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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 | 9 783.00 | 9 018.00 | 765.00 | 9 783.00 |
AR Technical installations, industrial equipment and tools | 48 298.00 | 41 778.00 | 6 520.00 | 48 298.00 |
AT Other tangible assets | 353 489.00 | 129 922.00 | 223 567.00 | 353 489.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 474.00 | | 19 474.00 | 19 474.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 431 229.00 | 180 718.00 | 250 511.00 | 431 229.00 |
BT Goods | 14 895.00 | 11 968.00 | 2 926.00 | 14 895.00 |
BX Customers and related accounts | 633 032.00 | 95 319.00 | 537 713.00 | 633 032.00 |
BZ Other receivables | 1 727 930.00 | | 1 727 930.00 | 1 727 930.00 |
CF Cash and cash equivalents | 4 631 501.00 | | 4 631 501.00 | 4 631 501.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 7 019 104.00 | 107 287.00 | 6 911 817.00 | 7 019 104.00 |
CN Currency translation adjustments (V) | 1 548.00 | | 1 548.00 | 1 548.00 |
CO Grand total (0 to V) | 7 451 881.00 | 288 005.00 | 7 163 876.00 | 7 451 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 712.00 | 219 712.00 | | 219 712.00 |
DB Share, merger, contribution premiums, etc. | 2 904 131.00 | 2 904 131.00 | | 2 904 131.00 |
DD Legal reserve (1) | 23 894.00 | 23 894.00 | | 23 894.00 |
DE Statutory or contractual reserves | 1 786 653.00 | 1 786 653.00 | | 1 786 653.00 |
DH Retained earnings | 1 535 537.00 | 353 670.00 | | 1 535 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 898.00 | 1 181 866.00 | | 123 898.00 |
DL TOTAL (I) | 6 593 825.00 | 6 469 927.00 | | 6 593 825.00 |
DP Provisions for Risks | 1 548.00 | 98.00 | | 1 548.00 |
DQ Provisions for Expenses | | 107 101.00 | | |
DR TOTAL (IV) | 1 548.00 | 107 199.00 | | 1 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | | 669.00 |
DX Trade payables and related accounts | 91 750.00 | 80 316.00 | | 91 750.00 |
DY Tax and social security liabilities | 382 101.00 | 398 828.00 | | 382 101.00 |
EA Other liabilities | 93 399.00 | 908 924.00 | | 93 399.00 |
EC TOTAL (IV) | 567 919.00 | 1 388 737.00 | | 567 919.00 |
ED (V) | 584.00 | 771.00 | | 584.00 |
EE Grand total (I to V) | 7 163 876.00 | 7 966 634.00 | | 7 163 876.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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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 | 107 616.00 | 15 482.00 | 123 098.00 | 107 616.00 |
FG Production sold - services | 39 499.00 | 2 088 747.00 | 2 128 247.00 | 39 499.00 |
FJ Net sales | 147 115.00 | 2 104 229.00 | 2 251 344.00 | 147 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 372.00 | |
FQ Other income | | | 28 530.00 | |
FR Total operating income (I) | | | 2 433 246.00 | |
FS Purchases of goods (including customs duties) | | | 40 962.00 | |
FT Inventory change (goods) | | | 2 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 482 600.00 | |
FX Taxes, duties, and similar payments | | | 30 951.00 | |
FY Salaries and Wages | | | 931 069.00 | |
FZ Social Security Contributions | | | 506 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 262 747.00 | |
GF Total Operating Expenses (II) | | | 2 313 299.00 | |
GG - OPERATING RESULT (I - II) | | | 119 947.00 | |
GL Other interest and similar income | | | 7 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 7 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 548.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 008 100.00 | | |
HD Total exceptional income (VII) | | 1 008 100.00 | | |
HE Exceptional expenses on management operations | 10 013.00 | 8 398.00 | | 10 013.00 |
HF Exceptional expenses on capital transactions | | 10 916.00 | | |
HH Total exceptional expenses (VIII) | 10 013.00 | 19 314.00 | | 10 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 013.00 | 988 787.00 | | -10 013.00 |
HK Income tax | -8 125.00 | -15 436.00 | | -8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 075.00 | 8 527 759.00 | | 2 441 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 177.00 | 7 345 892.00 | | 2 317 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 898.00 | 1 181 866.00 | | 123 898.00 |
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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 | 491 415.00 | | 436 550.00 | 491 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 659.00 | |
I4 DECREASES Grand Total | 228 425.00 | 268 310.00 | 431 229.00 | 228 425.00 |
IO DECREASES Total including other intangible assets | | 211 526.00 | 9 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 425.00 | 56 283.00 | 401 787.00 | 228 425.00 |
KD ACQUISITIONS Total including other intangible assets | 220 410.00 | | 900.00 | 220 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 296.00 | | 416 200.00 | 270 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 19 450.00 | 709.00 |
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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 | 357 885.00 | 34 360.00 | 211 526.00 | 357 885.00 |
PE DEPRECIATION Total including other intangible assets | 220 410.00 | 135.00 | 211 526.00 | 220 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 475.00 | 34 225.00 | | 137 475.00 |
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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 | 107 199.00 | 9 548.00 | 115 199.00 | 107 199.00 |
6N Inventories and work in progress | 14 934.00 | | 2 966.00 | 14 934.00 |
6T Receivables | 119 585.00 | 11 039.00 | 35 306.00 | 119 585.00 |
7B Total provisions for depreciation | 134 519.00 | 11 039.00 | 38 272.00 | 134 519.00 |
7C Grand total | 241 718.00 | 20 587.00 | 153 470.00 | 241 718.00 |
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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 | 91 750.00 | 91 750.00 | | 91 750.00 |
8C Staff and Related Accounts | 223 309.00 | 222 132.00 | | 223 309.00 |
8D Social Security and Other Social Organizations | 137 208.00 | 137 208.00 | | 137 208.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 399.00 | 93 399.00 | | 93 399.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 535 879.00 | 535 879.00 | | 535 879.00 |
UY Staff and related accounts | 4.00 | | 4.00 | 4.00 |
UZ Social Security, other social security organizations | 1 548.00 | 414.00 | 1 134.00 | 1 548.00 |
VA Doubtful or disputed receivables | 97 153.00 | | 97 153.00 | 97 153.00 |
VB VAT | 155 741.00 | 155 741.00 | | 155 741.00 |
VC Group and associates | 1 539 592.00 | 1 539 592.00 | | 1 539 592.00 |
VI Group and Associates | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 269.00 | 12 269.00 | | 12 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 045.00 | 31 045.00 | | 31 045.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 894.00 | 2 274 418.00 | 98 476.00 | 2 372 894.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 919.00 | 566 073.00 | | 567 919.00 |
