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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 | 671 257.00 | 295 690.00 | 375 567.00 | 671 257.00 |
AH Goodwill | 3 775 563.00 | 451 461.00 | 3 324 102.00 | 3 775 563.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 700.00 | 514.00 | 3 214.00 |
AT Other tangible assets | 321 982.00 | 220 347.00 | 101 635.00 | 321 982.00 |
AV Fixed assets in progress | 38 256.00 | | 38 256.00 | 38 256.00 |
BH Other financial assets | 101 883.00 | | 101 883.00 | 101 883.00 |
BJ TOTAL (I) | 6 594 018.00 | 970 198.00 | 5 623 820.00 | 6 594 018.00 |
BX Customers and related accounts | 3 435 989.00 | 197 207.00 | 3 238 782.00 | 3 435 989.00 |
BZ Other receivables | 1 638 553.00 | | 1 638 553.00 | 1 638 553.00 |
CF Cash and cash equivalents | 2 276 593.00 | | 2 276 593.00 | 2 276 593.00 |
CH Prepaid expenses | 1 661 664.00 | | 1 661 664.00 | 1 661 664.00 |
CJ TOTAL (II) | 9 012 799.00 | 197 207.00 | 8 815 592.00 | 9 012 799.00 |
CO Grand total (0 to V) | 15 606 816.00 | 1 167 405.00 | 14 439 411.00 | 15 606 816.00 |
CU Other investments | 1 681 863.00 | | 1 681 863.00 | 1 681 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 687 052.00 | 1 096 208.00 | | 687 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 596.00 | 535 844.00 | | 912 596.00 |
DK Regulated provisions | 5 319.00 | | | 5 319.00 |
DL TOTAL (I) | 1 797 053.00 | 1 824 138.00 | | 1 797 053.00 |
DP Provisions for Risks | 15 080.00 | 15 080.00 | | 15 080.00 |
DR TOTAL (IV) | 15 080.00 | 15 080.00 | | 15 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 000.00 | | | 1 545 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 930 807.00 | | |
DW Advances and down payments received on current orders | 457 032.00 | 509 767.00 | | 457 032.00 |
DX Trade payables and related accounts | 5 708 925.00 | 3 637 484.00 | | 5 708 925.00 |
DY Tax and social security liabilities | 1 419 214.00 | 960 564.00 | | 1 419 214.00 |
DZ Fixed asset liabilities and related accounts | 112 098.00 | | | 112 098.00 |
EA Other liabilities | 855 406.00 | 27 136.00 | | 855 406.00 |
EB Prepaid income (2) | 2 529 604.00 | 3 086 643.00 | | 2 529 604.00 |
EC TOTAL (IV) | 12 627 278.00 | 9 152 402.00 | | 12 627 278.00 |
EE Grand total (I to V) | 14 439 411.00 | 10 991 620.00 | | 14 439 411.00 |
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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 | 14 514 203.00 | | 14 514 203.00 | 14 514 203.00 |
FJ Net sales | 14 514 203.00 | | 14 514 203.00 | 14 514 203.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 516 218.00 | |
FW Other purchases and external expenses | | | 9 842 143.00 | |
FX Taxes, duties, and similar payments | | | 121 678.00 | |
FY Salaries and Wages | | | 1 312 306.00 | |
FZ Social Security Contributions | | | 599 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 249.00 | |
GE Other Expenses | | | 609 130.00 | |
GF Total Operating Expenses (II) | | | 12 633 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 133.00 | |
GR Interest and similar expenses | | | 62 559.00 | |
GU Total financial expenses (VI) | | | 62 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 854.00 | | |
HD Total exceptional income (VII) | | 8 874.00 | | |
HE Exceptional expenses on management operations | 73 485.00 | 141 160.00 | | 73 485.00 |
HF Exceptional expenses on capital transactions | | 1 429.00 | | |
HG Exceptional depreciation and provisions | 267 319.00 | 189 461.00 | | 267 319.00 |
HH Total exceptional expenses (VIII) | 340 804.00 | 332 050.00 | | 340 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 804.00 | -323 176.00 | | -340 804.00 |
HK Income tax | 567 174.00 | 309 569.00 | | 567 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 516 218.00 | 9 950 066.00 | | 14 516 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 603 622.00 | 9 414 222.00 | | 13 603 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 596.00 | 535 844.00 | | 912 596.00 |
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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 | 4 718 113.00 | | 1 881 705.00 | 4 718 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 746.00 | |
I4 DECREASES Grand Total | | | 6 594 018.00 | |
IO DECREASES Total including other intangible assets | | | 4 446 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370 359.00 | | 76 461.00 | 4 370 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 477.00 | | 48 975.00 | 314 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 277.00 | | 1 756 269.00 | 33 277.00 |
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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 | 386 932.00 | 131 805.00 | | 386 932.00 |
PE DEPRECIATION Total including other intangible assets | 189 231.00 | 106 459.00 | | 189 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 702.00 | 25 346.00 | | 197 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 319.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 080.00 | | | 15 080.00 |
6A on fixed assets – intangible | 189 461.00 | 262 000.00 | | 189 461.00 |
6T Receivables | 180 959.00 | 16 249.00 | | 180 959.00 |
7B Total provisions for depreciation | 370 419.00 | 278 249.00 | | 370 419.00 |
7C Grand total | 385 499.00 | 283 568.00 | | 385 499.00 |
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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 | 5 708 925.00 | 5 708 925.00 | | 5 708 925.00 |
8C Staff and Related Accounts | 163 000.00 | 163 000.00 | | 163 000.00 |
8D Social Security and Other Social Organizations | 217 013.00 | 217 013.00 | | 217 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 098.00 | 112 098.00 | | 112 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
8L Deferred income | 2 529 604.00 | 2 529 604.00 | | 2 529 604.00 |
UT Other financial assets | 101 883.00 | | | 101 883.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
UZ Social Security, other social security organizations | 10 787.00 | | | 10 787.00 |
VA Doubtful or disputed receivables | 3 435 990.00 | | | 3 435 990.00 |
VC Group and associates | 203 442.00 | | | 203 442.00 |
VH Loans with a maturity of more than one year at origin | 1 545 000.00 | 59 000.00 | 286 000.00 | 1 545 000.00 |
VI Group and Associates | 840 806.00 | 840 806.00 | | 840 806.00 |
VJ Loans taken out during the year | 1 623 200.00 | | | 1 623 200.00 |
VK Loans repaid during the year | 1 009 007.00 | | | 1 009 007.00 |
VN Other taxes, similar payments | 1 355 159.00 | | | 1 355 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 713.00 | 46 713.00 | | 46 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 785.00 | | | 67 785.00 |
VS Prepaid expenses | 1 661 664.00 | | | 1 661 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838 088.00 | 6 483 915.00 | 354 173.00 | 6 838 088.00 |
VW VAT | 992 488.00 | 992 488.00 | | 992 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 170 246.00 | 10 684 246.00 | 286 000.00 | 12 170 246.00 |
