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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 | 202 086.00 | 104 164.00 | 97 922.00 | 202 086.00 |
AP Buildings | 84 016.00 | 24 238.00 | 59 778.00 | 84 016.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 189 098.00 | 111 320.00 | 77 778.00 | 189 098.00 |
BB Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 512 422.00 | 249 059.00 | 263 364.00 | 512 422.00 |
BX Customers and related accounts | 394 733.00 | | 394 733.00 | 394 733.00 |
BZ Other receivables | 1 280 569.00 | | 1 280 569.00 | 1 280 569.00 |
CF Cash and cash equivalents | 1 009 741.00 | | 1 009 741.00 | 1 009 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 685 044.00 | | 2 685 044.00 | 2 685 044.00 |
CO Grand total (0 to V) | 3 197 466.00 | 249 059.00 | 2 948 407.00 | 3 197 466.00 |
CX Development or Research and Development Expenses | 11 050.00 | 8 837.00 | 2 213.00 | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 812.00 | 202 495.00 | | 151 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 533.00 | 149 317.00 | | 160 533.00 |
DL TOTAL (I) | 422 346.00 | 461 812.00 | | 422 346.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 706.00 | 316 161.00 | | 259 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 783.00 | 81 119.00 | | 231 783.00 |
DX Trade payables and related accounts | 573 196.00 | 331 488.00 | | 573 196.00 |
DY Tax and social security liabilities | 1 377 724.00 | 1 446 402.00 | | 1 377 724.00 |
EA Other liabilities | 74 651.00 | 462.00 | | 74 651.00 |
EC TOTAL (IV) | 2 517 061.00 | 2 175 633.00 | | 2 517 061.00 |
EE Grand total (I to V) | 2 948 407.00 | 2 646 445.00 | | 2 948 407.00 |
EG Accrued income and payables due within one year | 2 314 262.00 | | | 2 314 262.00 |
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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 | | | 10 025 755.00 | |
FJ Net sales | | | 10 025 755.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 10 032 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 2 616 595.00 | |
FX Taxes, duties, and similar payments | | | 300 083.00 | |
FY Salaries and Wages | | | 5 285 408.00 | |
FZ Social Security Contributions | | | 1 404 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 9 683 136.00 | |
GG - OPERATING RESULT (I - II) | | | 348 929.00 | |
GR Interest and similar expenses | | | 32 712.00 | |
GU Total financial expenses (VI) | | | 32 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 555.00 | 14 087.00 | | 16 555.00 |
HD Total exceptional income (VII) | 16 555.00 | 14 087.00 | | 16 555.00 |
HE Exceptional expenses on management operations | 148 731.00 | 36 386.00 | | 148 731.00 |
HG Exceptional depreciation and provisions | 11 945.00 | | | 11 945.00 |
HH Total exceptional expenses (VIII) | 160 676.00 | 36 386.00 | | 160 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 121.00 | -22 299.00 | | -144 121.00 |
HK Income tax | 11 562.00 | | | 11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 618.00 | 9 408 348.00 | | 10 048 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 888 085.00 | 9 259 030.00 | | 9 888 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 533.00 | 149 317.00 | | 160 533.00 |
HP References: Equipment leasing | 12 359.00 | 18 208.00 | | 12 359.00 |
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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 | 541 106.00 | | 33 936.00 | 541 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 050.00 | | | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 673.00 | |
I4 DECREASES Grand Total | | 62 620.00 | 512 422.00 | |
IO DECREASES Total including other intangible assets | | 15 297.00 | 213 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 323.00 | 273 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 533.00 | | 16 850.00 | 200 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 850.00 | | 17 086.00 | 303 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 673.00 | | | 25 673.00 |
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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 | 225 080.00 | 86 599.00 | 62 620.00 | 225 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 667.00 | 1 170.00 | | 7 667.00 |
PE DEPRECIATION Total including other intangible assets | 86 877.00 | 32 584.00 | 15 297.00 | 86 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 536.00 | 52 845.00 | 47 323.00 | 130 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 573 196.00 | 573 196.00 | | 573 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377 724.00 | 1 377 724.00 | | 1 377 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 652.00 | 74 652.00 | | 74 652.00 |
UL Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
UT Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
UX Other trade receivables | 394 733.00 | 394 733.00 | | 394 733.00 |
VH Loans with a maturity of more than one year at origin | 259 706.00 | 56 907.00 | 202 799.00 | 259 706.00 |
VI Group and Associates | 231 783.00 | 231 783.00 | | 231 783.00 |
VK Loans repaid during the year | 56 454.00 | | | 56 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 569.00 | 1 280 569.00 | | 1 280 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 975.00 | 1 675 302.00 | 25 673.00 | 1 700 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 061.00 | 2 314 262.00 | 202 799.00 | 2 517 061.00 |
