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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 | 21 617.00 | 21 167.00 | 450.00 | 21 617.00 |
AJ Other Intangible Assets | 2 084 680.00 | 1 964 179.00 | 120 501.00 | 2 084 680.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 12 888.00 | 1 122.00 | 14 010.00 |
AT Other tangible assets | 307 393.00 | 149 785.00 | 157 608.00 | 307 393.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 4 674 093.00 | 2 435 510.00 | 2 238 583.00 | 4 674 093.00 |
BX Customers and related accounts | 1 036 984.00 | | 1 036 984.00 | 1 036 984.00 |
BZ Other receivables | 3 309 339.00 | | 3 309 339.00 | 3 309 339.00 |
CF Cash and cash equivalents | 851 275.00 | | 851 275.00 | 851 275.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 5 213 696.00 | | 5 213 696.00 | 5 213 696.00 |
CO Grand total (0 to V) | 9 887 790.00 | 2 435 510.00 | 7 452 280.00 | 9 887 790.00 |
CU Other investments | 1 957 002.00 | | 1 957 002.00 | 1 957 002.00 |
CX Development or Research and Development Expenses | 287 492.00 | 287 492.00 | | 287 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 400.00 | | | 1 874 400.00 |
DB Share, merger, contribution premiums, etc. | 37 068.00 | | | 37 068.00 |
DD Legal reserve (1) | 187 440.00 | | | 187 440.00 |
DG Other reserves | 1 436.00 | | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 572.00 | | | 202 572.00 |
DL TOTAL (I) | 2 302 917.00 | | | 2 302 917.00 |
DN Conditional advances | 142 793.00 | | | 142 793.00 |
DO TOTAL (II) | 142 793.00 | | | 142 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 390.00 | | | 2 445 390.00 |
DX Trade payables and related accounts | 170 955.00 | | | 170 955.00 |
DY Tax and social security liabilities | 179 546.00 | | | 179 546.00 |
EA Other liabilities | 2 210 680.00 | | | 2 210 680.00 |
EC TOTAL (IV) | 5 006 571.00 | | | 5 006 571.00 |
EE Grand total (I to V) | 7 452 280.00 | | | 7 452 280.00 |
EG Accrued income and payables due within one year | 2 933 990.00 | | | 2 933 990.00 |
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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 | | 757 862.00 | 757 862.00 | |
FG Production sold - services | 1 585 123.00 | | 1 585 123.00 | 1 585 123.00 |
FJ Net sales | 1 585 123.00 | 757 862.00 | 2 342 985.00 | 1 585 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 092.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 355 083.00 | |
FS Purchases of goods (including customs duties) | | | 712 270.00 | |
FW Other purchases and external expenses | | | 609 958.00 | |
FX Taxes, duties, and similar payments | | | 25 879.00 | |
FY Salaries and Wages | | | 611 914.00 | |
FZ Social Security Contributions | | | 243 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 683.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 380 796.00 | |
GG - OPERATING RESULT (I - II) | | | -25 712.00 | |
GH Attributed profit or transferred loss (III) | | | 308 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 188.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 38 674.00 | |
GR Interest and similar expenses | | | 38 198.00 | |
GU Total financial expenses (VI) | | | 38 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 24 679.00 | | | 24 679.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 38 679.00 | | | 38 679.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 16 021.00 | | | 16 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 658.00 | | | 22 658.00 |
HK Income tax | 102 933.00 | | | 102 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 520.00 | | | 2 740 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 948.00 | | | 2 537 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 572.00 | | | 202 572.00 |
HP References: Equipment leasing | 37 230.00 | | | 37 230.00 |
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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 | 3 069 259.00 | 176 683.00 | 810 431.00 | 3 069 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 941 460.00 | 138 979.00 | 807 600.00 | 2 941 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 799.00 | 37 704.00 | 2 831.00 | 127 799.00 |
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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 | 170 955.00 | 170 955.00 | | 170 955.00 |
8D Social Security and Other Social Organizations | 179 546.00 | 179 546.00 | | 179 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210 680.00 | 2 210 680.00 | | 2 210 680.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 2 445 390.00 | 372 810.00 | 1 556 489.00 | 2 445 390.00 |
VS Prepaid expenses | 4 362 422.00 | 4 362 422.00 | | 4 362 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 322.00 | 4 362 422.00 | 1 900.00 | 4 364 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 571.00 | 2 933 990.00 | 1 556 489.00 | 5 006 571.00 |
