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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 | 1 072 296.00 | 991 671.00 | 80 625.00 | 1 072 296.00 |
AH Goodwill | 900 310.00 | | 900 310.00 | 900 310.00 |
AR Technical installations, industrial equipment and tools | 1 234 460.00 | 975 427.00 | 259 033.00 | 1 234 460.00 |
AT Other tangible assets | 370 784.00 | 344 080.00 | 26 705.00 | 370 784.00 |
BJ TOTAL (I) | 3 577 851.00 | 2 311 178.00 | 1 266 673.00 | 3 577 851.00 |
BX Customers and related accounts | 2 540 052.00 | 6 706.00 | 2 533 346.00 | 2 540 052.00 |
BZ Other receivables | 658 372.00 | | 658 372.00 | 658 372.00 |
CH Prepaid expenses | 92 970.00 | | 92 970.00 | 92 970.00 |
CJ TOTAL (II) | 3 291 394.00 | 6 706.00 | 3 284 688.00 | 3 291 394.00 |
CO Grand total (0 to V) | 6 869 245.00 | 2 317 884.00 | 4 551 361.00 | 6 869 245.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -19 441 169.00 | -15 848 271.00 | | -19 441 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 229.00 | -3 592 898.00 | | 389 229.00 |
DL TOTAL (I) | -19 014 939.00 | -19 404 169.00 | | -19 014 939.00 |
DP Provisions for Risks | 3 000.00 | 9 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 9 500.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 630 507.00 | 18 534 114.00 | | 18 630 507.00 |
DX Trade payables and related accounts | 2 063 094.00 | 1 983 874.00 | | 2 063 094.00 |
DY Tax and social security liabilities | 944 371.00 | 719 100.00 | | 944 371.00 |
DZ Fixed asset liabilities and related accounts | | 206 097.00 | | |
EA Other liabilities | 990.00 | 210.00 | | 990.00 |
EB Prepaid income (2) | 1 924 338.00 | 2 426 334.00 | | 1 924 338.00 |
EC TOTAL (IV) | 23 563 301.00 | 23 869 729.00 | | 23 563 301.00 |
EE Grand total (I to V) | 4 551 361.00 | 4 475 060.00 | | 4 551 361.00 |
EG Accrued income and payables due within one year | 3 510 453.00 | 1 925 134.00 | | 3 510 453.00 |
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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 | | | 9 035 764.00 | |
FJ Net sales | | | 9 035 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 876.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 626 683.00 | |
FW Other purchases and external expenses | | | 5 208 151.00 | |
FX Taxes, duties, and similar payments | | | 138 171.00 | |
FY Salaries and Wages | | | 2 184 830.00 | |
FZ Social Security Contributions | | | 962 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 382.00 | |
GF Total Operating Expenses (II) | | | 8 851 852.00 | |
GG - OPERATING RESULT (I - II) | | | 774 831.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 64 471.00 | |
GS Negative differences of foreign exchange | | | 583.00 | |
GU Total financial expenses (VI) | | | 65 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 312 349.00 | 222 805.00 | | 312 349.00 |
HF Exceptional expenses on capital transactions | 14 440.00 | | | 14 440.00 |
HH Total exceptional expenses (VIII) | 326 789.00 | 222 805.00 | | 326 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 089.00 | -222 805.00 | | -321 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 923.00 | 4 691 852.00 | | 9 632 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 694.00 | 8 284 750.00 | | 9 243 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 229.00 | -3 592 898.00 | | 389 229.00 |
HP References: Equipment leasing | 229 247.00 | 242 307.00 | | 229 247.00 |
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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 | 3 628 005.00 | | | 3 628 005.00 |
I4 DECREASES Grand Total | | | 3 577 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 471.00 | | | 1 109 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 824.00 | | | 1 603 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 1 970 420.00 | 340 758.00 | | 1 970 420.00 |
PE DEPRECIATION Total including other intangible assets | 905 501.00 | 86 170.00 | | 905 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 919.00 | 254 588.00 | | 1 064 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 705.00 | | | 6 705.00 |
7B Total provisions for depreciation | 6 705.00 | | | 6 705.00 |
7C Grand total | 6 705.00 | | | 6 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 630 507.00 | 1.00 | 18 630 506.00 | 18 630 507.00 |
8B Suppliers and Related Accounts | 2 063 094.00 | 2 063 094.00 | | 2 063 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 1 924 338.00 | 501 996.00 | 1 422 342.00 | 1 924 338.00 |
UX Other trade receivables | 2 540 052.00 | | | 2 540 052.00 |
VP Miscellaneous | 658 372.00 | | | 658 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 371.00 | 944 371.00 | | 944 371.00 |
VS Prepaid expenses | 92 970.00 | | | 92 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 394.00 | 3 291 394.00 | | 3 291 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 563 301.00 | 3 510 453.00 | 20 052 848.00 | 23 563 301.00 |
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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 | 38.00 | | | 38.00 |
