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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
AJ Other Intangible Assets | 4 734.00 | 4 734.00 | | 4 734.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 30 952.00 | 247.00 | 31 200.00 |
AT Other tangible assets | 201 208.00 | 151 035.00 | 50 174.00 | 201 208.00 |
BH Other financial assets | 41 928.00 | | 41 928.00 | 41 928.00 |
BJ TOTAL (I) | 4 048 284.00 | 201 070.00 | 3 847 214.00 | 4 048 284.00 |
BX Customers and related accounts | 673 635.00 | | 673 635.00 | 673 635.00 |
BZ Other receivables | 61 711.00 | | 61 711.00 | 61 711.00 |
CD Marketable securities | 396 596.00 | 380.00 | 396 216.00 | 396 596.00 |
CF Cash and cash equivalents | 1 142 507.00 | | 1 142 507.00 | 1 142 507.00 |
CH Prepaid expenses | 23 245.00 | | 23 245.00 | 23 245.00 |
CJ TOTAL (II) | 2 297 694.00 | 380.00 | 2 297 314.00 | 2 297 694.00 |
CO Grand total (0 to V) | 6 345 978.00 | 201 450.00 | 6 144 528.00 | 6 345 978.00 |
CP Shares due in less than one year | 41 928.00 | | | 41 928.00 |
CU Other investments | 3 754 865.00 | | 3 754 865.00 | 3 754 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 349.00 | 520 349.00 | | 520 349.00 |
DB Share, merger, contribution premiums, etc. | 351 322.00 | 351 322.00 | | 351 322.00 |
DD Legal reserve (1) | 52 035.00 | 25 000.00 | | 52 035.00 |
DH Retained earnings | 780 333.00 | 485 672.00 | | 780 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 054.00 | 722 365.00 | | 771 054.00 |
DK Regulated provisions | 581.00 | | | 581.00 |
DL TOTAL (I) | 2 475 674.00 | 2 104 708.00 | | 2 475 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 076.00 | 178 028.00 | | 49 076.00 |
DX Trade payables and related accounts | 1 194 928.00 | 1 636 352.00 | | 1 194 928.00 |
DY Tax and social security liabilities | 410 064.00 | 539 242.00 | | 410 064.00 |
EA Other liabilities | 14 786.00 | 12 290.00 | | 14 786.00 |
EC TOTAL (IV) | 3 668 854.00 | 2 365 912.00 | | 3 668 854.00 |
EE Grand total (I to V) | 6 144 528.00 | 4 470 620.00 | | 6 144 528.00 |
EI Including equity loans | 49 076.00 | | | 49 076.00 |
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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 | 6 395 324.00 | | 6 395 324.00 | 6 395 324.00 |
FJ Net sales | 6 395 324.00 | | 6 395 324.00 | 6 395 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97 929.00 | |
FR Total operating income (I) | | | 6 493 254.00 | |
FW Other purchases and external expenses | | | 3 776 975.00 | |
FX Taxes, duties, and similar payments | | | 197 351.00 | |
FY Salaries and Wages | | | 1 219 337.00 | |
FZ Social Security Contributions | | | 527 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 593.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 5 747 018.00 | |
GG - OPERATING RESULT (I - II) | | | 746 235.00 | |
GL Other interest and similar income | | | 23 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 092.00 | |
GP Total financial income (V) | | | 24 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177 680.00 | | |
HC Reversals of provisions and transfers of expenses | 596 604.00 | | | 596 604.00 |
HD Total exceptional income (VII) | 596 604.00 | 177 680.00 | | 596 604.00 |
HE Exceptional expenses on management operations | 7 683.00 | 1 487.00 | | 7 683.00 |
HF Exceptional expenses on capital transactions | 596 604.00 | 170 507.00 | | 596 604.00 |
HG Exceptional depreciation and provisions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 604 868.00 | 171 994.00 | | 604 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 264.00 | 5 686.00 | | -8 264.00 |
HK Income tax | -9 220.00 | -3 942.00 | | -9 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 319.00 | 7 982 597.00 | | 7 114 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 265.00 | 7 260 232.00 | | 6 343 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 054.00 | 722 365.00 | | 771 054.00 |
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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 | 898 948.00 | | 3 755 636.00 | 898 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 349.00 | | | 14 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 695.00 | 3 796 793.00 | |
I4 DECREASES Grand Total | | 606 300.00 | 4 048 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 349.00 | |
IO DECREASES Total including other intangible assets | | 596 604.00 | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 338.00 | | | 601 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 408.00 | | | 232 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 853.00 | | 3 755 636.00 | 50 853.00 |
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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 | 176 477.00 | 24 593.00 | | 176 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 349.00 | | | 14 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 394.00 | 24 593.00 | | 157 394.00 |
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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 | | 581.00 | | |
6A on fixed assets – intangible | 596 604.00 | | 596 604.00 | 596 604.00 |
6X Other provisions for depreciation | | 380.00 | | |
7B Total provisions for depreciation | 596 604.00 | 380.00 | 596 604.00 | 596 604.00 |
7C Grand total | 596 604.00 | 961.00 | 596 604.00 | 596 604.00 |
UG - Financial | | 380.00 | | |
UJ - Exceptional | | 581.00 | 596 604.00 | |
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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 | 46 000.00 | | | 46 000.00 |
8B Suppliers and Related Accounts | 1 194 928.00 | 1 194 928.00 | | 1 194 928.00 |
8C Staff and Related Accounts | 162 474.00 | 162 474.00 | | 162 474.00 |
8D Social Security and Other Social Organizations | 233 266.00 | 233 266.00 | | 233 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 786.00 | 14 786.00 | | 14 786.00 |
UT Other financial assets | 41 928.00 | 41 928.00 | | 41 928.00 |
UX Other trade receivables | 673 635.00 | 673 635.00 | | 673 635.00 |
VB VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VC Group and associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 500 000.00 | 1 500 000.00 | 2 000 000.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 23 080.00 | 23 080.00 | | 23 080.00 |
VP Miscellaneous | 18 667.00 | 18 667.00 | | 18 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 23 245.00 | 23 245.00 | | 23 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 519.00 | 800 519.00 | | 800 519.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 854.00 | 2 122 854.00 | 1 500 000.00 | 3 668 854.00 |
