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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 | 1 524 361.00 | 213 880.00 | 1 310 481.00 | 1 524 361.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 863.00 | 46 749.00 | 9 114.00 | 55 863.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 1 776 907.00 | 260 630.00 | 1 516 278.00 | 1 776 907.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 081.00 | | 13 081.00 | 13 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 817.00 | 379 852.00 | 526 965.00 | 906 817.00 |
BZ Other receivables | 1 093 033.00 | | 1 093 033.00 | 1 093 033.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 23 432.00 | | 23 432.00 | 23 432.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 2 046 091.00 | 379 852.00 | 1 666 239.00 | 2 046 091.00 |
CO Grand total (0 to V) | 3 822 998.00 | 640 481.00 | 3 182 516.00 | 3 822 998.00 |
CU Other investments | 190 593.00 | | 190 593.00 | 190 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 576.00 | 1 608 576.00 | | 1 608 576.00 |
DD Legal reserve (1) | 160 858.00 | 160 858.00 | | 160 858.00 |
DG Other reserves | 397 470.00 | 397 470.00 | | 397 470.00 |
DH Retained earnings | -1 646 449.00 | -2 208 901.00 | | -1 646 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 872.00 | 562 453.00 | | 547 872.00 |
DL TOTAL (I) | 1 068 327.00 | 520 455.00 | | 1 068 327.00 |
DP Provisions for Risks | 170 758.00 | 435 000.00 | | 170 758.00 |
DR TOTAL (IV) | 170 758.00 | 435 000.00 | | 170 758.00 |
DU Loans and Debts from Credit Institutions (3) | 568 682.00 | 598 284.00 | | 568 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 863.00 | 724 863.00 | | 724 863.00 |
DX Trade payables and related accounts | 493 239.00 | 563 908.00 | | 493 239.00 |
DY Tax and social security liabilities | 156 646.00 | 283 387.00 | | 156 646.00 |
EA Other liabilities | 2.00 | 11 061.00 | | 2.00 |
EC TOTAL (IV) | 1 943 431.00 | 2 181 503.00 | | 1 943 431.00 |
EE Grand total (I to V) | 3 182 516.00 | 3 136 958.00 | | 3 182 516.00 |
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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 | 48 645.00 | | 48 645.00 | 48 645.00 |
FG Production sold - services | 1 123 823.00 | | 1 123 823.00 | 1 123 823.00 |
FJ Net sales | 1 172 469.00 | | 1 172 469.00 | 1 172 469.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 948.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 557 105.00 | |
FS Purchases of goods (including customs duties) | | | 32 847.00 | |
FT Inventory change (goods) | | | -4 542.00 | |
FU Purchases of raw materials and other supplies | | | 85 417.00 | |
FV Inventory change (raw materials and supplies) | | | 11 116.00 | |
FW Other purchases and external expenses | | | 995 279.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 247 658.00 | |
FZ Social Security Contributions | | | 49 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 008.00 | |
GE Other Expenses | | | 19 671.00 | |
GF Total Operating Expenses (II) | | | 1 469 487.00 | |
GG - OPERATING RESULT (I - II) | | | 87 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 750.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 100.00 | |
GP Total financial income (V) | | | 91 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | 296 336.00 | | 2 910.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 902 910.00 | 296 336.00 | | 902 910.00 |
HE Exceptional expenses on management operations | 10 901.00 | 15 973.00 | | 10 901.00 |
HF Exceptional expenses on capital transactions | 296 893.00 | 284 712.00 | | 296 893.00 |
HH Total exceptional expenses (VIII) | 307 794.00 | 300 685.00 | | 307 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 116.00 | -4 349.00 | | 595 116.00 |
HK Income tax | 226 841.00 | 67 221.00 | | 226 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 998.00 | 4 956 206.00 | | 2 551 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 126.00 | 4 393 753.00 | | 2 004 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 872.00 | 562 453.00 | | 547 872.00 |
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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 | 2 435 139.00 | | 182 000.00 | 2 435 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 438.00 | 196 683.00 | |
I4 DECREASES Grand Total | | 840 232.00 | 1 776 907.00 | |
IO DECREASES Total including other intangible assets | | 268 265.00 | 1 524 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 530.00 | 55 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792 626.00 | | | 1 792 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 393.00 | | | 604 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 121.00 | | 182 000.00 | 38 121.00 |
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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 | 9 730.00 | | | 9 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | | | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | | 264 242.00 | 435 000.00 |
6A on fixed assets – intangible | 205 000.00 | | 15 000.00 | 205 000.00 |
6T Receivables | 420 637.00 | 8 008.00 | 48 793.00 | 420 637.00 |
6X Other provisions for depreciation | 12 100.00 | | 12 100.00 | 12 100.00 |
7B Total provisions for depreciation | 638 737.00 | 8 008.00 | 76 893.00 | 638 737.00 |
7C Grand total | 1 073 737.00 | 8 008.00 | 341 135.00 | 1 073 737.00 |
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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 | 493 239.00 | 298 079.00 | 97 580.00 | 493 239.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 2 800.00 | 2 248.00 | 7 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 452 260.00 | | | 452 260.00 |
VA Doubtful or disputed receivables | 454 557.00 | | | 454 557.00 |
VB VAT | 82 633.00 | | | 82 633.00 |
VC Group and associates | 957 081.00 | | | 957 081.00 |
VH Loans with a maturity of more than one year at origin | 568 682.00 | 30 430.00 | 269 126.00 | 568 682.00 |
VI Group and Associates | 724 863.00 | 724 863.00 | | 724 863.00 |
VN Other taxes, similar payments | 3 842.00 | | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 478.00 | | | 49 478.00 |
VS Prepaid expenses | 9 718.00 | | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 658.00 | 2 015 658.00 | | 2 015 658.00 |
VW VAT | 147 673.00 | 147 673.00 | | 147 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 431.00 | 1 205 524.00 | 368 954.00 | 1 943 431.00 |
