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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 | 129 609.00 | 113 250.00 | 16 358.00 | 129 609.00 |
AT Other tangible assets | 23 476.00 | 14 845.00 | 8 631.00 | 23 476.00 |
BB Receivables related to investments | 203 024.00 | | 203 024.00 | 203 024.00 |
BH Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
BJ TOTAL (I) | 3 020 561.00 | 1 801 274.00 | 1 219 287.00 | 3 020 561.00 |
BX Customers and related accounts | 1 281 068.00 | | 1 281 068.00 | 1 281 068.00 |
BZ Other receivables | 1 429 262.00 | | 1 429 262.00 | 1 429 262.00 |
CD Marketable securities | 74 313.00 | | 74 313.00 | 74 313.00 |
CF Cash and cash equivalents | 1 117 653.00 | | 1 117 653.00 | 1 117 653.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 3 906 091.00 | | 3 906 091.00 | 3 906 091.00 |
CO Grand total (0 to V) | 6 926 652.00 | 1 801 274.00 | 5 125 378.00 | 6 926 652.00 |
CU Other investments | 2 642 294.00 | 1 673 179.00 | 969 116.00 | 2 642 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 384 160.00 | 384 160.00 | | 384 160.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 475 580.00 | 467 189.00 | | 475 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 407.00 | 668 391.00 | | 563 407.00 |
DL TOTAL (I) | 1 687 148.00 | 1 783 741.00 | | 1 687 148.00 |
DP Provisions for Risks | 542 770.00 | | | 542 770.00 |
DR TOTAL (IV) | 542 770.00 | | | 542 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 679.00 | 106 619.00 | | 177 679.00 |
DW Advances and down payments received on current orders | 554.00 | 554.00 | | 554.00 |
DX Trade payables and related accounts | 2 003 972.00 | 3 412 517.00 | | 2 003 972.00 |
DY Tax and social security liabilities | 163 571.00 | 219 695.00 | | 163 571.00 |
EA Other liabilities | 4 764.00 | 1 765.00 | | 4 764.00 |
EB Prepaid income (2) | 544 920.00 | 578 400.00 | | 544 920.00 |
EC TOTAL (IV) | 2 895 460.00 | 4 319 550.00 | | 2 895 460.00 |
EE Grand total (I to V) | 5 125 378.00 | 6 103 291.00 | | 5 125 378.00 |
EG Accrued income and payables due within one year | 2 894 906.00 | 4 318 996.00 | | 2 894 906.00 |
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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 | 13 115 517.00 | 317 680.00 | 13 433 197.00 | 13 115 517.00 |
FJ Net sales | 13 115 517.00 | 317 680.00 | 13 433 197.00 | 13 115 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 412 498.00 | |
FR Total operating income (I) | | | 13 845 906.00 | |
FU Purchases of raw materials and other supplies | | | 19 656.00 | |
FW Other purchases and external expenses | | | 13 001 737.00 | |
FX Taxes, duties, and similar payments | | | 30 149.00 | |
FY Salaries and Wages | | | 134 635.00 | |
FZ Social Security Contributions | | | 48 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 770.00 | |
GE Other Expenses | | | -532 978.00 | |
GF Total Operating Expenses (II) | | | 13 264 571.00 | |
GG - OPERATING RESULT (I - II) | | | 581 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 904.00 | |
GP Total financial income (V) | | | 274 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 981.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 74 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -743.00 | 2 028.00 | | -743.00 |
HD Total exceptional income (VII) | -743.00 | 2 028.00 | | -743.00 |
HE Exceptional expenses on management operations | 17 790.00 | 140.00 | | 17 790.00 |
HF Exceptional expenses on capital transactions | 18 426.00 | | | 18 426.00 |
HH Total exceptional expenses (VIII) | 36 216.00 | 140.00 | | 36 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 959.00 | 1 888.00 | | -36 959.00 |
HK Income tax | 181 752.00 | 202 911.00 | | 181 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 120 086.00 | 13 284 428.00 | | 14 120 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 556 679.00 | 12 616 037.00 | | 13 556 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 407.00 | 668 391.00 | | 563 407.00 |
HP References: Equipment leasing | 1 305.00 | 1 710.00 | | 1 305.00 |
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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 | 3 069 455.00 | | 54 747.00 | 3 069 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 636.00 | 2 867 476.00 | |
I4 DECREASES Grand Total | | 103 640.00 | 3 020 562.00 | |
IO DECREASES Total including other intangible assets | | | 129 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 004.00 | 23 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 609.00 | | | 129 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 429.00 | | 3 051.00 | 83 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 417.00 | | 51 696.00 | 2 856 417.00 |
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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 | 123 868.00 | 19 840.00 | 44 578.00 | 123 868.00 |
PE DEPRECIATION Total including other intangible assets | 71 062.00 | 13 223.00 | | 71 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 806.00 | 6 617.00 | 44 578.00 | 52 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 542 770.00 | | |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
7B Total provisions for depreciation | 1 640 067.00 | 73 981.00 | 11 904.00 | 1 640 067.00 |
7C Grand total | 1 640 067.00 | 616 751.00 | 11 904.00 | 1 640 067.00 |
UE of which provisions and reversals: - Operating | | 542 770.00 | | |
UG - Financial | | 73 981.00 | 11 904.00 | |
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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 | 177 679.00 | 177 679.00 | | 177 679.00 |
8B Suppliers and Related Accounts | 2 003 972.00 | 2 003 972.00 | | 2 003 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
8L Deferred income | 544 920.00 | 544 920.00 | | 544 920.00 |
UL Receivables related to investments | 203 024.00 | | 203 024.00 | 203 024.00 |
UT Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
UX Other trade receivables | 1 281 068.00 | 1 281 068.00 | | 1 281 068.00 |
VP Miscellaneous | 1 429 262.00 | 1 429 262.00 | | 1 429 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 571.00 | 163 571.00 | | 163 571.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 307.00 | 2 714 125.00 | 225 182.00 | 2 939 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 906.00 | 2 894 906.00 | | 2 894 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
