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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 442.00 | 62 060.00 | 3 382.00 | 65 442.00 |
AF Concessions, Patents and Similar Rights | 336 168.00 | 127 593.00 | 208 575.00 | 336 168.00 |
AH Goodwill | 303 423.00 | | 303 423.00 | 303 423.00 |
AT Other tangible assets | 502 015.00 | 303 491.00 | 198 524.00 | 502 015.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
BJ TOTAL (I) | 6 944 932.00 | 1 259 123.00 | 5 685 809.00 | 6 944 932.00 |
BX Customers and related accounts | 8 837 486.00 | 13 790.00 | 8 823 696.00 | 8 837 486.00 |
BZ Other receivables | 2 990 684.00 | | 2 990 684.00 | 2 990 684.00 |
CD Marketable securities | 68 612.00 | | 68 612.00 | 68 612.00 |
CF Cash and cash equivalents | 4 737 416.00 | | 4 737 416.00 | 4 737 416.00 |
CH Prepaid expenses | 494 750.00 | | 494 750.00 | 494 750.00 |
CJ TOTAL (II) | 17 128 949.00 | 13 790.00 | 17 115 159.00 | 17 128 949.00 |
CO Grand total (0 to V) | 24 073 881.00 | 1 272 912.00 | 22 800 968.00 | 24 073 881.00 |
CU Other investments | 3 683 240.00 | | 3 683 240.00 | 3 683 240.00 |
CX Development or Research and Development Expenses | 2 041 373.00 | 765 979.00 | 1 275 394.00 | 2 041 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 987.00 | 1 119 987.00 | | 1 119 987.00 |
DB Share, merger, contribution premiums, etc. | 10 851.00 | 10 851.00 | | 10 851.00 |
DD Legal reserve (1) | 32 185.00 | 32 185.00 | | 32 185.00 |
DG Other reserves | 320 500.00 | 320 500.00 | | 320 500.00 |
DH Retained earnings | -493 392.00 | | | -493 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 209.00 | -493 392.00 | | 15 209.00 |
DL TOTAL (I) | 1 005 340.00 | 990 131.00 | | 1 005 340.00 |
DP Provisions for Risks | 20 900.00 | 3 000.00 | | 20 900.00 |
DR TOTAL (IV) | 20 900.00 | 3 000.00 | | 20 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 903.00 | 1 488 241.00 | | 1 242 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 163.00 | 29 518.00 | | 38 163.00 |
DX Trade payables and related accounts | 11 354 151.00 | 15 112 914.00 | | 11 354 151.00 |
DY Tax and social security liabilities | 3 080 514.00 | 5 533 110.00 | | 3 080 514.00 |
EA Other liabilities | 4 870 140.00 | 4 053 222.00 | | 4 870 140.00 |
EB Prepaid income (2) | 1 188 857.00 | 3 652 435.00 | | 1 188 857.00 |
EC TOTAL (IV) | 21 774 729.00 | 29 869 439.00 | | 21 774 729.00 |
EE Grand total (I to V) | 22 800 968.00 | 30 862 570.00 | | 22 800 968.00 |
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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 | 10 746 265.00 | 142 750.00 | 10 889 015.00 | 10 746 265.00 |
FD Production sold - goods | 2 205 470.00 | 6 181.00 | 2 211 651.00 | 2 205 470.00 |
FG Production sold - services | 10 648 576.00 | 97 434.00 | 10 746 010.00 | 10 648 576.00 |
FJ Net sales | 23 600 311.00 | 246 364.00 | 23 846 676.00 | 23 600 311.00 |
FN Capitalized production | | | 290 855.00 | |
FO Operating subsidies | | | 16 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 529.00 | |
FQ Other income | | | 20 016.00 | |
FR Total operating income (I) | | | 24 218 987.00 | |
FS Purchases of goods (including customs duties) | | | 9 829 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 211 651.00 | |
FW Other purchases and external expenses | | | 4 336 491.00 | |
FX Taxes, duties, and similar payments | | | 276 730.00 | |
FY Salaries and Wages | | | 4 819 652.00 | |
FZ Social Security Contributions | | | 2 055 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 980.00 | |
GF Total Operating Expenses (II) | | | 23 938 402.00 | |
GG - OPERATING RESULT (I - II) | | | 280 585.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 69 157.00 | |
GS Negative differences of foreign exchange | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 71 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 189.00 | 1 882.00 | | 8 189.00 |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 160 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 11 191.00 | 161 883.00 | | 11 191.00 |
HE Exceptional expenses on management operations | 182 273.00 | 773 522.00 | | 182 273.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | 19 234.00 | | 2 117.00 |
HG Exceptional depreciation and provisions | 20 900.00 | | | 20 900.00 |
HH Total exceptional expenses (VIII) | 205 289.00 | 792 756.00 | | 205 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 099.00 | -630 872.00 | | -194 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 230 552.00 | 36 126 666.00 | | 24 230 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 215 343.00 | 36 620 058.00 | | 24 215 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 209.00 | -493 392.00 | | 15 209.00 |
HP References: Equipment leasing | 22 811.00 | 15 111.00 | | 22 811.00 |
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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 | 6 448 600.00 | 599 395.00 | | 6 448 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 159 601.00 | 290 855.00 | | 18 159 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 050.00 | 3 696 511.00 | |
I4 DECREASES Grand Total | | 103 063.00 | 6 944 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 106 815.00 | |
IO DECREASES Total including other intangible assets | | | 336 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 013.00 | 502 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 168.00 | 250 000.00 | | 86 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 866.00 | 54 163.00 | | 450 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 184.00 | 4 378.00 | | 3 792 184.00 |
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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 | 989 411.00 | 270 609.00 | 897.00 | 989 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668 085.00 | 159 954.00 | | 668 085.00 |
PE DEPRECIATION Total including other intangible assets | 64 988.00 | 62 605.00 | | 64 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 339.00 | 48 050.00 | 897.00 | 256 339.00 |
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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 | 3 000.00 | 20 900.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 20 900.00 | 3 000.00 | 3 000.00 |
UJ - Exceptional | | 20 900.00 | 3 000.00 | |
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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 | 21 784.00 | 21 784.00 | | 21 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 886 520.00 | 4 886 520.00 | | 4 886 520.00 |
8L Deferred income | 1 188 857.00 | 1 188 857.00 | | 1 188 857.00 |
UT Other financial assets | 13 271.00 | | | 13 271.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 1 242 062.00 | 300 269.00 | 907 713.00 | 1 242 062.00 |
VK Loans repaid during the year | 243 721.00 | | | 243 721.00 |
VS Prepaid expenses | 494 750.00 | | | 494 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 336 192.00 | 12 322 920.00 | 13 271.00 | 12 336 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 774 729.00 | 20 832 935.00 | 907 713.00 | 21 774 729.00 |
