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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 | 11 887.00 | 11 887.00 | | 11 887.00 |
AT Other tangible assets | 755 863.00 | 532 257.00 | 223 606.00 | 755 863.00 |
BD Other fixed assets | 144 776.00 | | 144 776.00 | 144 776.00 |
BH Other financial assets | 70 798.00 | | 70 798.00 | 70 798.00 |
BJ TOTAL (I) | 983 324.00 | 544 144.00 | 439 180.00 | 983 324.00 |
BX Customers and related accounts | 2 986 436.00 | | 2 986 436.00 | 2 986 436.00 |
BZ Other receivables | 412 084.00 | | 412 084.00 | 412 084.00 |
CD Marketable securities | 2 218 254.00 | | 2 218 254.00 | 2 218 254.00 |
CF Cash and cash equivalents | 1 474 475.00 | | 1 474 475.00 | 1 474 475.00 |
CH Prepaid expenses | 175 339.00 | | 175 339.00 | 175 339.00 |
CJ TOTAL (II) | 7 266 589.00 | | 7 266 589.00 | 7 266 589.00 |
CO Grand total (0 to V) | 8 249 913.00 | 544 144.00 | 7 705 769.00 | 8 249 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 861 759.00 | 925 326.00 | | 861 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 447.00 | -63 567.00 | | 707 447.00 |
DL TOTAL (I) | 3 969 206.00 | 3 261 759.00 | | 3 969 206.00 |
DQ Provisions for Expenses | 1 152 844.00 | 701 368.00 | | 1 152 844.00 |
DR TOTAL (IV) | 1 152 844.00 | 701 368.00 | | 1 152 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 188.00 | | | 407 188.00 |
DX Trade payables and related accounts | 286 699.00 | 815 193.00 | | 286 699.00 |
DY Tax and social security liabilities | 1 886 833.00 | 1 005 256.00 | | 1 886 833.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 583 719.00 | 1 820 449.00 | | 2 583 719.00 |
EE Grand total (I to V) | 7 705 769.00 | 5 783 577.00 | | 7 705 769.00 |
EG Accrued income and payables due within one year | 2 583 719.00 | 1 820 449.00 | | 2 583 719.00 |
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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 | 8 831 673.00 | | 8 831 673.00 | 8 831 673.00 |
FJ Net sales | 8 831 673.00 | | 8 831 673.00 | 8 831 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 8 841 427.00 | |
FW Other purchases and external expenses | | | 1 481 691.00 | |
FX Taxes, duties, and similar payments | | | 441 245.00 | |
FY Salaries and Wages | | | 2 651 870.00 | |
FZ Social Security Contributions | | | 1 175 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 525.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 5 888 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952 512.00 | |
GL Other interest and similar income | | | 11 009.00 | |
GO Net income from sales of marketable securities | | | 1 330.00 | |
GP Total financial income (V) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 719 050.00 | 646 250.00 | | 719 050.00 |
HD Total exceptional income (VII) | 719 050.00 | 646 250.00 | | 719 050.00 |
HE Exceptional expenses on management operations | 726 946.00 | 646 350.00 | | 726 946.00 |
HG Exceptional depreciation and provisions | 1 124 000.00 | | | 1 124 000.00 |
HH Total exceptional expenses (VIII) | 1 850 946.00 | 646 350.00 | | 1 850 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131 896.00 | -100.00 | | -1 131 896.00 |
HJ Employee participation in company results | 609 402.00 | | | 609 402.00 |
HK Income tax | 516 107.00 | -12 000.00 | | 516 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572 816.00 | 4 605 564.00 | | 9 572 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 369.00 | 4 669 131.00 | | 8 865 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 447.00 | -63 567.00 | | 707 447.00 |
HP References: Equipment leasing | 11 497.00 | 9 526.00 | | 11 497.00 |
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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 | 893 197.00 | | 99 051.00 | 893 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 923.00 | 215 574.00 | |
I4 DECREASES Grand Total | | 8 923.00 | 983 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 887.00 | | | 11 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 868.00 | | 15 995.00 | 739 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 441.00 | | 83 056.00 | 141 441.00 |
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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 | 455 348.00 | 88 796.00 | | 455 348.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 461.00 | 88 796.00 | | 443 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 368.00 | 1 170 525.00 | 719 050.00 | 701 368.00 |
7C Grand total | 701 368.00 | 1 170 525.00 | 719 050.00 | 701 368.00 |
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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 | 407 188.00 | 407 188.00 | | 407 188.00 |
8B Suppliers and Related Accounts | 286 699.00 | 286 699.00 | | 286 699.00 |
8D Social Security and Other Social Organizations | 1 886 833.00 | 1 886 833.00 | | 1 886 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 70 798.00 | | 70 798.00 | 70 798.00 |
UX Other trade receivables | 2 986 436.00 | 2 986 436.00 | | 2 986 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 084.00 | 412 084.00 | | 412 084.00 |
VS Prepaid expenses | 175 339.00 | 175 339.00 | | 175 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 658.00 | 3 573 860.00 | 70 798.00 | 3 644 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 719.00 | 2 583 719.00 | | 2 583 719.00 |
