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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 | 134 889.00 | 45 439.00 | 89 450.00 | 134 889.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 297.00 | 18 297.00 | | 18 297.00 |
AT Other tangible assets | 87 878.00 | 76 192.00 | 11 685.00 | 87 878.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 523 707.00 | 139 928.00 | 383 779.00 | 523 707.00 |
BN Goods in progress | 56 376.00 | | 56 376.00 | 56 376.00 |
BX Customers and related accounts | 911 999.00 | | 911 999.00 | 911 999.00 |
BZ Other receivables | 68 374.00 | | 68 374.00 | 68 374.00 |
CF Cash and cash equivalents | 69 833.00 | | 69 833.00 | 69 833.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 107 316.00 | | 1 107 316.00 | 1 107 316.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 631 023.00 | 139 928.00 | 1 491 094.00 | 1 631 023.00 |
CR Shares due in more than one year | 43 831.00 | | | 43 831.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 110.00 | 3 021.00 | | 4 110.00 |
DH Retained earnings | 20 689.00 | | | 20 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 012.00 | 21 778.00 | | 199 012.00 |
DL TOTAL (I) | 423 811.00 | 224 799.00 | | 423 811.00 |
DP Provisions for Risks | | 6 683.00 | | |
DR TOTAL (IV) | | 6 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 101 356.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 727.00 | 553 784.00 | | 370 727.00 |
DX Trade payables and related accounts | 221 680.00 | 171 124.00 | | 221 680.00 |
DY Tax and social security liabilities | 313 911.00 | 382 499.00 | | 313 911.00 |
EA Other liabilities | 105 794.00 | 23 800.00 | | 105 794.00 |
EB Prepaid income (2) | 54 750.00 | 54 299.00 | | 54 750.00 |
EC TOTAL (IV) | 1 067 283.00 | 1 286 861.00 | | 1 067 283.00 |
EE Grand total (I to V) | 1 491 094.00 | 1 518 343.00 | | 1 491 094.00 |
EG Accrued income and payables due within one year | 1 067 283.00 | 1 286 861.00 | | 1 067 283.00 |
EI Including equity loans | 370 727.00 | | | 370 727.00 |
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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 | 2 220 059.00 | | 2 220 059.00 | 2 220 059.00 |
FJ Net sales | 2 220 059.00 | | 2 220 059.00 | 2 220 059.00 |
FM Inventory production | | | -132 746.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 332.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 186 985.00 | |
FW Other purchases and external expenses | | | 578 265.00 | |
FX Taxes, duties, and similar payments | | | 48 015.00 | |
FY Salaries and Wages | | | 909 666.00 | |
FZ Social Security Contributions | | | 329 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 885 029.00 | |
GG - OPERATING RESULT (I - II) | | | 301 956.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GS Negative differences of foreign exchange | | | 817.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | 7 333.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 7 333.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 974.00 | 3 876.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 70 122.00 | 201 074.00 | | 70 122.00 |
HH Total exceptional expenses (VIII) | 71 096.00 | 204 950.00 | | 71 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 696.00 | -197 616.00 | | -61 696.00 |
HK Income tax | 36 580.00 | -1 500.00 | | 36 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 416.00 | 2 533 302.00 | | 2 196 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 404.00 | 2 511 524.00 | | 1 997 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 012.00 | 21 778.00 | | 199 012.00 |
HP References: Equipment leasing | 4 604.00 | 19 913.00 | | 4 604.00 |
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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 | 516 083.00 | | 7 906.00 | 516 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 643.00 | |
I4 DECREASES Grand Total | | 283.00 | 523 707.00 | |
IO DECREASES Total including other intangible assets | | | 394 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 106 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 889.00 | | | 394 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 170.00 | | 7 287.00 | 99 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | | 618.00 | 22 024.00 |
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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 | 120 043.00 | 20 046.00 | 161.00 | 120 043.00 |
PE DEPRECIATION Total including other intangible assets | 35 474.00 | 9 965.00 | | 35 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 569.00 | 10 081.00 | 161.00 | 84 569.00 |
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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 | 6 683.00 | | 6 683.00 | 6 683.00 |
7C Grand total | 6 683.00 | | 6 683.00 | 6 683.00 |
UE of which provisions and reversals: - Operating | | | 6 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 911 999.00 | 911 999.00 | | 911 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 374.00 | 68 374.00 | | 68 374.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 598.00 | 981 107.00 | 2 491.00 | 983 598.00 |
