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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 | 2 746 850.00 | 1 722 964.00 | 1 023 885.00 | 2 746 850.00 |
AH Goodwill | 2 029 614.00 | 2 029 614.00 | | 2 029 614.00 |
AP Buildings | 73 577.00 | 73 577.00 | | 73 577.00 |
AR Technical installations, industrial equipment and tools | 42 554.00 | 26 104.00 | 16 449.00 | 42 554.00 |
AT Other tangible assets | 2 438 131.00 | 1 821 064.00 | 617 067.00 | 2 438 131.00 |
AV Fixed assets in progress | 79 454.00 | | 79 454.00 | 79 454.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 8 027 543.00 | 6 268 340.00 | 1 759 202.00 | 8 027 543.00 |
BX Customers and related accounts | 2 503 697.00 | | 2 503 697.00 | 2 503 697.00 |
BZ Other receivables | 880 194.00 | 203 249.00 | 676 945.00 | 880 194.00 |
CF Cash and cash equivalents | 2 778 350.00 | | 2 778 350.00 | 2 778 350.00 |
CH Prepaid expenses | 256 002.00 | | 256 002.00 | 256 002.00 |
CJ TOTAL (II) | 6 418 244.00 | 203 249.00 | 6 214 995.00 | 6 418 244.00 |
CO Grand total (0 to V) | 14 445 787.00 | 6 471 589.00 | 7 974 198.00 | 14 445 787.00 |
CU Other investments | 603 010.00 | 595 015.00 | 7 995.00 | 603 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 118 959.00 | 969 528.00 | | 1 118 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 411.00 | 149 430.00 | | 25 411.00 |
DL TOTAL (I) | 1 539 370.00 | 1 513 959.00 | | 1 539 370.00 |
DP Provisions for Risks | 16 660.00 | 30 745.00 | | 16 660.00 |
DR TOTAL (IV) | 16 660.00 | 30 745.00 | | 16 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160 516.00 | 1 918 866.00 | | 3 160 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 354 254.00 | 663 499.00 | | 354 254.00 |
DY Tax and social security liabilities | 1 270 849.00 | 873 126.00 | | 1 270 849.00 |
DZ Fixed asset liabilities and related accounts | 45 439.00 | 48 736.00 | | 45 439.00 |
EA Other liabilities | 1 578 223.00 | 1 775 355.00 | | 1 578 223.00 |
EB Prepaid income (2) | 8 690.00 | | | 8 690.00 |
EC TOTAL (IV) | 6 418 168.00 | 5 279 777.00 | | 6 418 168.00 |
EE Grand total (I to V) | 7 974 198.00 | 6 824 481.00 | | 7 974 198.00 |
EG Accrued income and payables due within one year | 5 283 988.00 | 3 883 754.00 | | 5 283 988.00 |
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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 | 17 135.00 | | 17 135.00 | 17 135.00 |
FG Production sold - services | 7 673 599.00 | | 7 673 599.00 | 7 673 599.00 |
FJ Net sales | 7 690 734.00 | | 7 690 734.00 | 7 690 734.00 |
FO Operating subsidies | | | 67 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 697.00 | |
FQ Other income | | | 5 766.00 | |
FR Total operating income (I) | | | 7 883 835.00 | |
FS Purchases of goods (including customs duties) | | | 16 826.00 | |
FW Other purchases and external expenses | | | 2 227 584.00 | |
FX Taxes, duties, and similar payments | | | 290 595.00 | |
FY Salaries and Wages | | | 3 271 294.00 | |
FZ Social Security Contributions | | | 1 382 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 660.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 828 152.00 | |
GG - OPERATING RESULT (I - II) | | | 55 682.00 | |
GR Interest and similar expenses | | | 19 684.00 | |
GU Total financial expenses (VI) | | | 19 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 53.00 | | 99.00 |
HB Exceptional income from capital transactions | | 1 245.00 | | |
HD Total exceptional income (VII) | 99.00 | 1 299.00 | | 99.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 1 292.00 | | 99.00 |
HJ Employee participation in company results | | 407.00 | | |
HK Income tax | 10 686.00 | 20 108.00 | | 10 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 934.00 | 8 306 812.00 | | 7 883 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 523.00 | 8 157 381.00 | | 7 858 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 411.00 | 149 430.00 | | 25 411.00 |
HP References: Equipment leasing | 28 585.00 | 23 664.00 | | 28 585.00 |
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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 | 5 050 859.00 | 622 467.00 | | 5 050 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 341 899.00 | 410 681.00 | | 3 341 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 960.00 | 211 786.00 | | 1 708 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279 779.00 | | 76 529.00 | 279 779.00 |
7B Total provisions for depreciation | 279 779.00 | | 76 529.00 | 279 779.00 |
7C Grand total | 279 779.00 | | 76 529.00 | 279 779.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 354 255.00 | 354 255.00 | | 354 255.00 |
8D Social Security and Other Social Organizations | 1 270 850.00 | 1 270 850.00 | | 1 270 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 439.00 | 45 439.00 | | 45 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578 224.00 | 1 578 224.00 | | 1 578 224.00 |
8L Deferred income | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
VG Loans with a maturity of up to one year at origin | 3 160 517.00 | 2 026 337.00 | 1 134 180.00 | 3 160 517.00 |
VS Prepaid expenses | 3 639 894.00 | 3 639 894.00 | | 3 639 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 245.00 | 3 639 894.00 | 14 350.00 | 3 654 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 168.00 | 5 283 988.00 | 1 134 180.00 | 6 418 168.00 |
