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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 | 84 375.00 | 71 100.00 | 13 275.00 | 84 375.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 18 413.00 | 17 663.00 | 750.00 | 18 413.00 |
BD Other fixed assets | 389 954.00 | | 389 954.00 | 389 954.00 |
BJ TOTAL (I) | 3 356 412.00 | 88 763.00 | 3 267 650.00 | 3 356 412.00 |
BX Customers and related accounts | 2 030 256.00 | 72 552.00 | 1 957 704.00 | 2 030 256.00 |
BZ Other receivables | 292 194.00 | | 292 194.00 | 292 194.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 4 896 908.00 | | 4 896 908.00 | 4 896 908.00 |
CH Prepaid expenses | 123 577.00 | | 123 577.00 | 123 577.00 |
CJ TOTAL (II) | 7 792 936.00 | 72 552.00 | 7 720 384.00 | 7 792 936.00 |
CO Grand total (0 to V) | 11 149 348.00 | 161 315.00 | 10 988 033.00 | 11 149 348.00 |
CU Other investments | 2 673 670.00 | | 2 673 670.00 | 2 673 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 471.00 | 1 015 471.00 | | 1 015 471.00 |
DB Share, merger, contribution premiums, etc. | 539 888.00 | 539 888.00 | | 539 888.00 |
DD Legal reserve (1) | 101 547.00 | 101 547.00 | | 101 547.00 |
DH Retained earnings | 1 656 590.00 | 1 239 320.00 | | 1 656 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 283.00 | 417 270.00 | | 533 283.00 |
DL TOTAL (I) | 3 846 779.00 | 3 313 496.00 | | 3 846 779.00 |
DM Proceeds from equity securities issues | 2 900 000.00 | 600 000.00 | | 2 900 000.00 |
DO TOTAL (II) | 2 900 000.00 | 600 000.00 | | 2 900 000.00 |
DP Provisions for Risks | 108 657.00 | 187 513.00 | | 108 657.00 |
DQ Provisions for Expenses | 67 841.00 | 63 943.00 | | 67 841.00 |
DR TOTAL (IV) | 176 498.00 | 251 456.00 | | 176 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 961.00 | 1 246 199.00 | | 1 267 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 708.00 | 989 679.00 | | 1 840 708.00 |
DX Trade payables and related accounts | 516 905.00 | 543 427.00 | | 516 905.00 |
DY Tax and social security liabilities | 382 260.00 | 349 243.00 | | 382 260.00 |
EA Other liabilities | 56 922.00 | 210 077.00 | | 56 922.00 |
EC TOTAL (IV) | 4 064 756.00 | 3 338 626.00 | | 4 064 756.00 |
EE Grand total (I to V) | 10 988 033.00 | 7 503 577.00 | | 10 988 033.00 |
EG Accrued income and payables due within one year | 3 046 599.00 | 3 338 626.00 | | 3 046 599.00 |
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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 | 5 280 225.00 | | 5 280 225.00 | 5 280 225.00 |
FJ Net sales | 5 280 225.00 | | 5 280 225.00 | 5 280 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 640.00 | |
FQ Other income | | | 8 581.00 | |
FR Total operating income (I) | | | 6 911 447.00 | |
FW Other purchases and external expenses | | | 3 872 548.00 | |
FX Taxes, duties, and similar payments | | | 197 028.00 | |
FY Salaries and Wages | | | 1 352 588.00 | |
FZ Social Security Contributions | | | 655 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 552.00 | |
GE Other Expenses | | | 70 338.00 | |
GF Total Operating Expenses (II) | | | 6 243 288.00 | |
GG - OPERATING RESULT (I - II) | | | 668 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 135.00 | |
GP Total financial income (V) | | | 6 135.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 13 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525 686.00 | 1 386 939.00 | | 1 525 686.00 |
HC Reversals of provisions and transfers of expenses | 78 856.00 | | | 78 856.00 |
HD Total exceptional income (VII) | 78 856.00 | | | 78 856.00 |
HE Exceptional expenses on management operations | 10 516.00 | 6 635.00 | | 10 516.00 |
HG Exceptional depreciation and provisions | | 103 569.00 | | |
HH Total exceptional expenses (VIII) | 10 516.00 | 110 204.00 | | 10 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 339.00 | -110 204.00 | | 68 339.00 |
HK Income tax | 195 701.00 | 152 244.00 | | 195 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 438.00 | 5 778 214.00 | | 6 996 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 155.00 | 5 360 944.00 | | 6 463 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 283.00 | 417 270.00 | | 533 283.00 |
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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 | 3 356 412.00 | | | 3 356 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063 624.00 | |
I4 DECREASES Grand Total | | | 3 356 412.00 | |
IO DECREASES Total including other intangible assets | | | 274 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 375.00 | | | 274 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 413.00 | | | 18 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 624.00 | | | 3 063 624.00 |
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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 | 69 944.00 | 18 819.00 | | 69 944.00 |
PE DEPRECIATION Total including other intangible assets | 54 225.00 | 16 875.00 | | 54 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 719.00 | 1 944.00 | | 15 719.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 456.00 | 3 898.00 | 78 856.00 | 251 456.00 |
7C Grand total | 251 456.00 | 3 898.00 | 78 856.00 | 251 456.00 |
UJ - Exceptional | | | 78 856.00 | |
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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 | 1 840 708.00 | 1 840 708.00 | | 1 840 708.00 |
8B Suppliers and Related Accounts | 516 905.00 | 516 905.00 | | 516 905.00 |
8D Social Security and Other Social Organizations | 382 260.00 | 382 260.00 | | 382 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 771 624.00 | -1 771 624.00 | | -1 771 624.00 |
UX Other trade receivables | 2 030 256.00 | 2 030 256.00 | | 2 030 256.00 |
VH Loans with a maturity of more than one year at origin | 1 267 961.00 | 249 804.00 | 1 018 158.00 | 1 267 961.00 |
VI Group and Associates | 1 828 546.00 | 1 828 546.00 | | 1 828 546.00 |
VJ Loans taken out during the year | 21 762.00 | | | 21 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 194.00 | 292 194.00 | | 292 194.00 |
VS Prepaid expenses | 123 577.00 | 123 577.00 | | 123 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 027.00 | 2 446 027.00 | | 2 446 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 756.00 | 3 046 599.00 | 1 018 158.00 | 4 064 756.00 |
