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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 | 75 699.00 | 58 398.00 | 17 300.00 | 75 699.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 146 124.00 | 574 871.00 | 571 253.00 | 1 146 124.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 281 998.00 | 633 269.00 | 648 728.00 | 1 281 998.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 429 170.00 | 104 163.00 | 325 006.00 | 429 170.00 |
BZ Other receivables | 2 437 064.00 | | 2 437 064.00 | 2 437 064.00 |
CF Cash and cash equivalents | 24 814.00 | | 24 814.00 | 24 814.00 |
CH Prepaid expenses | 31 769.00 | | 31 769.00 | 31 769.00 |
CJ TOTAL (II) | 2 932 548.00 | 104 163.00 | 2 828 384.00 | 2 932 548.00 |
CO Grand total (0 to V) | 4 214 546.00 | 737 433.00 | 3 477 112.00 | 4 214 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 160.00 | | | 10 160.00 |
DF Regulated reserves (1) | 1 607.00 | | | 1 607.00 |
DG Other reserves | 44 400.00 | | | 44 400.00 |
DH Retained earnings | 597 714.00 | | | 597 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 313.00 | | | 517 313.00 |
DL TOTAL (I) | 1 271 196.00 | | | 1 271 196.00 |
DS Convertible Bond Issues | 265.00 | | | 265.00 |
DU Loans and Debts from Credit Institutions (3) | 301 269.00 | | | 301 269.00 |
DX Trade payables and related accounts | 1 487 390.00 | | | 1 487 390.00 |
DY Tax and social security liabilities | 324 075.00 | | | 324 075.00 |
EA Other liabilities | 70 544.00 | | | 70 544.00 |
EB Prepaid income (2) | 22 370.00 | | | 22 370.00 |
EC TOTAL (IV) | 2 205 916.00 | | | 2 205 916.00 |
EE Grand total (I to V) | 3 477 112.00 | | | 3 477 112.00 |
EG Accrued income and payables due within one year | 2 025 268.00 | | | 2 025 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 708.00 | 130 687.00 | 459 395.00 | 328 708.00 |
FG Production sold - services | 3 316 150.00 | 784 059.00 | 4 100 209.00 | 3 316 150.00 |
FJ Net sales | 3 644 858.00 | 914 747.00 | 4 559 605.00 | 3 644 858.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 892.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 4 578 142.00 | |
FS Purchases of goods (including customs duties) | | | 16 122.00 | |
FT Inventory change (goods) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 1 946 504.00 | |
FX Taxes, duties, and similar payments | | | 114 081.00 | |
FY Salaries and Wages | | | 1 164 917.00 | |
FZ Social Security Contributions | | | 488 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 154.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 3 876 504.00 | |
GG - OPERATING RESULT (I - II) | | | 701 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 760.00 | |
GP Total financial income (V) | | | 18 760.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 892.00 | | | 12 892.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | | | -1 672.00 |
HK Income tax | 195 493.00 | | | 195 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 903.00 | | | 4 596 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 589.00 | | | 4 079 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 313.00 | | | 517 313.00 |
HP References: Equipment leasing | 43 652.00 | | | 43 652.00 |
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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 | 1 263 163.00 | | 126 394.00 | 1 263 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30 175.00 | |
I4 DECREASES Grand Total | | 107 559.00 | 1 281 998.00 | |
IO DECREASES Total including other intangible assets | | 105 699.00 | 105 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 1 146 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 699.00 | | 105 699.00 | 105 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 089.00 | | 20 395.00 | 1 126 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 375.00 | | 300.00 | 31 375.00 |
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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 | 489 475.00 | 144 155.00 | 360.00 | 489 475.00 |
PE DEPRECIATION Total including other intangible assets | 39 400.00 | 18 999.00 | | 39 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 075.00 | 125 156.00 | 360.00 | 450 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 164.00 | 104 164.00 | | 104 164.00 |
7B Total provisions for depreciation | 104 164.00 | 104 164.00 | | 104 164.00 |
7C Grand total | 104 164.00 | 104 164.00 | | 104 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 1 487 390.00 | 1 487 390.00 | | 1 487 390.00 |
8C Staff and Related Accounts | 127 042.00 | 127 042.00 | | 127 042.00 |
8D Social Security and Other Social Organizations | 129 972.00 | 129 972.00 | | 129 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 545.00 | 70 545.00 | | 70 545.00 |
8L Deferred income | 22 370.00 | 22 370.00 | | 22 370.00 |
UP Loans | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 298 437.00 | 298 437.00 | | 298 437.00 |
UY Staff and related accounts | 12 527.00 | 12 527.00 | | 12 527.00 |
VA Doubtful or disputed receivables | 130 734.00 | | 130 734.00 | 130 734.00 |
VB VAT | 310 211.00 | 310 211.00 | | 310 211.00 |
VC Group and associates | 1 797 531.00 | 1 797 531.00 | | 1 797 531.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 299 885.00 | 119 237.00 | 180 648.00 | 299 885.00 |
VK Loans repaid during the year | 117 447.00 | | | 117 447.00 |
VM Income taxes | 147 155.00 | 147 155.00 | | 147 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 062.00 | 67 062.00 | | 67 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 640.00 | 169 640.00 | | 169 640.00 |
VS Prepaid expenses | 31 770.00 | 31 770.00 | | 31 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 180.00 | 2 767 446.00 | 160 734.00 | 2 928 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 916.00 | 2 025 268.00 | 180 648.00 | 2 205 916.00 |
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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 | 31.00 | | | 31.00 |
