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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 254.00 | 150 904.00 | 83 351.00 | 234 254.00 |
AN Land | 152 143.00 | 30 429.00 | 121 714.00 | 152 143.00 |
AR Technical installations, industrial equipment and tools | 245 109.00 | 232 226.00 | 12 882.00 | 245 109.00 |
AT Other tangible assets | 460 567.00 | 396 079.00 | 64 489.00 | 460 567.00 |
BJ TOTAL (I) | 1 102 573.00 | 819 637.00 | 282 936.00 | 1 102 573.00 |
BT Goods | 15 305.00 | | 15 305.00 | 15 305.00 |
BX Customers and related accounts | 758 202.00 | 26 514.00 | 731 688.00 | 758 202.00 |
BZ Other receivables | 1 114 349.00 | | 1 114 349.00 | 1 114 349.00 |
CD Marketable securities | 1 264 418.00 | | 1 264 418.00 | 1 264 418.00 |
CF Cash and cash equivalents | 2 761 432.00 | | 2 761 432.00 | 2 761 432.00 |
CH Prepaid expenses | 117 471.00 | | 117 471.00 | 117 471.00 |
CJ TOTAL (II) | 6 031 177.00 | 26 514.00 | 6 004 663.00 | 6 031 177.00 |
CO Grand total (0 to V) | 7 133 750.00 | 846 151.00 | 6 287 599.00 | 7 133 750.00 |
CU Other investments | 10 500.00 | 10 000.00 | 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 1 743 096.00 | 1 234 006.00 | | 1 743 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 956.00 | 509 090.00 | | 431 956.00 |
DL TOTAL (I) | 2 477 002.00 | 2 045 046.00 | | 2 477 002.00 |
DP Provisions for Risks | 222 168.00 | 172 168.00 | | 222 168.00 |
DQ Provisions for Expenses | | 209 055.00 | | |
DR TOTAL (IV) | 222 168.00 | 381 223.00 | | 222 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 378.00 | 1 489 533.00 | | 1 346 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 359.00 | 197 816.00 | | 121 359.00 |
DX Trade payables and related accounts | 451 794.00 | 463 165.00 | | 451 794.00 |
DY Tax and social security liabilities | 1 584 874.00 | 1 419 013.00 | | 1 584 874.00 |
EA Other liabilities | 863.00 | 130.00 | | 863.00 |
EB Prepaid income (2) | 83 160.00 | 73 410.00 | | 83 160.00 |
EC TOTAL (IV) | 3 588 429.00 | 3 643 068.00 | | 3 588 429.00 |
EE Grand total (I to V) | 6 287 599.00 | 6 069 336.00 | | 6 287 599.00 |
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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 | 121 788.00 | | 121 788.00 | 121 788.00 |
FG Production sold - services | 6 377 653.00 | | 6 377 653.00 | 6 377 653.00 |
FJ Net sales | 6 499 441.00 | | 6 499 441.00 | 6 499 441.00 |
FO Operating subsidies | | | 64 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 825.00 | |
FQ Other income | | | 1 269 769.00 | |
FR Total operating income (I) | | | 8 067 536.00 | |
FS Purchases of goods (including customs duties) | | | 233 423.00 | |
FT Inventory change (goods) | | | -4 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 808 838.00 | |
FX Taxes, duties, and similar payments | | | 204 112.00 | |
FY Salaries and Wages | | | 3 732 208.00 | |
FZ Social Security Contributions | | | 1 695 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 539 351.00 | |
GF Total Operating Expenses (II) | | | 8 310 408.00 | |
GG - OPERATING RESULT (I - II) | | | -242 873.00 | |
GL Other interest and similar income | | | 32 915.00 | |
GP Total financial income (V) | | | 32 915.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | 30.00 | | 2 779.00 |
HB Exceptional income from capital transactions | 767 500.00 | 1 750 000.00 | | 767 500.00 |
HC Reversals of provisions and transfers of expenses | 209 055.00 | | | 209 055.00 |
HD Total exceptional income (VII) | 979 334.00 | 1 750 030.00 | | 979 334.00 |
HE Exceptional expenses on management operations | 3 453.00 | 3 923.00 | | 3 453.00 |
HF Exceptional expenses on capital transactions | 90 070.00 | 505 664.00 | | 90 070.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 209 055.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 143 523.00 | 718 641.00 | | 143 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 811.00 | 1 031 390.00 | | 835 811.00 |
HK Income tax | 178 583.00 | 230 884.00 | | 178 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 079 785.00 | 9 399 959.00 | | 9 079 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647 829.00 | 8 890 869.00 | | 8 647 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 956.00 | 509 090.00 | | 431 956.00 |
HP References: Equipment leasing | 10 534.00 | 31 979.00 | | 10 534.00 |
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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 | 991 642.00 | | 110 931.00 | 991 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 1 102 573.00 | |
IO DECREASES Total including other intangible assets | | | 234 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 989.00 | | 55 265.00 | 178 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 153.00 | | 55 666.00 | 802 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 707 660.00 | 101 977.00 | | 707 660.00 |
PE DEPRECIATION Total including other intangible assets | 106 866.00 | 44 038.00 | | 106 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 794.00 | 57 939.00 | | 600 794.00 |
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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 | 381 223.00 | 50 000.00 | 209 055.00 | 381 223.00 |
6T Receivables | 103 761.00 | | 77 247.00 | 103 761.00 |
7B Total provisions for depreciation | 113 761.00 | | 77 247.00 | 113 761.00 |
7C Grand total | 494 984.00 | 50 000.00 | 286 302.00 | 494 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 77 247.00 | |
UJ - Exceptional | | 50 000.00 | 209 055.00 | |
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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 | 451 794.00 | 451 794.00 | | 451 794.00 |
8C Staff and Related Accounts | 706 407.00 | 706 407.00 | | 706 407.00 |
8D Social Security and Other Social Organizations | 624 140.00 | 624 140.00 | | 624 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
8L Deferred income | 83 160.00 | 83 160.00 | | 83 160.00 |
UX Other trade receivables | 726 886.00 | | | 726 886.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 31 316.00 | | | 31 316.00 |
VB VAT | 49 256.00 | | | 49 256.00 |
VC Group and associates | 950 459.00 | | | 950 459.00 |
VH Loans with a maturity of more than one year at origin | 1 346 378.00 | 145 425.00 | 593 732.00 | 1 346 378.00 |
VI Group and Associates | 121 359.00 | 121 359.00 | | 121 359.00 |
VK Loans repaid during the year | 142 819.00 | | | 142 819.00 |
VM Income taxes | 88 243.00 | | | 88 243.00 |
VP Miscellaneous | 18 569.00 | | | 18 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 966.00 | 35 966.00 | | 35 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | | | 4 322.00 |
VS Prepaid expenses | 117 471.00 | | | 117 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 022.00 | 1 990 022.00 | | 1 990 022.00 |
VW VAT | 218 361.00 | 218 361.00 | | 218 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 429.00 | 2 387 476.00 | 593 732.00 | 3 588 429.00 |
