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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 610.00 | 21 610.00 | | 21 610.00 |
AF Concessions, Patents and Similar Rights | 8 635.00 | 7 693.00 | 942.00 | 8 635.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 7 435 878.00 | 2 762 176.00 | 4 673 702.00 | 7 435 878.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 7 812 797.00 | 2 829 479.00 | 4 983 318.00 | 7 812 797.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 2 752 507.00 | 148 718.00 | 2 603 790.00 | 2 752 507.00 |
BZ Other receivables | 477 080.00 | | 477 080.00 | 477 080.00 |
CD Marketable securities | 1 500 752.00 | | 1 500 752.00 | 1 500 752.00 |
CF Cash and cash equivalents | 453 850.00 | | 453 850.00 | 453 850.00 |
CH Prepaid expenses | 104 733.00 | | 104 733.00 | 104 733.00 |
CJ TOTAL (II) | 5 289 515.00 | 148 718.00 | 5 140 797.00 | 5 289 515.00 |
CO Grand total (0 to V) | 13 102 312.00 | 2 978 197.00 | 10 124 115.00 | 13 102 312.00 |
CU Other investments | 75 075.00 | 38 000.00 | 37 075.00 | 75 075.00 |
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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) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 541 790.00 | | | 541 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 834.00 | | | 393 834.00 |
DK Regulated provisions | 947 302.00 | | | 947 302.00 |
DL TOTAL (I) | 2 894 926.00 | | | 2 894 926.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929 145.00 | | | 3 929 145.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 1 996 448.00 | | | 1 996 448.00 |
DY Tax and social security liabilities | 1 203 682.00 | | | 1 203 682.00 |
EA Other liabilities | 24 446.00 | | | 24 446.00 |
EC TOTAL (IV) | 7 154 189.00 | | | 7 154 189.00 |
EE Grand total (I to V) | 10 124 115.00 | | | 10 124 115.00 |
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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 | 10 445 832.00 | | 10 445 832.00 | 10 445 832.00 |
FJ Net sales | 10 445 832.00 | | 10 445 832.00 | 10 445 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 586.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 10 730 019.00 | |
FS Purchases of goods (including customs duties) | | | -7 361.00 | |
FW Other purchases and external expenses | | | 5 903 128.00 | |
FX Taxes, duties, and similar payments | | | 164 839.00 | |
FY Salaries and Wages | | | 2 298 459.00 | |
FZ Social Security Contributions | | | 632 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GE Other Expenses | | | 11 088.00 | |
GF Total Operating Expenses (II) | | | 9 914 729.00 | |
GG - OPERATING RESULT (I - II) | | | 815 290.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 25 844.00 | |
GU Total financial expenses (VI) | | | 25 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 586.00 | | | 283 586.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 176 299.00 | | | 176 299.00 |
HD Total exceptional income (VII) | 206 299.00 | | | 206 299.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HG Exceptional depreciation and provisions | 398 529.00 | | | 398 529.00 |
HH Total exceptional expenses (VIII) | 472 949.00 | | | 472 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 650.00 | | | -266 650.00 |
HK Income tax | 131 587.00 | | | 131 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 938 944.00 | | | 10 938 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545 110.00 | | | 10 545 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 834.00 | | | 393 834.00 |
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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 | 5 604 026.00 | | 2 298 771.00 | 5 604 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 610.00 | | | 21 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 675.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 7 812 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 610.00 | |
IO DECREASES Total including other intangible assets | | | 258 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 7 435 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 635.00 | | | 258 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227 107.00 | | 2 298 771.00 | 5 227 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 675.00 | | | 96 675.00 |
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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 | 1 901 329.00 | 906 150.00 | 16 000.00 | 1 901 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 610.00 | | | 21 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | 777.00 | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 804.00 | 905 372.00 | 16 000.00 | 1 872 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 633 849.00 | 398 529.00 | 85 077.00 | 633 849.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 223.00 | | 91 223.00 | 166 223.00 |
6T Receivables | 143 058.00 | 5 660.00 | | 143 058.00 |
7B Total provisions for depreciation | 181 058.00 | 5 660.00 | | 181 058.00 |
7C Grand total | 981 130.00 | 404 189.00 | 176 299.00 | 981 130.00 |
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 | 1 996 448.00 | 1 996 448.00 | | 1 996 448.00 |
8C Staff and Related Accounts | 348 908.00 | 348 908.00 | | 348 908.00 |
8D Social Security and Other Social Organizations | 301 022.00 | 301 022.00 | | 301 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 446.00 | 24 446.00 | | 24 446.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 2 574 046.00 | | | 2 574 046.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 178 461.00 | | | 178 461.00 |
VB VAT | 230 047.00 | | | 230 047.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 3 928 348.00 | 1 181 876.00 | 2 746 472.00 | 3 928 348.00 |
VM Income taxes | 87 880.00 | | | 87 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 361.00 | 25 361.00 | | 25 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 653.00 | | | 157 653.00 |
VS Prepaid expenses | 104 733.00 | | | 104 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 920.00 | 3 155 859.00 | 200 061.00 | 3 355 920.00 |
VW VAT | 528 391.00 | 528 391.00 | | 528 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 721.00 | 4 407 249.00 | 2 746 472.00 | 7 153 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
