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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 | 1 180 681.00 | 779 745.00 | 400 936.00 | 1 180 681.00 |
AJ Other Intangible Assets | 56 697.00 | | 56 697.00 | 56 697.00 |
AP Buildings | 71 902.00 | 7 740.00 | 64 162.00 | 71 902.00 |
AT Other tangible assets | 105 620.00 | 93 074.00 | 12 546.00 | 105 620.00 |
BF Loans | 15 314.00 | | 15 314.00 | 15 314.00 |
BH Other financial assets | 216 326.00 | | 216 326.00 | 216 326.00 |
BJ TOTAL (I) | 1 946 740.00 | 1 180 759.00 | 765 980.00 | 1 946 740.00 |
BX Customers and related accounts | 1 893 723.00 | | 1 893 723.00 | 1 893 723.00 |
BZ Other receivables | 526 811.00 | | 526 811.00 | 526 811.00 |
CF Cash and cash equivalents | 1 844 378.00 | | 1 844 378.00 | 1 844 378.00 |
CH Prepaid expenses | 324 085.00 | | 324 085.00 | 324 085.00 |
CJ TOTAL (II) | 4 588 997.00 | | 4 588 997.00 | 4 588 997.00 |
CO Grand total (0 to V) | 6 535 737.00 | 1 180 759.00 | 5 354 977.00 | 6 535 737.00 |
CU Other investments | 300 200.00 | 300 200.00 | | 300 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -453 693.00 | -1 218 893.00 | | -453 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 614.00 | 765 201.00 | | 989 614.00 |
DL TOTAL (I) | 590 921.00 | -398 693.00 | | 590 921.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 862.00 | 1 348 249.00 | | 1 031 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 1 514 506.00 | 2 423 801.00 | | 1 514 506.00 |
DY Tax and social security liabilities | 2 100 940.00 | 2 590 832.00 | | 2 100 940.00 |
EA Other liabilities | 56 748.00 | 77 210.00 | | 56 748.00 |
EB Prepaid income (2) | 45 000.00 | 1 122 450.00 | | 45 000.00 |
EC TOTAL (IV) | 4 749 056.00 | 7 562 679.00 | | 4 749 056.00 |
EE Grand total (I to V) | 5 354 977.00 | 7 173 986.00 | | 5 354 977.00 |
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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 | 14 517 526.00 | | 14 517 526.00 | 14 517 526.00 |
FJ Net sales | 14 517 526.00 | | 14 517 526.00 | 14 517 526.00 |
FN Capitalized production | | | 119 766.00 | |
FO Operating subsidies | | | 17 017.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 14 654 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 244 483.00 | |
FX Taxes, duties, and similar payments | | | 199 971.00 | |
FY Salaries and Wages | | | 4 212 856.00 | |
FZ Social Security Contributions | | | 1 848 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 641.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 13 678 006.00 | |
GG - OPERATING RESULT (I - II) | | | 976 837.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 398.00 | |
GU Total financial expenses (VI) | | | 41 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 959.00 | | | 45 959.00 |
HB Exceptional income from capital transactions | 32 290.00 | 518.00 | | 32 290.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 88 249.00 | 518.00 | | 88 249.00 |
HE Exceptional expenses on management operations | 41 781.00 | 26 664.00 | | 41 781.00 |
HF Exceptional expenses on capital transactions | 31 902.00 | 16 145.00 | | 31 902.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 224 700.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 88 683.00 | 267 509.00 | | 88 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -266 991.00 | | -434.00 |
HK Income tax | -54 609.00 | -49 347.00 | | -54 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 743 092.00 | 15 511 680.00 | | 14 743 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 753 479.00 | 14 746 480.00 | | 13 753 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 614.00 | 765 201.00 | | 989 614.00 |
HP References: Equipment leasing | 21 398.00 | 12 833.00 | | 21 398.00 |
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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 | 2 186 785.00 | | 180 333.00 | 2 186 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 551.00 | 531 840.00 | |
I4 DECREASES Grand Total | 60 567.00 | 359 811.00 | 1 946 740.00 | 60 567.00 |
IO DECREASES Total including other intangible assets | 60 567.00 | | 1 237 378.00 | 60 567.00 |
IY DECREASES Total Tangible Fixed Assets | | 191 260.00 | 177 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 612.00 | | 180 333.00 | 1 117 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 782.00 | | | 368 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 391.00 | | | 700 391.00 |
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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 | 900 178.00 | 171 641.00 | 191 260.00 | 900 178.00 |
PE DEPRECIATION Total including other intangible assets | 625 992.00 | 153 753.00 | | 625 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 186.00 | 17 888.00 | 191 260.00 | 274 186.00 |
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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 | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 300 200.00 | | | 300 200.00 |
7C Grand total | 310 200.00 | 15 000.00 | 10 000.00 | 310 200.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 000.00 | 10 000.00 | |
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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 | 1 514 506.00 | 1 514 506.00 | | 1 514 506.00 |
8C Staff and Related Accounts | 644 107.00 | 644 107.00 | | 644 107.00 |
8D Social Security and Other Social Organizations | 824 823.00 | 824 823.00 | | 824 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 748.00 | 56 748.00 | | 56 748.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 15 314.00 | | 15 314.00 | 15 314.00 |
UT Other financial assets | 216 326.00 | | 216 326.00 | 216 326.00 |
UX Other trade receivables | 1 893 723.00 | 1 893 723.00 | | 1 893 723.00 |
UY Staff and related accounts | 37 158.00 | 37 158.00 | | 37 158.00 |
VB VAT | 205 170.00 | 205 170.00 | | 205 170.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 1 031 862.00 | 164 272.00 | 867 590.00 | 1 031 862.00 |
VK Loans repaid during the year | 316 386.00 | | | 316 386.00 |
VM Income taxes | 55 374.00 | 55 374.00 | | 55 374.00 |
VN Other taxes, similar payments | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 574.00 | 60 574.00 | | 60 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 810.00 | 174 810.00 | | 174 810.00 |
VS Prepaid expenses | 324 085.00 | 324 085.00 | | 324 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 259.00 | 2 744 619.00 | 231 640.00 | 2 976 259.00 |
VW VAT | 571 436.00 | 571 436.00 | | 571 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 056.00 | 4 749 056.00 | 867 590.00 | 4 749 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
