974.00 | | | 842 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 101.00 | 5 854 157.00 | 19 944.00 | 5 874 101.00 |
VW VAT | 110 306.00 | 110 306.00 | | 110 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 027.00 | 5 754 027.00 | | 5 754 027.00 |
