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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 290 025.00 | 60 260.00 | 229 765.00 | 290 025.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 977.00 | 231.00 | 1 208.00 |
AT Other tangible assets | 398 639.00 | 208 421.00 | 190 218.00 | 398 639.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 990.00 | | 28 990.00 | 28 990.00 |
BJ TOTAL (I) | 808 991.00 | 294 310.00 | 514 681.00 | 808 991.00 |
BX Customers and related accounts | 476 920.00 | 2 645.00 | 474 276.00 | 476 920.00 |
BZ Other receivables | 925 757.00 | | 925 757.00 | 925 757.00 |
CF Cash and cash equivalents | 6 034 898.00 | | 6 034 898.00 | 6 034 898.00 |
CH Prepaid expenses | 39 905.00 | | 39 905.00 | 39 905.00 |
CJ TOTAL (II) | 7 477 480.00 | 2 645.00 | 7 474 836.00 | 7 477 480.00 |
CO Grand total (0 to V) | 8 286 471.00 | 296 955.00 | 7 989 517.00 | 8 286 471.00 |
CU Other investments | 65 020.00 | | 65 020.00 | 65 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 564 546.00 | 514 502.00 | | 564 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 852.00 | 400 044.00 | | 520 852.00 |
DL TOTAL (I) | 1 283 399.00 | 1 112 546.00 | | 1 283 399.00 |
DP Provisions for Risks | 45 021.00 | 44 000.00 | | 45 021.00 |
DR TOTAL (IV) | 45 021.00 | 44 000.00 | | 45 021.00 |
DU Loans and Debts from Credit Institutions (3) | 256 520.00 | 275 759.00 | | 256 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 603.00 | 3 568.00 | | 160 603.00 |
DX Trade payables and related accounts | 153 552.00 | 102 677.00 | | 153 552.00 |
DY Tax and social security liabilities | 407 012.00 | 323 424.00 | | 407 012.00 |
EA Other liabilities | 5 683 409.00 | 4 951 588.00 | | 5 683 409.00 |
EC TOTAL (IV) | 6 661 096.00 | 5 657 016.00 | | 6 661 096.00 |
EE Grand total (I to V) | 7 989 517.00 | 6 813 563.00 | | 7 989 517.00 |
EG Accrued income and payables due within one year | 6 424 194.00 | 5 400 496.00 | | 6 424 194.00 |
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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 | 2 694 715.00 | 3 000.00 | 2 697 715.00 | 2 694 715.00 |
FJ Net sales | 2 694 715.00 | 3 000.00 | 2 697 715.00 | 2 694 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 733 000.00 | |
FU Purchases of raw materials and other supplies | | | 75 786.00 | |
FW Other purchases and external expenses | | | 530 172.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 978 311.00 | |
FZ Social Security Contributions | | | 350 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 035 733.00 | |
GG - OPERATING RESULT (I - II) | | | 697 268.00 | |
GH Attributed profit or transferred loss (III) | | | 3 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 928.00 | |
GL Other interest and similar income | | | 20 140.00 | |
GP Total financial income (V) | | | 37 067.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 947.00 | | |
HD Total exceptional income (VII) | | 1 947.00 | | |
HE Exceptional expenses on management operations | 155.00 | 1 504.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 3 137.00 | 757.00 | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 2 261.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | -314.00 | | -3 292.00 |
HK Income tax | 208 566.00 | 136 776.00 | | 208 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 666.00 | 2 706 525.00 | | 2 773 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 813.00 | 2 306 480.00 | | 2 252 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 852.00 | 400 044.00 | | 520 852.00 |
HP References: Equipment leasing | 18 503.00 | 17 302.00 | | 18 503.00 |
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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 | 814 963.00 | | 6 028.00 | 814 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 94 010.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 808 991.00 | |
IO DECREASES Total including other intangible assets | | | 315 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 320.00 | 399 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 134.00 | | | 315 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 139.00 | | 6 028.00 | 405 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 690.00 | | | 94 690.00 |
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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 | 251 239.00 | 54 391.00 | 11 320.00 | 251 239.00 |
PE DEPRECIATION Total including other intangible assets | 71 112.00 | 13 800.00 | | 71 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 127.00 | 40 591.00 | 11 320.00 | 180 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 8 000.00 | 6 979.00 | 44 000.00 |
7C Grand total | 44 000.00 | 8 000.00 | 6 979.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 6 979.00 | |
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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 | 153 552.00 | 153 552.00 | | 153 552.00 |
8D Social Security and Other Social Organizations | 407 012.00 | 407 012.00 | | 407 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683 409.00 | 5 683 409.00 | | 5 683 409.00 |
UT Other financial assets | 28 990.00 | | 28 990.00 | 28 990.00 |
UX Other trade receivables | 476 920.00 | 476 920.00 | | 476 920.00 |
VH Loans with a maturity of more than one year at origin | 256 520.00 | 19 618.00 | 82 409.00 | 256 520.00 |
VI Group and Associates | 160 603.00 | 160 603.00 | | 160 603.00 |
VK Loans repaid during the year | 19 240.00 | | | 19 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 757.00 | 925 757.00 | | 925 757.00 |
VS Prepaid expenses | 39 905.00 | 39 905.00 | | 39 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 572.00 | 1 442 582.00 | 28 990.00 | 1 471 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 096.00 | 6 424 194.00 | 82 409.00 | 6 661 096.00 |
