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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 | 1 742 114.00 | 850 369.00 | 891 745.00 | 1 742 114.00 |
AJ Other Intangible Assets | 535 396.00 | | 535 396.00 | 535 396.00 |
AT Other tangible assets | 2 002 590.00 | 1 189 666.00 | 812 923.00 | 2 002 590.00 |
BB Receivables related to investments | 422 340.00 | | 422 340.00 | 422 340.00 |
BH Other financial assets | 29 861.00 | | 29 861.00 | 29 861.00 |
BJ TOTAL (I) | 4 943 424.00 | 2 040 035.00 | 2 903 388.00 | 4 943 424.00 |
BT Goods | 17 169.00 | | 17 169.00 | 17 169.00 |
BX Customers and related accounts | 2 872 618.00 | 41 991.00 | 2 830 628.00 | 2 872 618.00 |
BZ Other receivables | 413 595.00 | | 413 595.00 | 413 595.00 |
CF Cash and cash equivalents | 1 554 369.00 | | 1 554 369.00 | 1 554 369.00 |
CH Prepaid expenses | 114 458.00 | | 114 458.00 | 114 458.00 |
CJ TOTAL (II) | 4 972 211.00 | 41 991.00 | 4 930 220.00 | 4 972 211.00 |
CO Grand total (0 to V) | 9 915 634.00 | 2 082 026.00 | 7 833 608.00 | 9 915 634.00 |
CU Other investments | 211 123.00 | | 211 123.00 | 211 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 330.00 | | | 1 012 330.00 |
DB Share, merger, contribution premiums, etc. | 224 664.00 | | | 224 664.00 |
DD Legal reserve (1) | 114 071.00 | | | 114 071.00 |
DG Other reserves | 2 545 601.00 | | | 2 545 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 003.00 | | | 611 003.00 |
DJ Investment subsidies | 321 649.00 | | | 321 649.00 |
DL TOTAL (I) | 4 829 318.00 | | | 4 829 318.00 |
DU Loans and Debts from Credit Institutions (3) | 250 554.00 | | | 250 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 606.00 | | | 24 606.00 |
DX Trade payables and related accounts | 1 979 043.00 | | | 1 979 043.00 |
DY Tax and social security liabilities | 331 817.00 | | | 331 817.00 |
EA Other liabilities | 15 058.00 | | | 15 058.00 |
EB Prepaid income (2) | 403 213.00 | | | 403 213.00 |
EC TOTAL (IV) | 3 004 290.00 | | | 3 004 290.00 |
EE Grand total (I to V) | 7 833 608.00 | | | 7 833 608.00 |
EG Accrued income and payables due within one year | 2 779 290.00 | | | 2 779 290.00 |
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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 | 15 095.00 | 104 262.00 | 119 357.00 | 15 095.00 |
FG Production sold - services | 2 669 726.00 | 1 851 302.00 | 4 521 027.00 | 2 669 726.00 |
FJ Net sales | 2 684 821.00 | 1 955 564.00 | 4 640 384.00 | 2 684 821.00 |
FO Operating subsidies | | | 112 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 595.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 4 800 792.00 | |
FS Purchases of goods (including customs duties) | | | 136 462.00 | |
FT Inventory change (goods) | | | -17 169.00 | |
FW Other purchases and external expenses | | | 2 784 169.00 | |
FX Taxes, duties, and similar payments | | | 36 415.00 | |
FY Salaries and Wages | | | 395 067.00 | |
FZ Social Security Contributions | | | 151 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 4 063 319.00 | |
GG - OPERATING RESULT (I - II) | | | 737 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 359.00 | |
GL Other interest and similar income | | | 19 165.00 | |
GN Positive exchange differences | | | 613.00 | |
GP Total financial income (V) | | | 23 137.00 | |
GR Interest and similar expenses | | | 28 432.00 | |
GU Total financial expenses (VI) | | | 28 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 059.00 | | | 23 059.00 |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | 112 040.00 | | | 112 040.00 |
HD Total exceptional income (VII) | 131 040.00 | | | 131 040.00 |
HF Exceptional expenses on capital transactions | 3 163.00 | | | 3 163.00 |
HG Exceptional depreciation and provisions | 42 425.00 | | | 42 425.00 |
HH Total exceptional expenses (VIII) | 45 588.00 | | | 45 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 452.00 | | | 85 452.00 |
HK Income tax | 206 626.00 | | | 206 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 969.00 | | | 4 954 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 965.00 | | | 4 343 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 003.00 | | | 611 003.00 |
HP References: Equipment leasing | 258 323.00 | | | 258 323.00 |
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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 | 1 691 826.00 | 606 218.00 | 258 009.00 | 1 691 826.00 |
PE DEPRECIATION Total including other intangible assets | 745 676.00 | 299 958.00 | 195 265.00 | 745 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 150.00 | 306 260.00 | 62 744.00 | 946 150.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 34 627.00 | 9 900.00 | 2 536.00 | 34 627.00 |
7B Total provisions for depreciation | 34 627.00 | 9 900.00 | 2 536.00 | 34 627.00 |
7C Grand total | 54 627.00 | 9 900.00 | 22 536.00 | 54 627.00 |
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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 | 24 606.00 | 24 606.00 | | 24 606.00 |
8B Suppliers and Related Accounts | 1 979 043.00 | 1 979 043.00 | | 1 979 043.00 |
8D Social Security and Other Social Organizations | 331 817.00 | 331 817.00 | | 331 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
8L Deferred income | 403 213.00 | 403 213.00 | | 403 213.00 |
UT Other financial assets | 452 201.00 | | 452 201.00 | 452 201.00 |
VG Loans with a maturity of up to one year at origin | 250 554.00 | 25 554.00 | 200 000.00 | 250 554.00 |
VS Prepaid expenses | 3 400 672.00 | 3 400 672.00 | | 3 400 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 872.00 | 3 400 672.00 | 452 201.00 | 3 852 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 290.00 | 2 779 290.00 | 200 000.00 | 3 004 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
