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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 | 19 947.00 | 19 947.00 | | 19 947.00 |
AJ Other Intangible Assets | 757 618.00 | 291 084.00 | 466 534.00 | 757 618.00 |
AP Buildings | 10 982.00 | 6 793.00 | 4 189.00 | 10 982.00 |
AR Technical installations, industrial equipment and tools | 72 585.00 | 68 230.00 | 4 355.00 | 72 585.00 |
AT Other tangible assets | 243 501.00 | 169 549.00 | 73 952.00 | 243 501.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 1 109 226.00 | 555 603.00 | 553 623.00 | 1 109 226.00 |
BT Goods | 41 124.00 | | 41 124.00 | 41 124.00 |
BX Customers and related accounts | 1 974 025.00 | 22 979.00 | 1 951 046.00 | 1 974 025.00 |
BZ Other receivables | 156 956.00 | | 156 956.00 | 156 956.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 829 258.00 | | 829 258.00 | 829 258.00 |
CH Prepaid expenses | 87 610.00 | | 87 610.00 | 87 610.00 |
CJ TOTAL (II) | 3 165 972.00 | 22 979.00 | 3 142 994.00 | 3 165 972.00 |
CO Grand total (0 to V) | 4 275 199.00 | 578 582.00 | 3 696 617.00 | 4 275 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 380 101.00 | 698 571.00 | | 380 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 582.00 | -258 469.00 | | 275 582.00 |
DL TOTAL (I) | 743 683.00 | 528 101.00 | | 743 683.00 |
DP Provisions for Risks | 266 540.00 | 320 847.00 | | 266 540.00 |
DR TOTAL (IV) | 266 540.00 | 320 847.00 | | 266 540.00 |
DU Loans and Debts from Credit Institutions (3) | 182 222.00 | 227 778.00 | | 182 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 122.00 | 10 784.00 | | 94 122.00 |
DX Trade payables and related accounts | 1 228 214.00 | 1 451 908.00 | | 1 228 214.00 |
DY Tax and social security liabilities | 564 113.00 | 724 513.00 | | 564 113.00 |
EA Other liabilities | 161 048.00 | 3 871.00 | | 161 048.00 |
EB Prepaid income (2) | 456 675.00 | 364 360.00 | | 456 675.00 |
EC TOTAL (IV) | 2 686 394.00 | 2 783 215.00 | | 2 686 394.00 |
EE Grand total (I to V) | 3 696 617.00 | 3 632 163.00 | | 3 696 617.00 |
EG Accrued income and payables due within one year | 2 549 727.00 | 2 600 993.00 | | 2 549 727.00 |
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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 | 5 775 762.00 | | 5 775 762.00 | 5 775 762.00 |
FJ Net sales | 5 775 762.00 | | 5 775 762.00 | 5 775 762.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 883 058.00 | |
FU Purchases of raw materials and other supplies | | | 561 833.00 | |
FV Inventory change (raw materials and supplies) | | | -3 032.00 | |
FW Other purchases and external expenses | | | 3 785 756.00 | |
FX Taxes, duties, and similar payments | | | 54 319.00 | |
FY Salaries and Wages | | | 754 546.00 | |
FZ Social Security Contributions | | | 275 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 908.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 5 518 800.00 | |
GG - OPERATING RESULT (I - II) | | | 364 258.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 6 087.00 | |
GP Total financial income (V) | | | 6 155.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 024.00 | 2 127.00 | | 33 024.00 |
HA Exceptional income from management transactions | 4.00 | 478.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 478.00 | | 4.00 |
HE Exceptional expenses on management operations | 923.00 | 722.00 | | 923.00 |
HF Exceptional expenses on capital transactions | | 2 746.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 3 468.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -2 989.00 | | -919.00 |
HK Income tax | 88 609.00 | | | 88 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 217.00 | 7 876 264.00 | | 5 889 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 635.00 | 8 134 733.00 | | 5 613 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 582.00 | -258 469.00 | | 275 582.00 |
HP References: Equipment leasing | 32 776.00 | 40 522.00 | | 32 776.00 |
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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 | 1 094 893.00 | | 14 333.00 | 1 094 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594.00 | |
I4 DECREASES Grand Total | | | 1 109 226.00 | |
IO DECREASES Total including other intangible assets | | | 777 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 565.00 | | | 777 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 803.00 | | 14 265.00 | 312 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | 68.00 | 4 525.00 |
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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 | 480 890.00 | 74 713.00 | | 480 890.00 |
PE DEPRECIATION Total including other intangible assets | 273 150.00 | 37 881.00 | | 273 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 740.00 | 36 832.00 | | 207 740.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 847.00 | 186 287.00 | 240 594.00 | 320 847.00 |
6T Receivables | 30 033.00 | | 7 055.00 | 30 033.00 |
7B Total provisions for depreciation | 30 033.00 | | 7 055.00 | 30 033.00 |
7C Grand total | 350 881.00 | 186 287.00 | 247 649.00 | 350 881.00 |
UE of which provisions and reversals: - Operating | | 11 908.00 | 73 270.00 | |
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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8B Suppliers and Related Accounts | 1 228 214.00 | 1 228 214.00 | | 1 228 214.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 69 314.00 | 69 314.00 | | 69 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 048.00 | 161 048.00 | | 161 048.00 |
8L Deferred income | 456 675.00 | 456 675.00 | | 456 675.00 |
UT Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
UX Other trade receivables | 1 946 472.00 | 1 946 472.00 | | 1 946 472.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 27 553.00 | 27 553.00 | | 27 553.00 |
VB VAT | 148 440.00 | 148 440.00 | | 148 440.00 |
VH Loans with a maturity of more than one year at origin | 182 222.00 | 45 556.00 | 136 666.00 | 182 222.00 |
VI Group and Associates | 83 338.00 | 83 338.00 | | 83 338.00 |
VM Income taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 905.00 | 53 905.00 | | 53 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 87 610.00 | 87 610.00 | | 87 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 184.00 | 2 218 591.00 | 4 594.00 | 2 223 184.00 |
VW VAT | 439 062.00 | 439 062.00 | | 439 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 394.00 | 2 549 727.00 | 136 666.00 | 2 686 394.00 |
