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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 | 379 185.00 | 379 185.00 | | 379 185.00 |
AH Goodwill | 578 186.00 | 171 062.00 | 407 124.00 | 578 186.00 |
AR Technical installations, industrial equipment and tools | 47 218.00 | 47 218.00 | | 47 218.00 |
AT Other tangible assets | 371 907.00 | 138 813.00 | 233 095.00 | 371 907.00 |
BH Other financial assets | 36 383.00 | | 36 383.00 | 36 383.00 |
BJ TOTAL (I) | 1 412 879.00 | 736 278.00 | 676 601.00 | 1 412 879.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 420 854.00 | 76 417.00 | 1 344 436.00 | 1 420 854.00 |
BZ Other receivables | 372 772.00 | | 372 772.00 | 372 772.00 |
CF Cash and cash equivalents | 811 708.00 | | 811 708.00 | 811 708.00 |
CH Prepaid expenses | 55 851.00 | | 55 851.00 | 55 851.00 |
CJ TOTAL (II) | 2 666 184.00 | 76 417.00 | 2 589 767.00 | 2 666 184.00 |
CO Grand total (0 to V) | 4 079 063.00 | 812 695.00 | 3 266 368.00 | 4 079 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 97 417.00 | 97 417.00 | | 97 417.00 |
DH Retained earnings | -247 180.00 | | | -247 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 398.00 | -247 180.00 | | 253 398.00 |
DL TOTAL (I) | 518 874.00 | 265 477.00 | | 518 874.00 |
DP Provisions for Risks | | 23 682.00 | | |
DR TOTAL (IV) | | 23 682.00 | | |
DS Convertible Bond Issues | 571.00 | 1 355.00 | | 571.00 |
DU Loans and Debts from Credit Institutions (3) | 935 594.00 | 1 042 043.00 | | 935 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 106 689.00 | | 360.00 |
DX Trade payables and related accounts | 1 306 718.00 | 757 236.00 | | 1 306 718.00 |
DY Tax and social security liabilities | 444 255.00 | 291 719.00 | | 444 255.00 |
EA Other liabilities | 1 628.00 | 1 347.00 | | 1 628.00 |
EB Prepaid income (2) | 58 368.00 | 382 606.00 | | 58 368.00 |
EC TOTAL (IV) | 2 747 494.00 | 2 582 995.00 | | 2 747 494.00 |
EE Grand total (I to V) | 3 266 368.00 | 2 872 153.00 | | 3 266 368.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 54 425.00 | 211 155.00 | 265 580.00 | 54 425.00 |
FG Production sold - services | 5 413 295.00 | 41 882.00 | 5 455 177.00 | 5 413 295.00 |
FJ Net sales | 5 467 720.00 | 253 037.00 | 5 720 756.00 | 5 467 720.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 268.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 772 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 180.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FV Inventory change (raw materials and supplies) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 052 800.00 | |
FX Taxes, duties, and similar payments | | | 30 213.00 | |
FY Salaries and Wages | | | 576 334.00 | |
FZ Social Security Contributions | | | 217 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 742.00 | |
GE Other Expenses | | | 66 989.00 | |
GF Total Operating Expenses (II) | | | 5 417 512.00 | |
GG - OPERATING RESULT (I - II) | | | 354 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 682.00 | |
GP Total financial income (V) | | | 23 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | 8 435.00 | | 1 916.00 |
HB Exceptional income from capital transactions | | 53 915.00 | | |
HC Reversals of provisions and transfers of expenses | | 180.00 | | |
HD Total exceptional income (VII) | 1 916.00 | 62 530.00 | | 1 916.00 |
HE Exceptional expenses on management operations | 17 028.00 | 293 560.00 | | 17 028.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 17 028.00 | 294 560.00 | | 17 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 112.00 | -232 029.00 | | -15 112.00 |
HJ Employee participation in company results | 38 647.00 | | | 38 647.00 |
HK Income tax | 64 957.00 | -49 884.00 | | 64 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 915.00 | 4 542 820.00 | | 5 797 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 517.00 | 4 790 000.00 | | 5 544 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 398.00 | -247 180.00 | | 253 398.00 |
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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 | 1 394 641.00 | | 18 928.00 | 1 394 641.00 |
I3 DECREASES Total Financial Fixed Assets | 690.00 | | 36 383.00 | 690.00 |
I4 DECREASES Grand Total | 690.00 | | 1 412 879.00 | 690.00 |
IO DECREASES Total including other intangible assets | | | 957 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 371.00 | | | 957 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 198.00 | | 18 928.00 | 400 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 072.00 | | | 37 072.00 |
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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 | 508 871.00 | 56 345.00 | | 508 871.00 |
PE DEPRECIATION Total including other intangible assets | 379 185.00 | | | 379 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 686.00 | 56 345.00 | | 129 686.00 |
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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 | 23 682.00 | | 23 682.00 | 23 682.00 |
6A on fixed assets – intangible | 171 062.00 | | | 171 062.00 |
6T Receivables | 100 644.00 | 11 742.00 | 35 969.00 | 100 644.00 |
7B Total provisions for depreciation | 271 706.00 | 11 742.00 | 35 969.00 | 271 706.00 |
7C Grand total | 295 388.00 | 11 742.00 | 59 651.00 | 295 388.00 |
UE of which provisions and reversals: - Operating | | | 35 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 1 306 718.00 | 1 306 718.00 | | 1 306 718.00 |
8C Staff and Related Accounts | 76 917.00 | 76 917.00 | | 76 917.00 |
8D Social Security and Other Social Organizations | 64 734.00 | 64 734.00 | | 64 734.00 |
8E Income Taxes | 64 957.00 | 64 957.00 | | 64 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
8L Deferred income | 58 368.00 | 58 368.00 | | 58 368.00 |
UT Other financial assets | 36 383.00 | | 36 383.00 | 36 383.00 |
UX Other trade receivables | 1 329 153.00 | 1 329 153.00 | | 1 329 153.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
UZ Social Security, other social security organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
VA Doubtful or disputed receivables | 91 701.00 | | 91 701.00 | 91 701.00 |
VB VAT | 226 672.00 | 226 672.00 | | 226 672.00 |
VH Loans with a maturity of more than one year at origin | 935 594.00 | 196 808.00 | 738 785.00 | 935 594.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 106 449.00 | | | 106 449.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 565.00 | 136 565.00 | | 136 565.00 |
VS Prepaid expenses | 55 851.00 | 55 851.00 | | 55 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 859.00 | 1 757 775.00 | 128 084.00 | 1 885 859.00 |
VW VAT | 229 740.00 | 229 740.00 | | 229 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 494.00 | 2 008 708.00 | 738 785.00 | 2 747 494.00 |
