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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 | 75 699.00 | 75 699.00 | | 75 699.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | | 1 371.00 | 1 371.00 |
AT Other tangible assets | 1 173 423.00 | 799 996.00 | 373 427.00 | 1 173 423.00 |
BF Loans | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 310 493.00 | 875 695.00 | 434 798.00 | 1 310 493.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 140.00 | | 7 140.00 | 7 140.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 325 444.00 | 104 163.00 | 221 281.00 | 325 444.00 |
BZ Other receivables | 2 425 804.00 | | 2 425 804.00 | 2 425 804.00 |
CF Cash and cash equivalents | 729 326.00 | | 729 326.00 | 729 326.00 |
CH Prepaid expenses | 23 281.00 | | 23 281.00 | 23 281.00 |
CJ TOTAL (II) | 3 517 198.00 | 104 163.00 | 3 413 034.00 | 3 517 198.00 |
CO Grand total (0 to V) | 4 827 691.00 | 979 859.00 | 3 847 832.00 | 4 827 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DF Regulated reserves (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 44 400.00 | 44 400.00 | | 44 400.00 |
DH Retained earnings | 1 407 719.00 | 865 028.00 | | 1 407 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 831.00 | 942 691.00 | | 1 310 831.00 |
DL TOTAL (I) | 2 874 719.00 | 1 963 888.00 | | 2 874 719.00 |
DS Convertible Bond Issues | | 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 924.00 | 181 923.00 | | 106 924.00 |
DX Trade payables and related accounts | 332 235.00 | 1 411 967.00 | | 332 235.00 |
DY Tax and social security liabilities | 409 069.00 | 450 150.00 | | 409 069.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 55 760.00 | 45 344.00 | | 55 760.00 |
EB Prepaid income (2) | 55 923.00 | 38 515.00 | | 55 923.00 |
EC TOTAL (IV) | 973 113.00 | 2 128 081.00 | | 973 113.00 |
EE Grand total (I to V) | 3 847 832.00 | 4 091 969.00 | | 3 847 832.00 |
EG Accrued income and payables due within one year | 927 553.00 | 2 052 115.00 | | 927 553.00 |
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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 | 67 767.00 | 1 287.00 | 69 054.00 | 67 767.00 |
FG Production sold - services | 4 032 795.00 | 992 236.00 | 5 025 032.00 | 4 032 795.00 |
FJ Net sales | 4 100 562.00 | 993 523.00 | 5 094 086.00 | 4 100 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 236.00 | |
FQ Other income | | | 5 698.00 | |
FR Total operating income (I) | | | 5 148 021.00 | |
FS Purchases of goods (including customs duties) | | | 12 812.00 | |
FT Inventory change (goods) | | | -3 612.00 | |
FW Other purchases and external expenses | | | 1 570 512.00 | |
FX Taxes, duties, and similar payments | | | 117 796.00 | |
FY Salaries and Wages | | | 1 120 080.00 | |
FZ Social Security Contributions | | | 426 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 019.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 3 365 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 500.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 232.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 420.00 | 17 070.00 | | -2 420.00 |
HA Exceptional income from management transactions | 1 939.00 | 2 948.00 | | 1 939.00 |
HB Exceptional income from capital transactions | 6 500.00 | 4 166.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 439.00 | 7 114.00 | | 8 439.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | 6 889.00 | | 8 439.00 |
HK Income tax | 504 462.00 | 402 220.00 | | 504 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 693.00 | 5 049 503.00 | | 5 184 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 862.00 | 4 106 812.00 | | 3 873 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 831.00 | 942 691.00 | | 1 310 831.00 |
HP References: Equipment leasing | 19 998.00 | 30 310.00 | | 19 998.00 |
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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 | 1 286 814.00 | | 27 318.00 | 1 286 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 1 310 494.00 | |
IO DECREASES Total including other intangible assets | | | 105 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 1 174 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 699.00 | | | 105 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 595.00 | | 27 318.00 | 1 150 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 520.00 | | | 30 520.00 |
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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 | 757 794.00 | 121 019.00 | 3 118.00 | 757 794.00 |
PE DEPRECIATION Total including other intangible assets | 67 356.00 | 8 343.00 | | 67 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 439.00 | 112 676.00 | 3 118.00 | 690 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 164.00 | | | 104 164.00 |
7B Total provisions for depreciation | 104 164.00 | | | 104 164.00 |
7C Grand total | 104 164.00 | | | 104 164.00 |
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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 | 332 235.00 | 332 235.00 | | 332 235.00 |
8C Staff and Related Accounts | 92 006.00 | 92 006.00 | | 92 006.00 |
8D Social Security and Other Social Organizations | 133 355.00 | 133 355.00 | | 133 355.00 |
8E Income Taxes | 153 116.00 | 153 116.00 | | 153 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 760.00 | 55 760.00 | | 55 760.00 |
8L Deferred income | 55 923.00 | 55 923.00 | | 55 923.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 190 657.00 | 190 657.00 | | 190 657.00 |
UY Staff and related accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
UZ Social Security, other social security organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
VA Doubtful or disputed receivables | 134 788.00 | | 134 787.00 | 134 788.00 |
VB VAT | 92 492.00 | 92 492.00 | | 92 492.00 |
VC Group and associates | 2 288 512.00 | 2 288 512.00 | | 2 288 512.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 105 656.00 | 60 096.00 | 45 560.00 | 105 656.00 |
VJ Loans taken out during the year | 945.00 | | | 945.00 |
VK Loans repaid during the year | 76 117.00 | | | 76 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 782.00 | 26 782.00 | | 26 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 940.00 | 27 940.00 | | 27 940.00 |
VS Prepaid expenses | 23 281.00 | 23 281.00 | | 23 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 531.00 | 2 639 744.00 | 164 787.00 | 2 804 531.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 113.00 | 927 553.00 | 45 560.00 | 973 113.00 |
