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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 | 34 258.00 | 31 195.00 | 3 063.00 | 34 258.00 |
AH Goodwill | 91 750.00 | 18 350.00 | 73 400.00 | 91 750.00 |
AT Other tangible assets | 711 317.00 | 324 446.00 | 386 871.00 | 711 317.00 |
BD Other fixed assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BF Loans | | | | |
BH Other financial assets | 119 280.00 | | 119 280.00 | 119 280.00 |
BJ TOTAL (I) | 2 427 484.00 | 813 774.00 | 1 613 710.00 | 2 427 484.00 |
BV Advances and down payments on orders | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 3 033 118.00 | 36 705.00 | 2 996 412.00 | 3 033 118.00 |
BZ Other receivables | 1 032 268.00 | | 1 032 268.00 | 1 032 268.00 |
CF Cash and cash equivalents | 740 382.00 | | 740 382.00 | 740 382.00 |
CH Prepaid expenses | 59 494.00 | | 59 494.00 | 59 494.00 |
CJ TOTAL (II) | 4 872 995.00 | 36 705.00 | 4 836 290.00 | 4 872 995.00 |
CO Grand total (0 to V) | 7 300 479.00 | 850 479.00 | 6 450 000.00 | 7 300 479.00 |
CU Other investments | 738 535.00 | | 738 535.00 | 738 535.00 |
CX Development or Research and Development Expenses | 725 323.00 | 439 783.00 | 285 540.00 | 725 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 994 936.00 | 1 732 392.00 | | 994 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 467.00 | 707 544.00 | | 222 467.00 |
DL TOTAL (I) | 1 562 403.00 | 2 784 935.00 | | 1 562 403.00 |
DN Conditional advances | 975 000.00 | 1 140 000.00 | | 975 000.00 |
DO TOTAL (II) | 975 000.00 | 1 140 000.00 | | 975 000.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 927.00 | 802 661.00 | | 1 648 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 713.00 | 949.00 | | 49 713.00 |
DW Advances and down payments received on current orders | 117 304.00 | 3 122.00 | | 117 304.00 |
DX Trade payables and related accounts | 476 160.00 | 755 788.00 | | 476 160.00 |
DY Tax and social security liabilities | 1 309 879.00 | 1 275 719.00 | | 1 309 879.00 |
EA Other liabilities | 20 028.00 | | | 20 028.00 |
EB Prepaid income (2) | 278 587.00 | 315 753.00 | | 278 587.00 |
EC TOTAL (IV) | 3 900 597.00 | 3 153 992.00 | | 3 900 597.00 |
EE Grand total (I to V) | 6 450 000.00 | 7 090 927.00 | | 6 450 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 6 719 765.00 | 1 183 755.00 | 7 903 520.00 | 6 719 765.00 |
FJ Net sales | 6 719 765.00 | 1 183 755.00 | 7 903 520.00 | 6 719 765.00 |
FN Capitalized production | | | 190 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 493.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 8 325 540.00 | |
FU Purchases of raw materials and other supplies | | | 117 624.00 | |
FW Other purchases and external expenses | | | 2 896 574.00 | |
FX Taxes, duties, and similar payments | | | 156 353.00 | |
FY Salaries and Wages | | | 3 532 604.00 | |
FZ Social Security Contributions | | | 1 413 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 246.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 8 312 436.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 106 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 648.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112 312.00 | |
GR Interest and similar expenses | | | 22 672.00 | |
GS Negative differences of foreign exchange | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 27 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | | 898 472.00 | | |
HD Total exceptional income (VII) | 381.00 | 898 472.00 | | 381.00 |
HE Exceptional expenses on management operations | 38 585.00 | 77 294.00 | | 38 585.00 |
HF Exceptional expenses on capital transactions | | 948 880.00 | | |
HH Total exceptional expenses (VIII) | 38 585.00 | 1 026 174.00 | | 38 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 203.00 | -127 702.00 | | -38 203.00 |
HJ Employee participation in company results | | 62 968.00 | | |
HK Income tax | -162 573.00 | -153 740.00 | | -162 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 438 233.00 | 9 413 798.00 | | 8 438 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 766.00 | 8 706 254.00 | | 8 215 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 467.00 | 707 544.00 | | 222 467.00 |
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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 | 2 682 168.00 | 645 316.00 | | 2 682 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 535 135.00 | 190 188.00 | | 535 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 864 836.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 2 427 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 725 323.00 | |
IO DECREASES Total including other intangible assets | | | 126 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 008.00 | | | 126 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 740.00 | 256 577.00 | | 454 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 285.00 | 198 551.00 | | 1 566 285.00 |
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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 | 638 345.00 | 175 429.00 | | 638 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 341 532.00 | 98 251.00 | | 341 532.00 |
PE DEPRECIATION Total including other intangible assets | 37 996.00 | 11 549.00 | | 37 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 817.00 | 65 629.00 | | 258 817.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 23 132.00 | 19 246.00 | 5 673.00 | 23 132.00 |
7B Total provisions for depreciation | 23 132.00 | 19 246.00 | 5 673.00 | 23 132.00 |
7C Grand total | 35 132.00 | 19 246.00 | 5 673.00 | 35 132.00 |
UE of which provisions and reversals: - Operating | | 19 246.00 | 5 673.00 | |
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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 | 476 160.00 | 476 160.00 | | 476 160.00 |
8C Staff and Related Accounts | 261 456.00 | 261 456.00 | | 261 456.00 |
8D Social Security and Other Social Organizations | 447 411.00 | 447 411.00 | | 447 411.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 028.00 | 20 028.00 | | 20 028.00 |
8L Deferred income | 278 587.00 | 278 587.00 | | 278 587.00 |
UT Other financial assets | 119 280.00 | | | 119 280.00 |
UX Other trade receivables | 2 967 040.00 | | | 2 967 040.00 |
UY Staff and related accounts | 681.00 | | | 681.00 |
UZ Social Security, other social security organizations | 15 667.00 | | | 15 667.00 |
VA Doubtful or disputed receivables | 66 078.00 | | | 66 078.00 |
VB VAT | 47 161.00 | | | 47 161.00 |
VC Group and associates | 788 941.00 | | | 788 941.00 |
VH Loans with a maturity of more than one year at origin | 1 648 927.00 | 341 063.00 | 1 187 864.00 | 1 648 927.00 |
VI Group and Associates | 49 713.00 | 49 713.00 | | 49 713.00 |
VJ Loans taken out during the year | 1 041 496.00 | | | 1 041 496.00 |
VK Loans repaid during the year | 195 222.00 | | | 195 222.00 |
VM Income taxes | 137 345.00 | | | 137 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 472.00 | | | 42 472.00 |
VS Prepaid expenses | 59 494.00 | | | 59 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 160.00 | 4 124 879.00 | 119 280.00 | 4 244 160.00 |
VW VAT | 597 820.00 | 597 820.00 | | 597 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 475 429.00 | 1 187 864.00 | |
