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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 | 1 431 084.00 | 1 213 321.00 | 217 763.00 | 1 431 084.00 |
AR Technical installations, industrial equipment and tools | 845 568.00 | 831 242.00 | 14 327.00 | 845 568.00 |
AT Other tangible assets | 44 842.00 | 42 428.00 | 2 414.00 | 44 842.00 |
AV Fixed assets in progress | 80 710.00 | | 80 710.00 | 80 710.00 |
BJ TOTAL (I) | 2 403 101.00 | 2 086 991.00 | 316 110.00 | 2 403 101.00 |
BT Goods | 16 635.00 | | 16 635.00 | 16 635.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 2 598 727.00 | | 2 598 727.00 | 2 598 727.00 |
BZ Other receivables | 762 490.00 | | 762 490.00 | 762 490.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 3 453 927.00 | | 3 453 927.00 | 3 453 927.00 |
CH Prepaid expenses | 80 017.00 | | 80 017.00 | 80 017.00 |
CJ TOTAL (II) | 6 969 797.00 | | 6 969 797.00 | 6 969 797.00 |
CN Currency translation adjustments (V) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 9 373 101.00 | 2 086 991.00 | 7 286 110.00 | 9 373 101.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 1 828 273.00 | 1 376 226.00 | | 1 828 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 720.00 | 1 452 047.00 | | 2 752 720.00 |
DL TOTAL (I) | 5 147 493.00 | 3 394 773.00 | | 5 147 493.00 |
DP Provisions for Risks | 203.00 | 9 559.00 | | 203.00 |
DR TOTAL (IV) | 203.00 | 9 559.00 | | 203.00 |
DU Loans and Debts from Credit Institutions (3) | 89 403.00 | 165 136.00 | | 89 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 268.00 | 222 033.00 | | 177 268.00 |
DX Trade payables and related accounts | 531 102.00 | 724 790.00 | | 531 102.00 |
DY Tax and social security liabilities | 716 623.00 | 325 637.00 | | 716 623.00 |
DZ Fixed asset liabilities and related accounts | | 140 197.00 | | |
EA Other liabilities | 95 092.00 | 36 905.00 | | 95 092.00 |
EB Prepaid income (2) | 508 317.00 | 722 815.00 | | 508 317.00 |
EC TOTAL (IV) | 2 117 805.00 | 2 337 514.00 | | 2 117 805.00 |
ED (V) | 20 608.00 | 8 676.00 | | 20 608.00 |
EE Grand total (I to V) | 7 286 110.00 | 5 750 522.00 | | 7 286 110.00 |
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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 | 36 243.00 | 96 929.00 | 133 172.00 | 36 243.00 |
FG Production sold - services | 2 766 083.00 | 5 383 598.00 | 8 149 681.00 | 2 766 083.00 |
FJ Net sales | 2 802 326.00 | 5 480 527.00 | 8 282 853.00 | 2 802 326.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 851.00 | |
FQ Other income | | | 53 785.00 | |
FR Total operating income (I) | | | 8 394 489.00 | |
FS Purchases of goods (including customs duties) | | | 56 060.00 | |
FT Inventory change (goods) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 3 552 595.00 | |
FX Taxes, duties, and similar payments | | | 102 854.00 | |
FY Salaries and Wages | | | 861 066.00 | |
FZ Social Security Contributions | | | 353 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203.00 | |
GE Other Expenses | | | 16 548.00 | |
GF Total Operating Expenses (II) | | | 5 038 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 141.00 | |
GL Other interest and similar income | | | 82 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 559.00 | |
GN Positive exchange differences | | | 10 819.00 | |
GP Total financial income (V) | | | 109 432.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 535.00 | 36 248.00 | | 38 535.00 |
HB Exceptional income from capital transactions | 606 008.00 | 830 873.00 | | 606 008.00 |
HD Total exceptional income (VII) | 673 599.00 | 867 121.00 | | 673 599.00 |
HE Exceptional expenses on management operations | 8 500.00 | 93 949.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 596 503.00 | 817 986.00 | | 596 503.00 |
HG Exceptional depreciation and provisions | | 29 056.00 | | |
HH Total exceptional expenses (VIII) | 605 003.00 | 940 991.00 | | 605 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 596.00 | -73 870.00 | | 68 596.00 |
HK Income tax | 776 304.00 | 196 603.00 | | 776 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 177 519.00 | 6 857 601.00 | | 9 177 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 799.00 | 5 405 554.00 | | 6 424 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 720.00 | 1 452 047.00 | | 2 752 720.00 |
HP References: Equipment leasing | 321 445.00 | 131 462.00 | | 321 445.00 |
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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 | 2 459 656.00 | | 757 666.00 | 2 459 656.00 |
KD ACQUISITIONS Total including other intangible assets | 1 222 672.00 | | 208 412.00 | 1 222 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 088.00 | | 549 254.00 | 1 236 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 2 004 464.00 | 91 830.00 | 9 303.00 | 2 004 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 626.00 | 77 695.00 | | 1 135 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 838.00 | 14 135.00 | 9 303.00 | 868 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 559.00 | 203.00 | 9 558.00 | 9 559.00 |
6X Other provisions for depreciation | 29 056.00 | | 29 056.00 | 29 056.00 |
7B Total provisions for depreciation | 29 056.00 | | 29 056.00 | 29 056.00 |
7C Grand total | 38 615.00 | 203.00 | 38 614.00 | 38 615.00 |
UE of which provisions and reversals: - Operating | | 203.00 | | |
UG - Financial | | | 9 559.00 | |
UJ - Exceptional | | | 29 056.00 | |
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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 | 177 067.00 | 177 067.00 | | 177 067.00 |
8B Suppliers and Related Accounts | 531 102.00 | 531 102.00 | | 531 102.00 |
8C Staff and Related Accounts | 51 909.00 | 51 909.00 | | 51 909.00 |
8D Social Security and Other Social Organizations | 98 517.00 | 98 517.00 | | 98 517.00 |
8E Income Taxes | 353 949.00 | 353 949.00 | | 353 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 092.00 | 95 092.00 | | 95 092.00 |
8L Deferred income | 508 317.00 | 508 317.00 | | 508 317.00 |
UX Other trade receivables | 2 598 727.00 | 2 598 727.00 | | 2 598 727.00 |
VB VAT | 212 719.00 | 212 719.00 | | 212 719.00 |
VC Group and associates | 531 346.00 | 531 346.00 | | 531 346.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 89 353.00 | 76 518.00 | 12 835.00 | 89 353.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 15 776.00 | 15 776.00 | | 15 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 761.00 | 50 761.00 | | 50 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 80 017.00 | 80 017.00 | | 80 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 235.00 | 3 441 235.00 | | 3 441 235.00 |
VW VAT | 161 488.00 | 161 488.00 | | 161 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 805.00 | 2 104 970.00 | 12 835.00 | 2 117 805.00 |
