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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 | 5 104.00 | 966.00 | 4 138.00 | 5 104.00 |
AJ Other Intangible Assets | 145 339.00 | | 145 339.00 | 145 339.00 |
AT Other tangible assets | 277 645.00 | 217 668.00 | 59 977.00 | 277 645.00 |
BB Receivables related to investments | 194 001.00 | | 194 001.00 | 194 001.00 |
BH Other financial assets | 79 564.00 | | 79 564.00 | 79 564.00 |
BJ TOTAL (I) | 1 513 728.00 | 399 050.00 | 1 114 678.00 | 1 513 728.00 |
BP Services in progress | 633 964.00 | | 633 964.00 | 633 964.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 3 644 863.00 | | 3 644 863.00 | 3 644 863.00 |
BZ Other receivables | 1 220 706.00 | | 1 220 706.00 | 1 220 706.00 |
CF Cash and cash equivalents | 36 597.00 | | 36 597.00 | 36 597.00 |
CH Prepaid expenses | 40 544.00 | | 40 544.00 | 40 544.00 |
CJ TOTAL (II) | 5 580 574.00 | | 5 580 574.00 | 5 580 574.00 |
CO Grand total (0 to V) | 7 094 302.00 | 399 050.00 | 6 695 252.00 | 7 094 302.00 |
CU Other investments | 200 076.00 | | 200 076.00 | 200 076.00 |
CX Development or Research and Development Expenses | 612 000.00 | 180 417.00 | 431 583.00 | 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 004.00 | 1 040 004.00 | | 1 040 004.00 |
DD Legal reserve (1) | 177 087.00 | 177 087.00 | | 177 087.00 |
DG Other reserves | 1 288 962.00 | 1 160 365.00 | | 1 288 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 115.00 | 228 597.00 | | 450 115.00 |
DL TOTAL (I) | 2 956 168.00 | 2 606 053.00 | | 2 956 168.00 |
DU Loans and Debts from Credit Institutions (3) | 414 938.00 | 549 088.00 | | 414 938.00 |
DX Trade payables and related accounts | 640 083.00 | 548 472.00 | | 640 083.00 |
DY Tax and social security liabilities | 2 079 597.00 | 1 697 317.00 | | 2 079 597.00 |
DZ Fixed asset liabilities and related accounts | | 4 403.00 | | |
EA Other liabilities | 553 259.00 | 37 500.00 | | 553 259.00 |
EB Prepaid income (2) | 51 207.00 | 346 462.00 | | 51 207.00 |
EC TOTAL (IV) | 3 739 084.00 | 3 183 241.00 | | 3 739 084.00 |
EE Grand total (I to V) | 6 695 252.00 | 5 789 294.00 | | 6 695 252.00 |
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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 | 11 807 604.00 | 238 478.00 | 12 046 082.00 | 11 807 604.00 |
FJ Net sales | 11 807 604.00 | 238 478.00 | 12 046 082.00 | 11 807 604.00 |
FM Inventory production | | | -275 748.00 | |
FN Capitalized production | | | 64 324.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 834 689.00 | |
FW Other purchases and external expenses | | | 3 182 368.00 | |
FX Taxes, duties, and similar payments | | | 267 553.00 | |
FY Salaries and Wages | | | 4 489 430.00 | |
FZ Social Security Contributions | | | 2 277 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 119.00 | |
GE Other Expenses | | | 743 767.00 | |
GF Total Operating Expenses (II) | | | 11 116 659.00 | |
GG - OPERATING RESULT (I - II) | | | 718 030.00 | |
GL Other interest and similar income | | | 8 517.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 517.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 337.00 | | | 36 337.00 |
HB Exceptional income from capital transactions | 1 202.00 | 63.00 | | 1 202.00 |
HD Total exceptional income (VII) | 37 539.00 | 63.00 | | 37 539.00 |
HE Exceptional expenses on management operations | 636.00 | 30.00 | | 636.00 |
HG Exceptional depreciation and provisions | 350.00 | 215.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 986.00 | 245.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 553.00 | -183.00 | | 36 553.00 |
HJ Employee participation in company results | 107 268.00 | | | 107 268.00 |
HK Income tax | 196 296.00 | -7 621.00 | | 196 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 880 745.00 | 9 354 074.00 | | 11 880 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 430 631.00 | 9 125 477.00 | | 11 430 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 115.00 | 228 597.00 | | 450 115.00 |
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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 | 1 420 775.00 | | 598 173.00 | 1 420 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 000.00 | | | 612 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 962.00 | 473 641.00 | |
I4 DECREASES Grand Total | | 505 220.00 | 1 513 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 258.00 | 277 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 981.00 | | 68 462.00 | 81 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 832.00 | | 56 070.00 | 257 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 962.00 | | 473 641.00 | 468 962.00 |
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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 | 259 438.00 | 156 469.00 | 16 856.00 | 259 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 017.00 | 122 400.00 | | 58 017.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 455.00 | 34 069.00 | 16 856.00 | 200 455.00 |
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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 | 640 083.00 | 640 083.00 | | 640 083.00 |
8C Staff and Related Accounts | 641 133.00 | 641 133.00 | | 641 133.00 |
8D Social Security and Other Social Organizations | 613 868.00 | 613 868.00 | | 613 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 259.00 | 553 259.00 | | 553 259.00 |
8L Deferred income | 51 207.00 | 51 207.00 | | 51 207.00 |
UL Receivables related to investments | 194 001.00 | 194 001.00 | | 194 001.00 |
UT Other financial assets | 79 564.00 | | | 79 564.00 |
UX Other trade receivables | 3 644 863.00 | | | 3 644 863.00 |
UY Staff and related accounts | 1 421.00 | | | 1 421.00 |
UZ Social Security, other social security organizations | 5 147.00 | | | 5 147.00 |
VB VAT | 70 230.00 | | | 70 230.00 |
VC Group and associates | 793 020.00 | | | 793 020.00 |
VH Loans with a maturity of more than one year at origin | 414 938.00 | 134 150.00 | 280 788.00 | 414 938.00 |
VN Other taxes, similar payments | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 305.00 | 127 305.00 | | 127 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 890.00 | | | 342 890.00 |
VS Prepaid expenses | 40 544.00 | | | 40 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 678.00 | 5 100 114.00 | 79 563.00 | 5 179 678.00 |
VW VAT | 697 290.00 | 697 290.00 | | 697 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 084.00 | 3 458 296.00 | 280 788.00 | 3 739 084.00 |
