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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 14 986.00 | 7 157.00 | 7 830.00 | 14 986.00 |
AJ Other Intangible Assets | 34 087.00 | 849.00 | 33 238.00 | 34 087.00 |
AT Other tangible assets | 159 050.00 | 39 913.00 | 119 136.00 | 159 050.00 |
BB Receivables related to investments | 61 006.00 | | 61 006.00 | 61 006.00 |
BH Other financial assets | 27 874.00 | | 27 874.00 | 27 874.00 |
BJ TOTAL (I) | 947 309.00 | 138 415.00 | 808 894.00 | 947 309.00 |
BT Goods | 30 719.00 | | 30 719.00 | 30 719.00 |
BX Customers and related accounts | 713 531.00 | 20 592.00 | 692 939.00 | 713 531.00 |
BZ Other receivables | 187 173.00 | | 187 173.00 | 187 173.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CH Prepaid expenses | 61 978.00 | | 61 978.00 | 61 978.00 |
CJ TOTAL (II) | 999 831.00 | 20 592.00 | 979 239.00 | 999 831.00 |
CO Grand total (0 to V) | 1 947 140.00 | 159 007.00 | 1 788 133.00 | 1 947 140.00 |
CP Shares due in less than one year | 61 006.00 | | | 61 006.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
CX Development or Research and Development Expenses | 648 322.00 | 89 002.00 | 559 320.00 | 648 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 669.00 | | | 2 669.00 |
DG Other reserves | 44 358.00 | | | 44 358.00 |
DH Retained earnings | | -6 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 305.00 | 53 388.00 | | 79 305.00 |
DL TOTAL (I) | 253 533.00 | 174 228.00 | | 253 533.00 |
DU Loans and Debts from Credit Institutions (3) | 747 031.00 | 565 865.00 | | 747 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 13 394.00 | | 1 422.00 |
DX Trade payables and related accounts | 340 955.00 | 186 408.00 | | 340 955.00 |
DY Tax and social security liabilities | 344 099.00 | 323 033.00 | | 344 099.00 |
EA Other liabilities | 101 092.00 | 472.00 | | 101 092.00 |
EC TOTAL (IV) | 1 534 600.00 | 1 089 172.00 | | 1 534 600.00 |
EE Grand total (I to V) | 1 788 133.00 | 1 263 400.00 | | 1 788 133.00 |
EG Accrued income and payables due within one year | 1 013 017.00 | 576 814.00 | | 1 013 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 884.00 | 17 068.00 | | 91 884.00 |
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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 | 2 148 378.00 | | 2 148 378.00 | 2 148 378.00 |
FG Production sold - services | 875 129.00 | 365 796.00 | 1 240 925.00 | 875 129.00 |
FJ Net sales | 3 023 507.00 | 365 796.00 | 3 389 303.00 | 3 023 507.00 |
FN Capitalized production | | | 354 982.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 143.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 3 782 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 455.00 | |
FT Inventory change (goods) | | | -19 270.00 | |
FW Other purchases and external expenses | | | 829 309.00 | |
FX Taxes, duties, and similar payments | | | 66 523.00 | |
FY Salaries and Wages | | | 923 748.00 | |
FZ Social Security Contributions | | | 363 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 508.00 | |
GE Other Expenses | | | 156 413.00 | |
GF Total Operating Expenses (II) | | | 3 765 446.00 | |
GG - OPERATING RESULT (I - II) | | | 17 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 985.00 | |
GU Total financial expenses (VI) | | | 25 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | | 444.00 | | |
HD Total exceptional income (VII) | 920.00 | 444.00 | | 920.00 |
HE Exceptional expenses on management operations | 535.00 | 68 054.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 68 498.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -68 054.00 | | 385.00 |
HK Income tax | -70 380.00 | -73 328.00 | | -70 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 891.00 | 2 122 891.00 | | 3 800 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 587.00 | 2 069 504.00 | | 3 721 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 305.00 | 53 388.00 | | 79 305.00 |
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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 | 479 991.00 | | 484 318.00 | 479 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 514.00 | | 350 302.00 | 299 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 89 370.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 947 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649 816.00 | |
IO DECREASES Total including other intangible assets | | | 49 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 394.00 | | 4 680.00 | 44 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 106.00 | | 92 944.00 | 66 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 977.00 | | 36 393.00 | 69 977.00 |
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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 | 44 278.00 | 94 137.00 | | 44 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 748.00 | 74 748.00 | | 15 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | 1 884.00 | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 409.00 | 17 504.00 | | 22 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 084.00 | 10 508.00 | | 10 084.00 |
7B Total provisions for depreciation | 27 084.00 | 10 508.00 | 17 000.00 | 27 084.00 |
7C Grand total | 27 084.00 | 10 508.00 | 17 000.00 | 27 084.00 |
UE of which provisions and reversals: - Operating | | 10 508.00 | | |
UG - Financial | | | 17 000.00 | |
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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 | 340 955.00 | 340 955.00 | | 340 955.00 |
8C Staff and Related Accounts | 72 645.00 | 72 645.00 | | 72 645.00 |
8D Social Security and Other Social Organizations | 106 971.00 | 106 971.00 | | 106 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 092.00 | 101 092.00 | | 101 092.00 |
UL Receivables related to investments | 61 006.00 | 61 006.00 | | 61 006.00 |
UT Other financial assets | 27 874.00 | | | 27 874.00 |
UX Other trade receivables | 668 736.00 | | | 668 736.00 |
UZ Social Security, other social security organizations | 3 157.00 | | | 3 157.00 |
VA Doubtful or disputed receivables | 44 795.00 | | | 44 795.00 |
VB VAT | 50 781.00 | | | 50 781.00 |
VG Loans with a maturity of up to one year at origin | 91 884.00 | 91 884.00 | | 91 884.00 |
VH Loans with a maturity of more than one year at origin | 655 147.00 | 133 563.00 | 495 084.00 | 655 147.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VJ Loans taken out during the year | 162 939.00 | | | 162 939.00 |
VK Loans repaid during the year | 56 589.00 | | | 56 589.00 |
VM Income taxes | 114 622.00 | | | 114 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 836.00 | 60 836.00 | | 60 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 613.00 | | | 18 613.00 |
VS Prepaid expenses | 61 978.00 | | | 61 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 563.00 | 1 023 688.00 | 27 874.00 | 1 051 563.00 |
VW VAT | 103 648.00 | 103 648.00 | | 103 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 600.00 | 1 013 017.00 | 495 084.00 | 1 534 600.00 |
