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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
AJ Other Intangible Assets | 4 739 000.00 | 232 831.00 | 4 506 169.00 | 4 739 000.00 |
AR Technical installations, industrial equipment and tools | 1 044 393.00 | 600 485.00 | 443 908.00 | 1 044 393.00 |
AT Other tangible assets | 942 961.00 | 805 495.00 | 137 466.00 | 942 961.00 |
BD Other fixed assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 6 763 853.00 | 1 666 063.00 | 5 097 790.00 | 6 763 853.00 |
BL Raw materials, supplies | 35 888.00 | | 35 888.00 | 35 888.00 |
BX Customers and related accounts | 434 873.00 | | 434 873.00 | 434 873.00 |
BZ Other receivables | 911 343.00 | | 911 343.00 | 911 343.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 259 533.00 | | 259 533.00 | 259 533.00 |
CH Prepaid expenses | 37 025.00 | | 37 025.00 | 37 025.00 |
CJ TOTAL (II) | 1 878 662.00 | | 1 878 662.00 | 1 878 662.00 |
CO Grand total (0 to V) | 8 642 515.00 | 1 666 063.00 | 6 976 452.00 | 8 642 515.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 3 780 000.00 | 3 300 000.00 | | 3 780 000.00 |
DH Retained earnings | 7 331.00 | 22 712.00 | | 7 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 775.00 | 464 618.00 | | 887 775.00 |
DL TOTAL (I) | 4 902 105.00 | 4 014 331.00 | | 4 902 105.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 914 404.00 | 707 422.00 | | 914 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476 681.00 | | |
DX Trade payables and related accounts | 111 794.00 | 134 888.00 | | 111 794.00 |
DY Tax and social security liabilities | 612 593.00 | 553 135.00 | | 612 593.00 |
EA Other liabilities | 405 557.00 | 542 568.00 | | 405 557.00 |
EC TOTAL (IV) | 2 044 348.00 | 2 414 694.00 | | 2 044 348.00 |
EE Grand total (I to V) | 6 976 452.00 | 6 459 024.00 | | 6 976 452.00 |
EG Accrued income and payables due within one year | 1 709 747.00 | 1 834 463.00 | | 1 709 747.00 |
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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 | 11 565 270.00 | | 11 565 270.00 | 11 565 270.00 |
FJ Net sales | 11 565 270.00 | | 11 565 270.00 | 11 565 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 11 570 904.00 | |
FU Purchases of raw materials and other supplies | | | 160 370.00 | |
FV Inventory change (raw materials and supplies) | | | 15 451.00 | |
FW Other purchases and external expenses | | | 1 972 682.00 | |
FX Taxes, duties, and similar payments | | | 307 384.00 | |
FY Salaries and Wages | | | 4 825 141.00 | |
FZ Social Security Contributions | | | 799 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 963.00 | |
GE Other Expenses | | | 2 166 778.00 | |
GF Total Operating Expenses (II) | | | 10 430 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 880.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 138 894.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 98 687.00 | | |
HD Total exceptional income (VII) | | 98 687.00 | | |
HE Exceptional expenses on management operations | 3 708.00 | 116 710.00 | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | 116 710.00 | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | -18 024.00 | | -3 708.00 |
HK Income tax | 375 188.00 | 152 872.00 | | 375 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 797.00 | 11 280 572.00 | | 11 709 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822 022.00 | 10 815 954.00 | | 10 822 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 775.00 | 464 618.00 | | 887 775.00 |
HP References: Equipment leasing | 88 468.00 | 96 509.00 | | 88 468.00 |
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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 | 6 665 453.00 | | 98 400.00 | 6 665 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 6 763 853.00 | |
IO DECREASES Total including other intangible assets | | | 4 766 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766 253.00 | | | 4 766 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 954.00 | | 98 400.00 | 1 888 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 1 483 100.00 | 182 963.00 | | 1 483 100.00 |
PE DEPRECIATION Total including other intangible assets | 230 799.00 | 29 285.00 | | 230 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 302.00 | 153 678.00 | | 1 252 302.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 111 794.00 | 111 794.00 | | 111 794.00 |
8C Staff and Related Accounts | 213 589.00 | 213 589.00 | | 213 589.00 |
8D Social Security and Other Social Organizations | 156 919.00 | 156 919.00 | | 156 919.00 |
8E Income Taxes | 226 173.00 | 226 173.00 | | 226 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 557.00 | 405 557.00 | | 405 557.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 434 873.00 | 434 873.00 | | 434 873.00 |
VC Group and associates | 195 993.00 | 195 993.00 | | 195 993.00 |
VH Loans with a maturity of more than one year at origin | 914 404.00 | 185 393.00 | 615 494.00 | 914 404.00 |
VJ Loans taken out during the year | 354 919.00 | | | 354 919.00 |
VK Loans repaid during the year | 147 911.00 | | | 147 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 911.00 | 15 911.00 | | 15 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 350.00 | 715 350.00 | | 715 350.00 |
VS Prepaid expenses | 37 025.00 | 37 025.00 | | 37 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 366.00 | 1 383 366.00 | | 1 383 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 347.00 | 1 315 336.00 | 615 494.00 | 2 044 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
