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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 | 423 420.00 | 416 350.00 | 7 070.00 | 423 420.00 |
AF Concessions, Patents and Similar Rights | 38 168.00 | 28 095.00 | 10 073.00 | 38 168.00 |
AJ Other Intangible Assets | 8 750 000.00 | | 8 750 000.00 | 8 750 000.00 |
AR Technical installations, industrial equipment and tools | 58 900.00 | 8 818.00 | 50 082.00 | 58 900.00 |
AT Other tangible assets | 129 882.00 | 39 925.00 | 89 957.00 | 129 882.00 |
BH Other financial assets | 49 850.00 | | 49 850.00 | 49 850.00 |
BJ TOTAL (I) | 10 700 220.00 | 493 188.00 | 10 207 032.00 | 10 700 220.00 |
BX Customers and related accounts | 201 520.00 | 10 535.00 | 190 985.00 | 201 520.00 |
BZ Other receivables | 228 558.00 | | 228 558.00 | 228 558.00 |
CF Cash and cash equivalents | 695 006.00 | | 695 006.00 | 695 006.00 |
CH Prepaid expenses | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 1 148 097.00 | 10 535.00 | 1 137 562.00 | 1 148 097.00 |
CO Grand total (0 to V) | 11 933 347.00 | 503 723.00 | 11 429 624.00 | 11 933 347.00 |
CR Shares due in more than one year | 10 535.00 | | | 10 535.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CW Deferred expenses or loan issuance costs | 85 030.00 | | 85 030.00 | 85 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | | | 7 400.00 |
DB Share, merger, contribution premiums, etc. | 319 600.00 | | | 319 600.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 1 749 530.00 | | | 1 749 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 645.00 | | | 1 206 645.00 |
DL TOTAL (I) | 3 283 875.00 | | | 3 283 875.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703 018.00 | | | 6 703 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 801.00 | | | 376 801.00 |
DX Trade payables and related accounts | 125 541.00 | | | 125 541.00 |
DY Tax and social security liabilities | 605 418.00 | | | 605 418.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 333 371.00 | | | 333 371.00 |
EC TOTAL (IV) | 8 145 749.00 | | | 8 145 749.00 |
EE Grand total (I to V) | 11 429 624.00 | | | 11 429 624.00 |
EG Accrued income and payables due within one year | 3 048 790.00 | | | 3 048 790.00 |
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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 | 9 591 497.00 | | 9 597 497.00 | 9 591 497.00 |
FJ Net sales | 9 591 497.00 | | 9 597 497.00 | 9 591 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 463.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 618 991.00 | |
FU Purchases of raw materials and other supplies | | | 140 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 127.00 | |
FW Other purchases and external expenses | | | 2 834 620.00 | |
FX Taxes, duties, and similar payments | | | 139 733.00 | |
FY Salaries and Wages | | | 3 728 162.00 | |
FZ Social Security Contributions | | | 1 087 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 173 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 876.00 | |
GH Attributed profit or transferred loss (III) | | | 1 896.00 | |
GI Supported loss or transferred profit (IV) | | | 82 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 41 943.00 | |
GU Total financial expenses (VI) | | | 41 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 463.00 | | | 21 463.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 436 775.00 | | | 436 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 886.00 | | | 9 940 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 241.00 | | | 8 734 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 645.00 | | | 1 206 645.00 |
HP References: Equipment leasing | 42 576.00 | | | 42 576.00 |
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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 | 10 571 833.00 | | 128 387.00 | 10 571 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 410.00 | | 10.00 | 423 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 850.00 | |
I4 DECREASES Grand Total | | | 10 700 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 788 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 751 406.00 | | 36 762.00 | 8 751 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 167.00 | | 91 615.00 | 97 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 850.00 | | | 1 299 850.00 |
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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 | 287 345.00 | 205 843.00 | | 287 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 210.00 | 141 140.00 | | 275 210.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 28 070.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 110.00 | 36 633.00 | | 12 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 535.00 | | |
7B Total provisions for depreciation | | 10 535.00 | | |
7C Grand total | | 10 535.00 | | |
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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 | 125 541.00 | 125 541.00 | | 125 541.00 |
8C Staff and Related Accounts | 415 508.00 | 415 508.00 | | 415 508.00 |
8D Social Security and Other Social Organizations | 177 975.00 | 177 975.00 | | 177 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 371.00 | 333 371.00 | | 333 371.00 |
UT Other financial assets | 49 850.00 | | | 49 850.00 |
UX Other trade receivables | 190 985.00 | | | 190 985.00 |
UZ Social Security, other social security organizations | 6 794.00 | | | 6 794.00 |
VA Doubtful or disputed receivables | 10 535.00 | | | 10 535.00 |
VC Group and associates | 67 471.00 | | | 67 471.00 |
VH Loans with a maturity of more than one year at origin | 6 703 018.00 | 1 606 059.00 | 5 096 959.00 | 6 703 018.00 |
VI Group and Associates | 376 801.00 | 376 801.00 | | 376 801.00 |
VJ Loans taken out during the year | 142 362.00 | | | 142 362.00 |
VK Loans repaid during the year | 1 589 895.00 | | | 1 589 895.00 |
VM Income taxes | 7 249.00 | | | 7 249.00 |
VN Other taxes, similar payments | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 760.00 | | | 143 760.00 |
VS Prepaid expenses | 23 013.00 | | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 941.00 | 442 556.00 | 60 385.00 | 502 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 749.00 | 3 048 790.00 | 5 096 959.00 | 8 145 749.00 |
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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 |
9Z Other taxes, duties, and similar payments | 130 282.00 | | | 130 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 926 161.00 | | | 926 161.00 |
ST Other accounts | 424 422.00 | | | 424 422.00 |
XQ Rental, rental and co-ownership charges | 436 619.00 | | | 436 619.00 |
YT Subcontracting | 67 208.00 | | | 67 208.00 |
YU External personnel | 980 210.00 | | | 980 210.00 |
YW Business tax | 9 451.00 | | | 9 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 733.00 | | | 139 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 834 620.00 | | | 2 834 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
