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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 | 153 227.00 | 152 232.00 | 996.00 | 153 227.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 235 989.00 | 195 188.00 | 40 800.00 | 235 989.00 |
AT Other tangible assets | 246 628.00 | 137 112.00 | 109 516.00 | 246 628.00 |
BH Other financial assets | 97 880.00 | | 97 880.00 | 97 880.00 |
BJ TOTAL (I) | 4 635 246.00 | 484 532.00 | 4 150 714.00 | 4 635 246.00 |
BN Goods in progress | 20 976.00 | | 20 976.00 | 20 976.00 |
BX Customers and related accounts | 2 553 063.00 | 29 431.00 | 2 523 632.00 | 2 553 063.00 |
BZ Other receivables | 945 826.00 | | 945 826.00 | 945 826.00 |
CF Cash and cash equivalents | 381 926.00 | | 381 926.00 | 381 926.00 |
CH Prepaid expenses | 185 246.00 | | 185 246.00 | 185 246.00 |
CJ TOTAL (II) | 4 087 037.00 | 29 431.00 | 4 057 605.00 | 4 087 037.00 |
CO Grand total (0 to V) | 8 722 282.00 | 513 963.00 | 8 208 319.00 | 8 722 282.00 |
CU Other investments | 3 901 522.00 | | 3 901 522.00 | 3 901 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 867 442.00 | 867 442.00 | | 867 442.00 |
DH Retained earnings | 1 934 491.00 | 1 106 419.00 | | 1 934 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 045.00 | 828 072.00 | | 663 045.00 |
DL TOTAL (I) | 3 508 978.00 | 2 845 933.00 | | 3 508 978.00 |
DU Loans and Debts from Credit Institutions (3) | 521 343.00 | | | 521 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 1 011 134.00 | | 62 500.00 |
DX Trade payables and related accounts | 1 454 187.00 | 1 205 630.00 | | 1 454 187.00 |
DY Tax and social security liabilities | 2 091 106.00 | 1 789 008.00 | | 2 091 106.00 |
EA Other liabilities | | 16 606.00 | | |
EB Prepaid income (2) | 570 205.00 | 653 208.00 | | 570 205.00 |
EC TOTAL (IV) | 4 699 341.00 | 4 675 586.00 | | 4 699 341.00 |
EE Grand total (I to V) | 8 208 319.00 | 7 521 519.00 | | 8 208 319.00 |
EG Accrued income and payables due within one year | 4 177 998.00 | 4 680 387.00 | | 4 177 998.00 |
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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 | 10 191 026.00 | 7 980.00 | 10 199 006.00 | 10 191 026.00 |
FJ Net sales | 10 191 026.00 | 7 980.00 | 10 199 006.00 | 10 191 026.00 |
FM Inventory production | | | 8 418.00 | |
FN Capitalized production | | | 387 416.00 | |
FO Operating subsidies | | | 7 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 10 610 076.00 | |
FW Other purchases and external expenses | | | 4 565 828.00 | |
FX Taxes, duties, and similar payments | | | 257 634.00 | |
FY Salaries and Wages | | | 3 879 672.00 | |
FZ Social Security Contributions | | | 1 767 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 631.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 10 584 620.00 | |
GG - OPERATING RESULT (I - II) | | | 25 456.00 | |
GR Interest and similar expenses | | | 102 415.00 | |
GU Total financial expenses (VI) | | | 102 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 968.00 | 5 085.00 | | 38 968.00 |
HB Exceptional income from capital transactions | 1 979.00 | 55 511.00 | | 1 979.00 |
HC Reversals of provisions and transfers of expenses | | 12 423.00 | | |
HD Total exceptional income (VII) | 40 948.00 | 73 019.00 | | 40 948.00 |
HE Exceptional expenses on management operations | 43 025.00 | -415.00 | | 43 025.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | 13 744.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 45 004.00 | 13 330.00 | | 45 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | 59 689.00 | | -4 056.00 |
HK Income tax | -744 060.00 | -638 649.00 | | -744 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 651 024.00 | 8 910 171.00 | | 10 651 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 987 979.00 | 8 082 100.00 | | 9 987 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 045.00 | 828 072.00 | | 663 045.00 |
HP References: Equipment leasing | 15 915.00 | 21 170.00 | | 15 915.00 |
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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 | 4 039 465.00 | | 4 310 095.00 | 4 039 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 884.00 | 3 999 402.00 | |
I4 DECREASES Grand Total | | 3 714 313.00 | 4 635 246.00 | |
IO DECREASES Total including other intangible assets | | 3 692 259.00 | 153 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 170.00 | 482 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458 070.00 | | 387 416.00 | 3 458 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 481.00 | | 48 307.00 | 445 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 915.00 | | 3 874 372.00 | 135 915.00 |
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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 | 410 745.00 | 82 978.00 | 9 191.00 | 410 745.00 |
PE DEPRECIATION Total including other intangible assets | 149 900.00 | 2 332.00 | | 149 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 845.00 | 80 647.00 | 9 191.00 | 260 845.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 1 454 187.00 | 1 454 187.00 | | 1 454 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
8L Deferred income | 570 205.00 | 570 205.00 | | 570 205.00 |
UT Other financial assets | 97 880.00 | | 97 880.00 | 97 880.00 |
UX Other trade receivables | 2 553 063.00 | 2 553 063.00 | | 2 553 063.00 |
VH Loans with a maturity of more than one year at origin | 521 343.00 | 239 395.00 | 281 948.00 | 521 343.00 |
VK Loans repaid during the year | 288 643.00 | | | 288 643.00 |
VP Miscellaneous | 945 826.00 | 945 826.00 | | 945 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091 106.00 | 2 091 106.00 | | 2 091 106.00 |
VS Prepaid expenses | 185 246.00 | 185 246.00 | | 185 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 014.00 | 3 684 134.00 | 97 880.00 | 3 782 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 341.00 | 4 408 393.00 | 290 948.00 | 4 699 341.00 |
