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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 353 497.00 | | 353 497.00 | 353 497.00 |
AN Land | 8 355.00 | 8 355.00 | | 8 355.00 |
AP Buildings | 211 859.00 | 152 673.00 | 59 185.00 | 211 859.00 |
AT Other tangible assets | 363 678.00 | 294 775.00 | 68 902.00 | 363 678.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 27 665.00 | | 27 665.00 | 27 665.00 |
BJ TOTAL (I) | 1 010 716.00 | 495 457.00 | 515 258.00 | 1 010 716.00 |
BL Raw materials, supplies | 11 522.00 | | 11 522.00 | 11 522.00 |
BP Services in progress | 138 925.00 | | 138 925.00 | 138 925.00 |
BX Customers and related accounts | 1 240 048.00 | 109 400.00 | 1 130 647.00 | 1 240 048.00 |
BZ Other receivables | 1 756 652.00 | | 1 756 652.00 | 1 756 652.00 |
CF Cash and cash equivalents | 891 329.00 | | 891 329.00 | 891 329.00 |
CH Prepaid expenses | 34 734.00 | | 34 734.00 | 34 734.00 |
CJ TOTAL (II) | 4 073 211.00 | 109 400.00 | 3 963 810.00 | 4 073 211.00 |
CO Grand total (0 to V) | 5 083 927.00 | 604 858.00 | 4 479 069.00 | 5 083 927.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CX Development or Research and Development Expenses | 42 860.00 | 39 653.00 | 3 206.00 | 42 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 274 323.00 | | | 274 323.00 |
DD Legal reserve (1) | 8 153.00 | | | 8 153.00 |
DG Other reserves | 1 324 219.00 | | | 1 324 219.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 895.00 | | | 265 895.00 |
DL TOTAL (I) | 1 952 622.00 | | | 1 952 622.00 |
DU Loans and Debts from Credit Institutions (3) | 40 406.00 | | | 40 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 1 211 827.00 | | | 1 211 827.00 |
DY Tax and social security liabilities | 898 687.00 | | | 898 687.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EB Prepaid income (2) | 373 320.00 | | | 373 320.00 |
EC TOTAL (IV) | 2 526 446.00 | | | 2 526 446.00 |
EE Grand total (I to V) | 4 479 069.00 | | | 4 479 069.00 |
EG Accrued income and payables due within one year | 2 503 213.00 | | | 2 503 213.00 |
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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 | 4 282 846.00 | | 4 282 846.00 | 4 282 846.00 |
FJ Net sales | 4 282 846.00 | | 4 282 846.00 | 4 282 846.00 |
FM Inventory production | | | -6 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 676.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 4 322 079.00 | |
FU Purchases of raw materials and other supplies | | | 28 233.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 1 540 462.00 | |
FX Taxes, duties, and similar payments | | | 73 214.00 | |
FY Salaries and Wages | | | 1 553 907.00 | |
FZ Social Security Contributions | | | 621 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 775.00 | |
GE Other Expenses | | | 23 154.00 | |
GF Total Operating Expenses (II) | | | 3 916 433.00 | |
GG - OPERATING RESULT (I - II) | | | 405 646.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 697.00 | | | 20 697.00 |
HJ Employee participation in company results | 35 566.00 | | | 35 566.00 |
HK Income tax | 105 786.00 | | | 105 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 963.00 | | | 4 324 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 068.00 | | | 4 059 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 895.00 | | | 265 895.00 |
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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 | 1 063 545.00 | | | 1 063 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 430.00 | | | 39 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 465.00 | |
I4 DECREASES Grand Total | | | 1 010 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 860.00 | |
IO DECREASES Total including other intangible assets | | | 353 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 498.00 | | | 353 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 033.00 | | | 640 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 584.00 | | | 30 584.00 |
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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 | 512 686.00 | 47 223.00 | 64 451.00 | 512 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 662.00 | 2 992.00 | | 36 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 024.00 | 44 231.00 | 64 451.00 | 476 024.00 |
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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 | 1 211 828.00 | 1 211 828.00 | | 1 211 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
8L Deferred income | 373 320.00 | 373 320.00 | | 373 320.00 |
VH Loans with a maturity of more than one year at origin | 40 406.00 | 17 173.00 | 23 233.00 | 40 406.00 |
VK Loans repaid during the year | 24 932.00 | | | 24 932.00 |
VS Prepaid expenses | 34 734.00 | | | 34 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 900.00 | 3 034 235.00 | 27 665.00 | 3 061 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 447.00 | 2 503 214.00 | 23 233.00 | 2 526 447.00 |
