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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 | 5 474 625.00 | 4 886 454.00 | 588 172.00 | 5 474 625.00 |
AR Technical installations, industrial equipment and tools | 136 656.00 | 135 160.00 | 1 496.00 | 136 656.00 |
AT Other tangible assets | 954 012.00 | 411 349.00 | 542 663.00 | 954 012.00 |
BH Other financial assets | 173 342.00 | | 173 342.00 | 173 342.00 |
BJ TOTAL (I) | 6 738 635.00 | 5 432 963.00 | 1 305 673.00 | 6 738 635.00 |
BX Customers and related accounts | 2 771 282.00 | | 2 771 282.00 | 2 771 282.00 |
BZ Other receivables | 212 590.00 | | 212 590.00 | 212 590.00 |
CF Cash and cash equivalents | 4 131 429.00 | | 4 131 429.00 | 4 131 429.00 |
CH Prepaid expenses | 114 529.00 | | 114 529.00 | 114 529.00 |
CJ TOTAL (II) | 7 229 830.00 | | 7 229 830.00 | 7 229 830.00 |
CO Grand total (0 to V) | 13 968 466.00 | 5 432 963.00 | 8 535 503.00 | 13 968 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 470 000.00 | 2 470 000.00 | | 2 470 000.00 |
DH Retained earnings | -742 975.00 | -960 816.00 | | -742 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 878.00 | 217 841.00 | | 702 878.00 |
DL TOTAL (I) | 4 549 903.00 | 3 847 025.00 | | 4 549 903.00 |
DP Provisions for Risks | 46 800.00 | 30 000.00 | | 46 800.00 |
DR TOTAL (IV) | 46 800.00 | 30 000.00 | | 46 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 426.00 | | 1 952.00 |
DX Trade payables and related accounts | 999 812.00 | 1 296 212.00 | | 999 812.00 |
DY Tax and social security liabilities | 1 280 442.00 | 1 287 353.00 | | 1 280 442.00 |
EA Other liabilities | 1 625 353.00 | 835 235.00 | | 1 625 353.00 |
EB Prepaid income (2) | 31 241.00 | 34 870.00 | | 31 241.00 |
EC TOTAL (IV) | 3 938 800.00 | 3 454 097.00 | | 3 938 800.00 |
EE Grand total (I to V) | 8 535 503.00 | 7 331 121.00 | | 8 535 503.00 |
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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 | 9 965 050.00 | | 9 965 050.00 | 9 965 050.00 |
FJ Net sales | 9 965 050.00 | | 9 965 050.00 | 9 965 050.00 |
FO Operating subsidies | | | 37 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 002 633.00 | |
FW Other purchases and external expenses | | | 3 907 947.00 | |
FX Taxes, duties, and similar payments | | | 471 299.00 | |
FY Salaries and Wages | | | 3 129 619.00 | |
FZ Social Security Contributions | | | 1 153 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 265.00 | |
GB Operating Expenses - Provisions | | | 16 800.00 | |
GE Other Expenses | | | 14 932.00 | |
GF Total Operating Expenses (II) | | | 9 083 636.00 | |
GG - OPERATING RESULT (I - II) | | | 918 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 117.00 | 12 133.00 | | 90 117.00 |
HD Total exceptional income (VII) | 90 117.00 | 12 133.00 | | 90 117.00 |
HE Exceptional expenses on management operations | 194 538.00 | 154 432.00 | | 194 538.00 |
HF Exceptional expenses on capital transactions | 111 697.00 | | | 111 697.00 |
HH Total exceptional expenses (VIII) | 306 236.00 | 154 432.00 | | 306 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 119.00 | -142 298.00 | | -216 119.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 092 750.00 | 9 721 008.00 | | 10 092 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389 872.00 | 9 503 167.00 | | 9 389 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 878.00 | 217 841.00 | | 702 878.00 |
HP References: Equipment leasing | 23 879.00 | 28 583.00 | | 23 879.00 |
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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 | 6 716 627.00 | | 685 751.00 | 6 716 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 342.00 | |
I4 DECREASES Grand Total | | 663 743.00 | 6 738 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 474 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 743.00 | 1 090 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 354 491.00 | | 120 134.00 | 5 354 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 621.00 | | 482 790.00 | 1 271 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 515.00 | | 82 827.00 | 90 515.00 |
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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 | 5 595 743.00 | 389 265.00 | 552 045.00 | 5 595 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 612 197.00 | 274 257.00 | | 4 612 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 546.00 | 115 008.00 | 552 045.00 | 983 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 16 800.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 16 800.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 16 800.00 | | |
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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 | 999 812.00 | 999 812.00 | | 999 812.00 |
8C Staff and Related Accounts | 805 873.00 | 805 873.00 | | 805 873.00 |
8D Social Security and Other Social Organizations | 368 183.00 | 368 183.00 | | 368 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 353.00 | 1 625 353.00 | | 1 625 353.00 |
8L Deferred income | 31 241.00 | 31 241.00 | | 31 241.00 |
UT Other financial assets | 173 342.00 | | 173 342.00 | 173 342.00 |
UX Other trade receivables | 2 771 282.00 | 2 771 282.00 | | 2 771 282.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VM Income taxes | 105 898.00 | 105 898.00 | | 105 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 386.00 | 106 386.00 | | 106 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 918.00 | 104 918.00 | | 104 918.00 |
VS Prepaid expenses | 114 529.00 | 114 529.00 | | 114 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 743.00 | 3 098 401.00 | 173 342.00 | 3 271 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 800.00 | 3 938 800.00 | | 3 938 800.00 |
