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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 | 4 355 214.00 | 3 413 225.00 | 941 989.00 | 4 355 214.00 |
AR Technical installations, industrial equipment and tools | 103 231.00 | 82 074.00 | 21 158.00 | 103 231.00 |
AT Other tangible assets | 1 032 269.00 | 550 965.00 | 481 304.00 | 1 032 269.00 |
AX Advances and down payments | 1 549.00 | | 1 549.00 | 1 549.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 5 579 263.00 | 4 046 263.00 | 1 532 999.00 | 5 579 263.00 |
BX Customers and related accounts | 3 468 496.00 | | 3 468 496.00 | 3 468 496.00 |
BZ Other receivables | 265 112.00 | | 265 112.00 | 265 112.00 |
CD Marketable securities | 37 783.00 | | 37 783.00 | 37 783.00 |
CF Cash and cash equivalents | 2 344 123.00 | | 2 344 123.00 | 2 344 123.00 |
CH Prepaid expenses | 203 007.00 | | 203 007.00 | 203 007.00 |
CJ TOTAL (II) | 6 280 739.00 | | 6 280 739.00 | 6 280 739.00 |
CO Grand total (0 to V) | 11 860 002.00 | 4 046 263.00 | 7 813 739.00 | 11 860 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 700 000.00 | 1 500 000.00 | | 1 700 000.00 |
DH Retained earnings | 61 533.00 | 22 271.00 | | 61 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 902.00 | 239 262.00 | | 655 902.00 |
DL TOTAL (I) | 2 637 435.00 | 1 981 533.00 | | 2 637 435.00 |
DP Provisions for Risks | 70 886.00 | 62 504.00 | | 70 886.00 |
DR TOTAL (IV) | 70 886.00 | 62 504.00 | | 70 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 108.00 | | |
DX Trade payables and related accounts | 2 662 725.00 | 1 517 011.00 | | 2 662 725.00 |
DY Tax and social security liabilities | 1 158 163.00 | 1 109 469.00 | | 1 158 163.00 |
EA Other liabilities | 1 239 125.00 | 966 308.00 | | 1 239 125.00 |
EB Prepaid income (2) | 45 404.00 | 42 350.00 | | 45 404.00 |
EC TOTAL (IV) | 5 105 417.00 | 3 639 246.00 | | 5 105 417.00 |
EE Grand total (I to V) | 7 813 739.00 | 5 683 283.00 | | 7 813 739.00 |
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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 | 8 175 163.00 | | 8 175 163.00 | 8 175 163.00 |
FJ Net sales | 8 175 163.00 | | 8 175 163.00 | 8 175 163.00 |
FO Operating subsidies | | | 9 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 952.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 8 289 727.00 | |
FW Other purchases and external expenses | | | 3 551 769.00 | |
FX Taxes, duties, and similar payments | | | 398 419.00 | |
FY Salaries and Wages | | | 2 352 138.00 | |
FZ Social Security Contributions | | | 1 085 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 257.00 | |
GB Operating Expenses - Provisions | | | 8 382.00 | |
GE Other Expenses | | | 41 994.00 | |
GF Total Operating Expenses (II) | | | 7 932 632.00 | |
GG - OPERATING RESULT (I - II) | | | 357 094.00 | |
GL Other interest and similar income | | | -237.00 | |
GP Total financial income (V) | | | -237.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609 879.00 | 29.00 | | 609 879.00 |
HD Total exceptional income (VII) | 609 879.00 | 29.00 | | 609 879.00 |
HE Exceptional expenses on management operations | 33 817.00 | 48 776.00 | | 33 817.00 |
HH Total exceptional expenses (VIII) | 33 817.00 | 48 776.00 | | 33 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 062.00 | -48 747.00 | | 576 062.00 |
HK Income tax | 274 489.00 | 39 481.00 | | 274 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 369.00 | 7 172 561.00 | | 8 899 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 243 466.00 | 6 933 299.00 | | 8 243 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 902.00 | 239 262.00 | | 655 902.00 |
HP References: Equipment leasing | 31 720.00 | 18 364.00 | | 31 720.00 |
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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 | 4 660 329.00 | | 918 934.00 | 4 660 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 5 579 263.00 | |
IO DECREASES Total including other intangible assets | | | 4 355 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815 486.00 | | 539 728.00 | 3 815 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 450.00 | | 377 599.00 | 759 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 393.00 | | 1 607.00 | 85 393.00 |
NC DECREASES Transfers to advances and down payments | 1 549.00 | | | 1 549.00 |
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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 | 3 552 007.00 | 494 257.00 | | 3 552 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 022 110.00 | 391 114.00 | | 3 022 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 896.00 | 103 142.00 | | 529 896.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 504.00 | 8 382.00 | | 62 504.00 |
7C Grand total | 62 504.00 | 8 382.00 | | 62 504.00 |
UE of which provisions and reversals: - Operating | | 8 382.00 | | |
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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 | 2 662 725.00 | 2 662 725.00 | | 2 662 725.00 |
8C Staff and Related Accounts | 647 695.00 | 647 695.00 | | 647 695.00 |
8D Social Security and Other Social Organizations | 353 547.00 | 353 547.00 | | 353 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 125.00 | 1 239 125.00 | | 1 239 125.00 |
8L Deferred income | 45 404.00 | 45 404.00 | | 45 404.00 |
UT Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
UX Other trade receivables | 3 468 496.00 | 3 468 496.00 | | 3 468 496.00 |
UY Staff and related accounts | 48 357.00 | 48 357.00 | | 48 357.00 |
UZ Social Security, other social security organizations | 60 895.00 | 60 895.00 | | 60 895.00 |
VM Income taxes | 16 385.00 | 16 385.00 | | 16 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 921.00 | 156 921.00 | | 156 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 476.00 | 139 476.00 | | 139 476.00 |
VS Prepaid expenses | 203 007.00 | 203 007.00 | | 203 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 616.00 | 3 936 616.00 | 87 000.00 | 4 023 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 417.00 | 5 105 417.00 | | 5 105 417.00 |
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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 | 55.00 | | | 55.00 |
