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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 | 158 840.00 | 84 559.00 | 74 280.00 | 158 840.00 |
AT Other tangible assets | 183 814.00 | 139 459.00 | 44 354.00 | 183 814.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 995 482.00 | 224 019.00 | 4 771 462.00 | 4 995 482.00 |
BX Customers and related accounts | 819 963.00 | | 819 963.00 | 819 963.00 |
BZ Other receivables | 1 537 619.00 | | 1 537 619.00 | 1 537 619.00 |
CD Marketable securities | 233 430.00 | | 233 430.00 | 233 430.00 |
CF Cash and cash equivalents | 55 408.00 | | 55 408.00 | 55 408.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 2 665 141.00 | | 2 665 141.00 | 2 665 141.00 |
CO Grand total (0 to V) | 7 660 623.00 | 224 019.00 | 7 436 604.00 | 7 660 623.00 |
CU Other investments | 4 651 727.00 | | 4 651 727.00 | 4 651 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 461 500.00 | | | 3 461 500.00 |
DB Share, merger, contribution premiums, etc. | 1 538 500.00 | | | 1 538 500.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 770 000.00 | | | 770 000.00 |
DH Retained earnings | 249 897.00 | | | 249 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 331.00 | | | 48 331.00 |
DL TOTAL (I) | 6 190 229.00 | | | 6 190 229.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 983.00 | | | 23 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 601.00 | | | 423 601.00 |
DX Trade payables and related accounts | 99 984.00 | | | 99 984.00 |
DY Tax and social security liabilities | 670 805.00 | | | 670 805.00 |
EC TOTAL (IV) | 1 218 374.00 | | | 1 218 374.00 |
EE Grand total (I to V) | 7 436 604.00 | | | 7 436 604.00 |
EG Accrued income and payables due within one year | 1 203 918.00 | | | 1 203 918.00 |
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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 | 3 884 365.00 | | 3 884 365.00 | 3 884 365.00 |
FJ Net sales | 3 884 365.00 | | 3 884 365.00 | 3 884 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 918 563.00 | |
FW Other purchases and external expenses | | | 699 268.00 | |
FX Taxes, duties, and similar payments | | | 78 631.00 | |
FY Salaries and Wages | | | 2 054 868.00 | |
FZ Social Security Contributions | | | 946 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 499.00 | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 3 840 343.00 | |
GG - OPERATING RESULT (I - II) | | | 78 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 831.00 | |
GL Other interest and similar income | | | 7 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GP Total financial income (V) | | | 16 569.00 | |
GR Interest and similar expenses | | | 8 598.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 706.00 | | | 30 706.00 |
HB Exceptional income from capital transactions | 17 318.00 | | | 17 318.00 |
HD Total exceptional income (VII) | 17 318.00 | | | 17 318.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 14 921.00 | | | 14 921.00 |
HH Total exceptional expenses (VIII) | 15 522.00 | | | 15 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HK Income tax | 39 656.00 | | | 39 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 451.00 | | | 3 952 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 120.00 | | | 3 904 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 331.00 | | | 48 331.00 |
HP References: Equipment leasing | 130 522.00 | | | 130 522.00 |
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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 | 4 986 884.00 | | 28 701.00 | 4 986 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 770.00 | 4 652 828.00 | |
I4 DECREASES Grand Total | | 20 102.00 | 4 995 483.00 | |
IO DECREASES Total including other intangible assets | | | 158 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 332.00 | 183 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 166.00 | | 675.00 | 158 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 180.00 | | 27 966.00 | 169 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 538.00 | | 60.00 | 4 659 538.00 |
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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 | 170 702.00 | 53 499.00 | 181.00 | 170 702.00 |
PE DEPRECIATION Total including other intangible assets | 61 001.00 | 23 558.00 | | 61 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 700.00 | 29 941.00 | 181.00 | 109 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 99 985.00 | 99 985.00 | | 99 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 595.00 | 423 595.00 | | 423 595.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 819 963.00 | 819 963.00 | | 819 963.00 |
VH Loans with a maturity of more than one year at origin | 23 983.00 | 9 527.00 | 14 456.00 | 23 983.00 |
VK Loans repaid during the year | 16 481.00 | | | 16 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 806.00 | 670 806.00 | | 670 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 620.00 | 1 537 620.00 | | 1 537 620.00 |
VS Prepaid expenses | 18 720.00 | 18 720.00 | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 403.00 | 2 376 303.00 | 1 100.00 | 2 377 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 375.00 | 1 203 919.00 | 14 456.00 | 1 218 375.00 |
