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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 | 313 254.00 | 234 810.00 | 78 443.00 | 313 254.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 10 383.00 | | 10 383.00 |
AT Other tangible assets | 1 418 467.00 | 1 357 696.00 | 60 770.00 | 1 418 467.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 4 298 119.00 | 2 732 891.00 | 1 565 228.00 | 4 298 119.00 |
BX Customers and related accounts | 2 034 903.00 | | 2 034 903.00 | 2 034 903.00 |
BZ Other receivables | 3 196 874.00 | | 3 196 874.00 | 3 196 874.00 |
CF Cash and cash equivalents | 134 086.00 | | 134 086.00 | 134 086.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 5 368 548.00 | | 5 368 548.00 | 5 368 548.00 |
CO Grand total (0 to V) | 9 666 667.00 | 2 732 891.00 | 6 933 776.00 | 9 666 667.00 |
CU Other investments | 2 519 163.00 | 1 130 000.00 | 1 389 163.00 | 2 519 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -5 328 841.00 | -5 734 319.00 | | -5 328 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 797.00 | 405 478.00 | | 1 613 797.00 |
DL TOTAL (I) | -3 231 935.00 | -4 845 732.00 | | -3 231 935.00 |
DP Provisions for Risks | | 130 064.00 | | |
DR TOTAL (IV) | | 130 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 377 752.00 | 8 745 107.00 | | 8 377 752.00 |
DX Trade payables and related accounts | 371 090.00 | 558 877.00 | | 371 090.00 |
DY Tax and social security liabilities | 1 416 867.00 | 1 086 827.00 | | 1 416 867.00 |
EC TOTAL (IV) | 10 165 711.00 | 10 390 812.00 | | 10 165 711.00 |
EE Grand total (I to V) | 6 933 776.00 | 5 675 143.00 | | 6 933 776.00 |
EI Including equity loans | 8 377.00 | | | 8 377.00 |
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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 | | | 5 004 022.00 | |
FJ Net sales | | | 5 004 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 152 857.00 | |
FU Purchases of raw materials and other supplies | | | -345 941.00 | |
FW Other purchases and external expenses | | | 1 973 896.00 | |
FX Taxes, duties, and similar payments | | | 82 963.00 | |
FY Salaries and Wages | | | 1 660 178.00 | |
FZ Social Security Contributions | | | 713 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 185 597.00 | |
GG - OPERATING RESULT (I - II) | | | 967 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608 608.00 | |
GP Total financial income (V) | | | 1 608 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 301 000.00 | |
GR Interest and similar expenses | | | 111 485.00 | |
GU Total financial expenses (VI) | | | 641 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 645.00 | 8 967.00 | | 12 645.00 |
HC Reversals of provisions and transfers of expenses | 130 064.00 | 1 000 000.00 | | 130 064.00 |
HD Total exceptional income (VII) | 142 709.00 | 1 008 967.00 | | 142 709.00 |
HE Exceptional expenses on management operations | 81 533.00 | | | 81 533.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 1 000 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 107 533.00 | 1 000 000.00 | | 107 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 176.00 | 8 967.00 | | 35 176.00 |
HJ Employee participation in company results | 119 001.00 | | | 119 001.00 |
HK Income tax | 236 760.00 | -10 755.00 | | 236 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 175.00 | 5 328 500.00 | | 6 904 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 377.00 | 4 923 021.00 | | 5 290 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 797.00 | 405 478.00 | | 1 613 797.00 |
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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 | 4 223 830.00 | | 77 788.00 | 4 223 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 556 013.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 4 298 119.00 | |
IO DECREASES Total including other intangible assets | | | 313 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 593.00 | | 67 661.00 | 245 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 223.00 | | 2 627.00 | 1 426 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 013.00 | | 7 500.00 | 2 552 013.00 |
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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 | 1 502 309.00 | 100 582.00 | | 1 502 309.00 |
PE DEPRECIATION Total including other intangible assets | 207 373.00 | 27 437.00 | | 207 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 935.00 | 73 144.00 | | 1 294 935.00 |
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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 | 130 064.00 | | 130 064.00 | 130 064.00 |
7B Total provisions for depreciation | 600 000.00 | 530 000.00 | | 600 000.00 |
7C Grand total | 730 064.00 | 530 000.00 | 130 064.00 | 730 064.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 530 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 371 090.00 | 371 090.00 | | 371 090.00 |
8C Staff and Related Accounts | 490 328.00 | 490 328.00 | | 490 328.00 |
8D Social Security and Other Social Organizations | 369 207.00 | 369 207.00 | | 369 207.00 |
UT Other financial assets | 14 350.00 | 14 350.00 | | 14 350.00 |
UX Other trade receivables | 2 034 903.00 | 2 034 903.00 | | 2 034 903.00 |
VB VAT | 33 759.00 | 33 759.00 | | 33 759.00 |
VC Group and associates | 2 772 446.00 | 2 772 446.00 | | 2 772 446.00 |
VI Group and Associates | 8 377 752.00 | 8 377 752.00 | | 8 377 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 609.00 | 43 609.00 | | 43 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 668.00 | 390 668.00 | | 390 668.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 812.00 | 5 248 812.00 | | 5 248 812.00 |
VW VAT | 513 723.00 | 513 723.00 | | 513 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 711.00 | 10 165 711.00 | | 10 165 711.00 |
