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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 | 94 770.00 | 94 770.00 | | 94 770.00 |
AH Goodwill | 1 699 398.00 | | 1 699 398.00 | 1 699 398.00 |
AJ Other Intangible Assets | 516 372.00 | 516 372.00 | | 516 372.00 |
AN Land | 2 838.00 | 2 158.00 | 681.00 | 2 838.00 |
AP Buildings | 68 278.00 | 57 078.00 | 11 201.00 | 68 278.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 279 425.00 | 263 732.00 | 15 693.00 | 279 425.00 |
BH Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
BJ TOTAL (I) | 3 104 904.00 | 1 346 437.00 | 1 758 467.00 | 3 104 904.00 |
BP Services in progress | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 5 184 406.00 | | 5 184 406.00 | 5 184 406.00 |
BZ Other receivables | 109 741.00 | | 109 741.00 | 109 741.00 |
CF Cash and cash equivalents | 105 051.00 | | 105 051.00 | 105 051.00 |
CH Prepaid expenses | 34 535.00 | | 34 535.00 | 34 535.00 |
CJ TOTAL (II) | 5 434 021.00 | | 5 434 021.00 | 5 434 021.00 |
CO Grand total (0 to V) | 8 538 925.00 | 1 346 437.00 | 7 192 488.00 | 8 538 925.00 |
CX Development or Research and Development Expenses | 413 497.00 | 411 312.00 | 2 185.00 | 413 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 413.00 | 110 000.00 | | 1 749 413.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -121 422.00 | -198 268.00 | | -121 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 151.00 | 76 846.00 | | 250 151.00 |
DL TOTAL (I) | 1 889 142.00 | -422.00 | | 1 889 142.00 |
DQ Provisions for Expenses | 450 073.00 | 471 813.00 | | 450 073.00 |
DR TOTAL (IV) | 450 073.00 | 471 813.00 | | 450 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 218.00 | 3 661 530.00 | | 3 445 218.00 |
DX Trade payables and related accounts | 602 950.00 | 341 200.00 | | 602 950.00 |
DY Tax and social security liabilities | 684 036.00 | 440 816.00 | | 684 036.00 |
EA Other liabilities | 7 369.00 | 8 822.00 | | 7 369.00 |
EB Prepaid income (2) | 113 699.00 | 158 280.00 | | 113 699.00 |
EC TOTAL (IV) | 4 853 273.00 | 4 610 648.00 | | 4 853 273.00 |
EE Grand total (I to V) | 7 192 488.00 | 5 082 039.00 | | 7 192 488.00 |
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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 | 1 582 551.00 | 2 588 898.00 | 4 171 449.00 | 1 582 551.00 |
FJ Net sales | 1 582 551.00 | 2 588 898.00 | 4 171 449.00 | 1 582 551.00 |
FM Inventory production | | | -19 237.00 | |
FN Capitalized production | | | 102 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 248.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 357 625.00 | |
FW Other purchases and external expenses | | | 1 568 857.00 | |
FX Taxes, duties, and similar payments | | | 88 626.00 | |
FY Salaries and Wages | | | 2 249 677.00 | |
FZ Social Security Contributions | | | 909 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 729.00 | |
GF Total Operating Expenses (II) | | | 4 903 060.00 | |
GG - OPERATING RESULT (I - II) | | | 454 565.00 | |
GS Negative differences of foreign exchange | | | 145 688.00 | |
GU Total financial expenses (VI) | | | 145 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 346.00 | | |
HD Total exceptional income (VII) | | 94 346.00 | | |
HE Exceptional expenses on management operations | | 114 346.00 | | |
HH Total exceptional expenses (VIII) | | 114 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 58 726.00 | | | 58 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 625.00 | 5 115 375.00 | | 5 357 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 474.00 | 5 038 529.00 | | 5 107 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 151.00 | 76 846.00 | | 250 151.00 |
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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 | 1 316 422.00 | 41 348.00 | 11 332.00 | 1 316 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 724.00 | 23 444.00 | 1 714.00 | 1 000 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 698.00 | 17 903.00 | 9 619.00 | 315 698.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 471 813.00 | | 21 740.00 | 471 813.00 |
7C Grand total | 471 813.00 | | 21 740.00 | 471 813.00 |
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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 | 3 445 218.00 | | 3 445 218.00 | 3 445 218.00 |
8B Suppliers and Related Accounts | 602 950.00 | 602 950.00 | | 602 950.00 |
8D Social Security and Other Social Organizations | 684 037.00 | 684 037.00 | | 684 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
8L Deferred income | 113 699.00 | 113 699.00 | | 113 699.00 |
UT Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
VS Prepaid expenses | 5 328 682.00 | 5 328 682.00 | | 5 328 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 991.00 | 5 328 682.00 | 29 309.00 | 5 357 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 273.00 | 1 408 055.00 | 3 445 218.00 | 4 853 273.00 |
