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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 | 151 545.00 | 151 545.00 | | 151 545.00 |
AJ Other Intangible Assets | 938 400.00 | 348 811.00 | 589 589.00 | 938 400.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 1 982 406.00 | 1 759 222.00 | 223 184.00 | 1 982 406.00 |
BH Other financial assets | 54 352.00 | | 54 352.00 | 54 352.00 |
BJ TOTAL (I) | 3 132 219.00 | 2 265 093.00 | 867 125.00 | 3 132 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 242 585.00 | 77 825.00 | 1 164 760.00 | 1 242 585.00 |
BZ Other receivables | 190 390.00 | | 190 390.00 | 190 390.00 |
CF Cash and cash equivalents | 563 820.00 | | 563 820.00 | 563 820.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 2 007 448.00 | 77 825.00 | 1 929 623.00 | 2 007 448.00 |
CO Grand total (0 to V) | 5 139 667.00 | 2 342 918.00 | 2 796 749.00 | 5 139 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 770 354.00 | 770 354.00 | | 770 354.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 988 729.00 | 988 729.00 | | 988 729.00 |
DH Retained earnings | -1 572 296.00 | -1 623 073.00 | | -1 572 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 840.00 | 50 777.00 | | 198 840.00 |
DL TOTAL (I) | 726 627.00 | 527 787.00 | | 726 627.00 |
DU Loans and Debts from Credit Institutions (3) | 642 775.00 | 701 383.00 | | 642 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 741.00 | 26 506.00 | | 26 741.00 |
DX Trade payables and related accounts | 334 175.00 | 309 245.00 | | 334 175.00 |
DY Tax and social security liabilities | 1 066 430.00 | 996 252.00 | | 1 066 430.00 |
EC TOTAL (IV) | 2 070 121.00 | 2 033 386.00 | | 2 070 121.00 |
EE Grand total (I to V) | 2 796 749.00 | 2 561 173.00 | | 2 796 749.00 |
EG Accrued income and payables due within one year | 2 070 121.00 | 1 391 817.00 | | 2 070 121.00 |
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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 | 5 597 312.00 | 39 870.00 | 5 637 182.00 | 5 597 312.00 |
FJ Net sales | 5 597 312.00 | 39 870.00 | 5 637 182.00 | 5 597 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 703.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 658 911.00 | |
FW Other purchases and external expenses | | | 1 854 412.00 | |
FX Taxes, duties, and similar payments | | | 110 316.00 | |
FY Salaries and Wages | | | 2 421 478.00 | |
FZ Social Security Contributions | | | 938 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 455.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 463 864.00 | |
GG - OPERATING RESULT (I - II) | | | 195 047.00 | |
GR Interest and similar expenses | | | 15 580.00 | |
GU Total financial expenses (VI) | | | 15 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 703.00 | 40 990.00 | | 21 703.00 |
HB Exceptional income from capital transactions | 22 000.00 | 9 263.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 227.00 | | |
HD Total exceptional income (VII) | 22 000.00 | 9 263.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 726.00 | | |
HF Exceptional expenses on capital transactions | 199.00 | 14 164.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 14 890.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 801.00 | -5 627.00 | | 21 801.00 |
HK Income tax | 2 428.00 | -61 084.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 911.00 | 5 172 991.00 | | 5 680 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 070.00 | 5 122 214.00 | | 5 482 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 840.00 | 50 777.00 | | 198 840.00 |
HP References: Equipment leasing | 35 479.00 | 17 227.00 | | 35 479.00 |
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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 | 3 123 898.00 | | 97.00 | 3 123 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 54 352.00 | |
I4 DECREASES Grand Total | | 466.00 | 3 123 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 1 979 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 945.00 | | | 1 089 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 500.00 | | 97.00 | 1 979 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 452.00 | | | 54 452.00 |
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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 | 2 125 805.00 | 139 455.00 | 167.00 | 2 125 805.00 |
PE DEPRECIATION Total including other intangible assets | 431 848.00 | 68 507.00 | | 431 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 957.00 | 70 948.00 | 167.00 | 1 693 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 825.00 | | | 77 825.00 |
7B Total provisions for depreciation | 77 825.00 | | | 77 825.00 |
7C Grand total | 77 825.00 | | | 77 825.00 |
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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 | 20 842.00 | 20 842.00 | | 20 842.00 |
8B Suppliers and Related Accounts | 334 175.00 | 334 175.00 | | 334 175.00 |
8C Staff and Related Accounts | 467 192.00 | 467 192.00 | | 467 192.00 |
8D Social Security and Other Social Organizations | 277 844.00 | 277 844.00 | | 277 844.00 |
UT Other financial assets | 54 352.00 | 54 352.00 | | 54 352.00 |
UX Other trade receivables | 1 149 195.00 | 1 149 195.00 | | 1 149 195.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 93 390.00 | 93 390.00 | | 93 390.00 |
VB VAT | 52 644.00 | 52 644.00 | | 52 644.00 |
VH Loans with a maturity of more than one year at origin | 642 775.00 | 642 775.00 | | 642 775.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 136 653.00 | 136 653.00 | | 136 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 238.00 | 16 238.00 | | 16 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 981.00 | 1 497 981.00 | | 1 497 981.00 |
VW VAT | 310 940.00 | 310 940.00 | | 310 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 121.00 | 2 070 121.00 | | 2 070 121.00 |
