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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 | 36 471.00 | 33 159.00 | 3 312.00 | 36 471.00 |
AH Goodwill | 752 740.00 | | 752 740.00 | 752 740.00 |
AT Other tangible assets | 461 557.00 | 191 061.00 | 270 496.00 | 461 557.00 |
BH Other financial assets | 55 604.00 | | 55 604.00 | 55 604.00 |
BJ TOTAL (I) | 3 016 903.00 | 1 639 300.00 | 1 377 603.00 | 3 016 903.00 |
BX Customers and related accounts | 3 005 305.00 | 11 660.00 | 2 993 645.00 | 3 005 305.00 |
BZ Other receivables | 2 877 900.00 | | 2 877 900.00 | 2 877 900.00 |
CF Cash and cash equivalents | 1 050 876.00 | | 1 050 876.00 | 1 050 876.00 |
CH Prepaid expenses | 15 090.00 | | 15 090.00 | 15 090.00 |
CJ TOTAL (II) | 6 949 171.00 | 11 660.00 | 6 937 511.00 | 6 949 171.00 |
CO Grand total (0 to V) | 9 966 074.00 | 1 650 960.00 | 8 315 114.00 | 9 966 074.00 |
CP Shares due in less than one year | 13 632.00 | | | 13 632.00 |
CR Shares due in more than one year | 41 972.00 | | | 41 972.00 |
CX Development or Research and Development Expenses | 1 710 532.00 | 1 415 080.00 | 295 452.00 | 1 710 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 040.00 | 326 040.00 | | 326 040.00 |
DB Share, merger, contribution premiums, etc. | 1 088 074.00 | 1 088 074.00 | | 1 088 074.00 |
DD Legal reserve (1) | 32 604.00 | 32 604.00 | | 32 604.00 |
DG Other reserves | 2 834 500.00 | 2 324 892.00 | | 2 834 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 567.00 | 509 609.00 | | 767 567.00 |
DL TOTAL (I) | 5 048 786.00 | 4 281 218.00 | | 5 048 786.00 |
DN Conditional advances | | 285 714.00 | | |
DO TOTAL (II) | | 285 714.00 | | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 250 257.00 | | | 250 257.00 |
DR TOTAL (IV) | 265 257.00 | 15 000.00 | | 265 257.00 |
DX Trade payables and related accounts | 1 406 677.00 | 691 842.00 | | 1 406 677.00 |
DY Tax and social security liabilities | 1 584 327.00 | 1 381 985.00 | | 1 584 327.00 |
EA Other liabilities | 5 208.00 | 37 074.00 | | 5 208.00 |
EB Prepaid income (2) | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 3 001 071.00 | 2 110 901.00 | | 3 001 071.00 |
EE Grand total (I to V) | 8 315 114.00 | 6 692 833.00 | | 8 315 114.00 |
EG Accrued income and payables due within one year | 3 001 071.00 | 2 110 901.00 | | 3 001 071.00 |
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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 | 10 297 449.00 | 2 641 209.00 | 12 938 658.00 | 10 297 449.00 |
FJ Net sales | 10 297 449.00 | 2 641 209.00 | 12 938 658.00 | 10 297 449.00 |
FN Capitalized production | | | 73 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 988.00 | |
FR Total operating income (I) | | | 13 060 281.00 | |
FW Other purchases and external expenses | | | 5 743 544.00 | |
FX Taxes, duties, and similar payments | | | 244 628.00 | |
FY Salaries and Wages | | | 4 510 186.00 | |
FZ Social Security Contributions | | | 1 950 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 655 870.00 | |
GG - OPERATING RESULT (I - II) | | | 404 411.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | 39 550.00 | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | 39 550.00 | | 1 911.00 |
HE Exceptional expenses on management operations | 22 054.00 | 37 497.00 | | 22 054.00 |
HF Exceptional expenses on capital transactions | 33 600.00 | | | 33 600.00 |
HG Exceptional depreciation and provisions | 250 257.00 | | | 250 257.00 |
HH Total exceptional expenses (VIII) | 305 911.00 | 37 497.00 | | 305 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 999.00 | 2 054.00 | | -303 999.00 |
HJ Employee participation in company results | | 13 317.00 | | |
HK Income tax | -662 684.00 | -92 720.00 | | -662 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 067 068.00 | 9 886 406.00 | | 13 067 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 299 500.00 | 9 376 797.00 | | 12 299 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 567.00 | 509 609.00 | | 767 567.00 |
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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 | 2 742 379.00 | | 386 212.00 | 2 742 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 636 897.00 | | 73 635.00 | 1 636 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 604.00 | |
I4 DECREASES Grand Total | 30 740.00 | 80 956.00 | 3 016 895.00 | 30 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 710 532.00 | |
IO DECREASES Total including other intangible assets | 30 740.00 | | 789 211.00 | 30 740.00 |
IY DECREASES Total Tangible Fixed Assets | | 80 956.00 | 461 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 009.00 | | 35 942.00 | 784 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 909.00 | | 238 594.00 | 303 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 563.00 | | 38 041.00 | 17 563.00 |
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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 | 1 479 390.00 | 207 272.00 | 47 356.00 | 1 479 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 267 278.00 | 147 802.00 | | 1 267 278.00 |
PE DEPRECIATION Total including other intangible assets | 23 269.00 | 9 892.00 | | 23 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 843.00 | 49 578.00 | 47 356.00 | 188 843.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 250 257.00 | | 15 000.00 |
6T Receivables | 11 660.00 | | | 11 660.00 |
7B Total provisions for depreciation | 11 660.00 | | | 11 660.00 |
7C Grand total | 26 660.00 | 250 257.00 | | 26 660.00 |
UJ - Exceptional | | 250 257.00 | | |
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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 | 1 406 677.00 | 1 406 677.00 | | 1 406 677.00 |
8C Staff and Related Accounts | 428 445.00 | 428 445.00 | | 428 445.00 |
8D Social Security and Other Social Organizations | 523 770.00 | 523 770.00 | | 523 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 55 604.00 | 55 604.00 | | 55 604.00 |
UX Other trade receivables | 2 991 360.00 | | | 2 991 360.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 13 945.00 | | | 13 945.00 |
VB VAT | 197 624.00 | | | 197 624.00 |
VC Group and associates | 830 211.00 | | | 830 211.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VM Income taxes | 1 805 322.00 | | | 1 805 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 653.00 | 87 653.00 | | 87 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 997.00 | | | 43 997.00 |
VS Prepaid expenses | 15 090.00 | | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953 899.00 | 5 953 899.00 | | 5 953 899.00 |
VW VAT | 544 459.00 | 544 459.00 | | 544 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 071.00 | 3 001 071.00 | | 3 001 071.00 |
