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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 | 736 600.00 | 412 968.00 | 323 632.00 | 736 600.00 |
AJ Other Intangible Assets | 586 459.00 | 105 304.00 | 481 155.00 | 586 459.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 33 867.00 | 186.00 | 34 052.00 |
AT Other tangible assets | 752 179.00 | 665 440.00 | 86 739.00 | 752 179.00 |
BH Other financial assets | 80 585.00 | | 80 585.00 | 80 585.00 |
BJ TOTAL (I) | 2 189 876.00 | 1 217 579.00 | 972 297.00 | 2 189 876.00 |
BX Customers and related accounts | 1 141 441.00 | 9 809.00 | 1 131 632.00 | 1 141 441.00 |
BZ Other receivables | 2 862 909.00 | | 2 862 909.00 | 2 862 909.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 111 879.00 | | 111 879.00 | 111 879.00 |
CJ TOTAL (II) | 4 116 376.00 | 9 809.00 | 4 106 567.00 | 4 116 376.00 |
CO Grand total (0 to V) | 6 306 251.00 | 1 227 387.00 | 5 078 864.00 | 6 306 251.00 |
CP Shares due in less than one year | 20 585.00 | | | 20 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 176 101.00 | | |
DH Retained earnings | -527 413.00 | | | -527 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 835.00 | -703 514.00 | | 560 835.00 |
DL TOTAL (I) | 74 122.00 | -486 713.00 | | 74 122.00 |
DP Provisions for Risks | 14 475.00 | 800.00 | | 14 475.00 |
DR TOTAL (IV) | 14 475.00 | 800.00 | | 14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 585 118.00 | 278 204.00 | | 585 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 799.00 | 157 722.00 | | 369 799.00 |
DX Trade payables and related accounts | 1 427 501.00 | 1 252 132.00 | | 1 427 501.00 |
DY Tax and social security liabilities | 2 256 615.00 | 3 083 448.00 | | 2 256 615.00 |
EA Other liabilities | 351 233.00 | 851 825.00 | | 351 233.00 |
EC TOTAL (IV) | 4 990 266.00 | 5 623 330.00 | | 4 990 266.00 |
EE Grand total (I to V) | 5 078 864.00 | 5 137 418.00 | | 5 078 864.00 |
EI Including equity loans | 369 799.00 | | | 369 799.00 |
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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 | 9 013 546.00 | | 9 013 546.00 | 9 013 546.00 |
FJ Net sales | 9 013 546.00 | | 9 013 546.00 | 9 013 546.00 |
FO Operating subsidies | | | 31 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 045 185.00 | |
FW Other purchases and external expenses | | | 2 577 008.00 | |
FX Taxes, duties, and similar payments | | | 190 598.00 | |
FY Salaries and Wages | | | 4 618 610.00 | |
FZ Social Security Contributions | | | 842 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 475.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 407 686.00 | |
GG - OPERATING RESULT (I - II) | | | 637 500.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 22 953.00 | |
GU Total financial expenses (VI) | | | 22 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 330.00 | 15 102.00 | | 68 330.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 69 130.00 | 15 102.00 | | 69 130.00 |
HE Exceptional expenses on management operations | 122 928.00 | 672 875.00 | | 122 928.00 |
HH Total exceptional expenses (VIII) | 122 928.00 | 672 875.00 | | 122 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 799.00 | -657 774.00 | | -53 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 114 402.00 | 8 515 329.00 | | 9 114 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553 567.00 | 9 218 842.00 | | 8 553 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 835.00 | -703 514.00 | | 560 835.00 |
HP References: Equipment leasing | 126 430.00 | 53 607.00 | | 126 430.00 |
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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 | 2 033 843.00 | | 195 054.00 | 2 033 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 585.00 | |
I4 DECREASES Grand Total | | 39 021.00 | 2 189 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 021.00 | 786 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 799.00 | | 100 260.00 | 1 222 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 839.00 | | 33 414.00 | 791 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 205.00 | | 61 380.00 | 19 205.00 |
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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 | 1 096 617.00 | 159 983.00 | 39 021.00 | 1 096 617.00 |
PE DEPRECIATION Total including other intangible assets | 390 720.00 | 127 552.00 | | 390 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 897.00 | 32 431.00 | 39 021.00 | 705 897.00 |
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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 | 800.00 | 14 475.00 | 800.00 | 800.00 |
6T Receivables | 5 017.00 | 4 792.00 | | 5 017.00 |
7B Total provisions for depreciation | 5 017.00 | 4 792.00 | | 5 017.00 |
7C Grand total | 5 817.00 | 19 267.00 | 800.00 | 5 817.00 |
UE of which provisions and reversals: - Operating | | 19 267.00 | | |
UJ - Exceptional | | | 800.00 | |
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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 | 1 427 501.00 | 1 427 501.00 | | 1 427 501.00 |
8C Staff and Related Accounts | 676 360.00 | 676 360.00 | | 676 360.00 |
8D Social Security and Other Social Organizations | 1 155 672.00 | 1 155 672.00 | | 1 155 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 233.00 | 351 233.00 | | 351 233.00 |
UT Other financial assets | 80 585.00 | 20 585.00 | 60 000.00 | 80 585.00 |
UX Other trade receivables | 1 129 690.00 | 1 129 690.00 | | 1 129 690.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VA Doubtful or disputed receivables | 11 750.00 | 11 750.00 | | 11 750.00 |
VB VAT | 321 755.00 | 321 755.00 | | 321 755.00 |
VC Group and associates | 2 168 684.00 | 2 168 684.00 | | 2 168 684.00 |
VG Loans with a maturity of up to one year at origin | 585 118.00 | 585 118.00 | | 585 118.00 |
VI Group and Associates | 369 799.00 | 369 799.00 | | 369 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 735.00 | 370 735.00 | | 370 735.00 |
VS Prepaid expenses | 111 879.00 | 111 879.00 | | 111 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 813.00 | 4 136 813.00 | 60 000.00 | 4 196 813.00 |
VW VAT | 418 783.00 | 418 783.00 | | 418 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 266.00 | 4 990 266.00 | | 4 990 266.00 |
