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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 | 70 271.00 | 70 271.00 | | 70 271.00 |
AT Other tangible assets | 989 952.00 | 151 083.00 | 838 869.00 | 989 952.00 |
BD Other fixed assets | 49 695.00 | | 49 695.00 | 49 695.00 |
BF Loans | | | | |
BH Other financial assets | 475 403.00 | | 475 403.00 | 475 403.00 |
BJ TOTAL (I) | 3 637 604.00 | 221 354.00 | 3 416 250.00 | 3 637 604.00 |
BX Customers and related accounts | 446 801.00 | | 446 801.00 | 446 801.00 |
BZ Other receivables | 514 021.00 | | 514 021.00 | 514 021.00 |
CF Cash and cash equivalents | 3 517 134.00 | | 3 517 134.00 | 3 517 134.00 |
CH Prepaid expenses | 145 703.00 | | 145 703.00 | 145 703.00 |
CJ TOTAL (II) | 4 623 659.00 | | 4 623 659.00 | 4 623 659.00 |
CO Grand total (0 to V) | 8 261 263.00 | 221 354.00 | 8 039 909.00 | 8 261 263.00 |
CP Shares due in less than one year | 141 944.00 | | | 141 944.00 |
CU Other investments | 2 052 284.00 | | 2 052 284.00 | 2 052 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 855.00 | 250 000.00 | | 289 855.00 |
DB Share, merger, contribution premiums, etc. | 757 245.00 | | | 757 245.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 707 823.00 | 1 437 768.00 | | 3 707 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 618.00 | 2 270 055.00 | | 477 618.00 |
DL TOTAL (I) | 5 257 541.00 | 3 982 823.00 | | 5 257 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 244.00 | 538 256.00 | | 1 125 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 3 633.00 | | 3 681.00 |
DX Trade payables and related accounts | 359 514.00 | 283 258.00 | | 359 514.00 |
DY Tax and social security liabilities | 1 079 721.00 | 866 343.00 | | 1 079 721.00 |
DZ Fixed asset liabilities and related accounts | 55 633.00 | 88 752.00 | | 55 633.00 |
EA Other liabilities | 55 679.00 | 6 780.00 | | 55 679.00 |
EB Prepaid income (2) | 102 897.00 | | | 102 897.00 |
EC TOTAL (IV) | 2 782 368.00 | 1 787 021.00 | | 2 782 368.00 |
EE Grand total (I to V) | 8 039 909.00 | 5 769 844.00 | | 8 039 909.00 |
EG Accrued income and payables due within one year | 1 968 056.00 | 1 458 848.00 | | 1 968 056.00 |
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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 | 11 647 587.00 | | 11 647 587.00 | 11 647 587.00 |
FJ Net sales | 11 647 587.00 | | 11 647 587.00 | 11 647 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 11 656 251.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 3 129 264.00 | |
FX Taxes, duties, and similar payments | | | 294 242.00 | |
FY Salaries and Wages | | | 5 596 010.00 | |
FZ Social Security Contributions | | | 2 036 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 630.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 11 125 523.00 | |
GG - OPERATING RESULT (I - II) | | | 530 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 795.00 | |
GP Total financial income (V) | | | 117 795.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 386.00 | 31.00 | | 308 386.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 308 386.00 | 10 031.00 | | 308 386.00 |
HE Exceptional expenses on management operations | 87 250.00 | 124 616.00 | | 87 250.00 |
HF Exceptional expenses on capital transactions | 349 476.00 | 31.00 | | 349 476.00 |
HG Exceptional depreciation and provisions | 66 493.00 | | | 66 493.00 |
HH Total exceptional expenses (VIII) | 503 219.00 | 124 647.00 | | 503 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 833.00 | -114 616.00 | | -194 833.00 |
HK Income tax | -30 039.00 | 238 428.00 | | -30 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 082 432.00 | 12 013 882.00 | | 12 082 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 604 814.00 | 9 743 827.00 | | 11 604 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 618.00 | 2 270 055.00 | | 477 618.00 |
HP References: Equipment leasing | 24 816.00 | 24 843.00 | | 24 816.00 |
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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 | 2 922 618.00 | | 1 385 007.00 | 2 922 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 730.00 | 2 577 381.00 | |
I4 DECREASES Grand Total | | 634 020.00 | 3 637 604.00 | |
IO DECREASES Total including other intangible assets | | | 70 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 290.00 | 989 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | 671.00 | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 514.00 | | 793 728.00 | 549 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 504.00 | | 590 608.00 | 2 303 504.00 |
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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 | 441 521.00 | 133 123.00 | 353 290.00 | 441 521.00 |
PE DEPRECIATION Total including other intangible assets | 52 200.00 | 18 071.00 | | 52 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 321.00 | 115 053.00 | 353 290.00 | 389 321.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8B Suppliers and Related Accounts | 359 514.00 | 359 514.00 | | 359 514.00 |
8D Social Security and Other Social Organizations | 1 079 721.00 | 1 079 721.00 | | 1 079 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 633.00 | 55 633.00 | | 55 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 679.00 | 55 679.00 | | 55 679.00 |
8L Deferred income | 102 897.00 | 102 897.00 | | 102 897.00 |
UT Other financial assets | 475 403.00 | 141 944.00 | 333 459.00 | 475 403.00 |
UX Other trade receivables | 446 801.00 | 446 801.00 | | 446 801.00 |
VH Loans with a maturity of more than one year at origin | 1 125 244.00 | 310 932.00 | 814 312.00 | 1 125 244.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 212 614.00 | | | 212 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 021.00 | 514 021.00 | | 514 021.00 |
VS Prepaid expenses | 145 703.00 | 145 703.00 | | 145 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 928.00 | 1 248 469.00 | 333 459.00 | 1 581 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 368.00 | 1 968 056.00 | 814 312.00 | 2 782 368.00 |
