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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 | 203 812.00 | 127 150.00 | 76 662.00 | 203 812.00 |
AJ Other Intangible Assets | 629 000.00 | 331 972.00 | 297 028.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 17 538.00 | 499.00 | 18 037.00 |
AT Other tangible assets | 1 652 623.00 | 646 015.00 | 1 006 608.00 | 1 652 623.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 2 509 515.00 | 1 122 676.00 | 1 386 840.00 | 2 509 515.00 |
BT Goods | 70 847.00 | | 70 847.00 | 70 847.00 |
BV Advances and down payments on orders | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 658 930.00 | 68 461.00 | 590 469.00 | 658 930.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CD Marketable securities | 112 547.00 | | 112 547.00 | 112 547.00 |
CF Cash and cash equivalents | 283 856.00 | | 283 856.00 | 283 856.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 1 166 258.00 | 68 461.00 | 1 097 797.00 | 1 166 258.00 |
CO Grand total (0 to V) | 3 675 773.00 | 1 191 137.00 | 2 484 637.00 | 3 675 773.00 |
CU Other investments | 4 350.00 | | 4 350.00 | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 174 605.00 | 1 094 483.00 | | 1 174 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 641.00 | 146 122.00 | | 64 641.00 |
DL TOTAL (I) | 1 252 446.00 | 1 253 805.00 | | 1 252 446.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 645 821.00 | 905 771.00 | | 645 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 183.00 | 98 086.00 | | 126 183.00 |
DX Trade payables and related accounts | 138 480.00 | 199 804.00 | | 138 480.00 |
DY Tax and social security liabilities | 237 632.00 | 312 111.00 | | 237 632.00 |
EA Other liabilities | 6 000.00 | 5 000.00 | | 6 000.00 |
EB Prepaid income (2) | 78 074.00 | 68 210.00 | | 78 074.00 |
EC TOTAL (IV) | 1 232 190.00 | 1 588 982.00 | | 1 232 190.00 |
EE Grand total (I to V) | 2 484 637.00 | 2 865 787.00 | | 2 484 637.00 |
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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 | 46 827.00 | | 46 827.00 | 46 827.00 |
FG Production sold - services | 3 001 333.00 | | 3 001 333.00 | 3 001 333.00 |
FJ Net sales | 3 048 160.00 | | 3 048 160.00 | 3 048 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 371.00 | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 3 073 128.00 | |
FS Purchases of goods (including customs duties) | | | 286 432.00 | |
FT Inventory change (goods) | | | -5 344.00 | |
FW Other purchases and external expenses | | | 694 940.00 | |
FX Taxes, duties, and similar payments | | | 52 915.00 | |
FY Salaries and Wages | | | 1 218 938.00 | |
FZ Social Security Contributions | | | 497 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 202.00 | |
GE Other Expenses | | | 20 043.00 | |
GF Total Operating Expenses (II) | | | 2 993 248.00 | |
GG - OPERATING RESULT (I - II) | | | 79 880.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 17 744.00 | |
GU Total financial expenses (VI) | | | 17 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 326.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 5 500.00 | 2 333.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 33 500.00 | 2 660.00 | | 33 500.00 |
HE Exceptional expenses on management operations | 1 939.00 | 2 886.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 2 886.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 561.00 | -226.00 | | 31 561.00 |
HK Income tax | 29 144.00 | 41 459.00 | | 29 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 716.00 | 3 108 950.00 | | 3 106 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 075.00 | 2 962 828.00 | | 3 042 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 641.00 | 146 122.00 | | 64 641.00 |
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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 | 2 528 344.00 | | 5 991.00 | 2 528 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 043.00 | |
I4 DECREASES Grand Total | | 24 820.00 | 2 509 515.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 832 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 820.00 | 1 670 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 312.00 | | 1 500.00 | 846 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 064.00 | | 4 417.00 | 1 676 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | 74.00 | 5 969.00 |
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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 | 939 117.00 | 208 379.00 | 24 820.00 | 939 117.00 |
PE DEPRECIATION Total including other intangible assets | 393 519.00 | 80 602.00 | 15 000.00 | 393 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 597.00 | 127 776.00 | 9 820.00 | 545 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 49 259.00 | 19 202.00 | | 49 259.00 |
7B Total provisions for depreciation | 49 259.00 | 19 202.00 | | 49 259.00 |
7C Grand total | 72 259.00 | 19 202.00 | 23 000.00 | 72 259.00 |
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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 | 138 480.00 | 138 480.00 | | 138 480.00 |
8C Staff and Related Accounts | 67 680.00 | 67 680.00 | | 67 680.00 |
8D Social Security and Other Social Organizations | 83 956.00 | 83 956.00 | | 83 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 78 074.00 | 78 074.00 | | 78 074.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 658 930.00 | 658 930.00 | | 658 930.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VH Loans with a maturity of more than one year at origin | 645 821.00 | 199 379.00 | 344 724.00 | 645 821.00 |
VI Group and Associates | 126 183.00 | 126 183.00 | | 126 183.00 |
VM Income taxes | 12 315.00 | 12 315.00 | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 226.00 | 696 533.00 | 1 693.00 | 698 226.00 |
VW VAT | 79 136.00 | 79 136.00 | | 79 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 190.00 | 785 749.00 | 344 724.00 | 1 232 190.00 |
