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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 | 155 903.00 | 155 903.00 | | 155 903.00 |
AJ Other Intangible Assets | 2 531 019.00 | | 2 531 019.00 | 2 531 019.00 |
AL Advances and down payments on intangible assets. | 35 088.00 | | 35 088.00 | 35 088.00 |
AT Other tangible assets | 1 630 391.00 | 816 142.00 | 814 249.00 | 1 630 391.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 132 163.00 | | 132 163.00 | 132 163.00 |
BJ TOTAL (I) | 4 484 563.00 | 972 045.00 | 3 512 518.00 | 4 484 563.00 |
BP Services in progress | 1 547 428.00 | | 1 547 428.00 | 1 547 428.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 3 383 662.00 | | 3 383 662.00 | 3 383 662.00 |
BZ Other receivables | 311 597.00 | | 311 597.00 | 311 597.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CH Prepaid expenses | 317 386.00 | | 317 386.00 | 317 386.00 |
CJ TOTAL (II) | 5 570 794.00 | | 5 570 794.00 | 5 570 794.00 |
CO Grand total (0 to V) | 10 055 357.00 | 972 045.00 | 9 083 312.00 | 10 055 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 26 729.00 | | 261 000.00 |
DF Regulated reserves (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 1 353 376.00 | 1 024 829.00 | | 1 353 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 354.00 | 564 259.00 | | 629 354.00 |
DL TOTAL (I) | 4 855 170.00 | 4 225 816.00 | | 4 855 170.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 873.00 | 1 063 506.00 | | 1 036 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 2 141.00 | | 2 141.00 |
DX Trade payables and related accounts | 1 155 992.00 | 1 200 163.00 | | 1 155 992.00 |
DY Tax and social security liabilities | 1 879 684.00 | 1 768 782.00 | | 1 879 684.00 |
EA Other liabilities | 143 453.00 | 61 476.00 | | 143 453.00 |
EC TOTAL (IV) | 4 218 142.00 | 4 096 068.00 | | 4 218 142.00 |
EE Grand total (I to V) | 9 083 312.00 | 8 331 885.00 | | 9 083 312.00 |
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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 | 13 104 532.00 | | 13 104 532.00 | 13 104 532.00 |
FJ Net sales | 13 104 532.00 | | 13 104 532.00 | 13 104 532.00 |
FM Inventory production | | | 157 130.00 | |
FO Operating subsidies | | | 10 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 095.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 13 584 253.00 | |
FU Purchases of raw materials and other supplies | | | 4 090.00 | |
FW Other purchases and external expenses | | | 4 652 722.00 | |
FX Taxes, duties, and similar payments | | | 318 565.00 | |
FY Salaries and Wages | | | 5 271 949.00 | |
FZ Social Security Contributions | | | 2 127 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 467.00 | |
GF Total Operating Expenses (II) | | | 12 531 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 096.00 | |
GR Interest and similar expenses | | | 53 934.00 | |
GU Total financial expenses (VI) | | | 53 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | 4 550.00 | 12 917.00 | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | 13 274.00 | | 4 550.00 |
HE Exceptional expenses on management operations | 7 810.00 | 763.00 | | 7 810.00 |
HG Exceptional depreciation and provisions | | 4 075.00 | | |
HH Total exceptional expenses (VIII) | 7 810.00 | 4 837.00 | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | 8 436.00 | | -3 260.00 |
HJ Employee participation in company results | 120 756.00 | 140 265.00 | | 120 756.00 |
HK Income tax | 245 793.00 | 268 718.00 | | 245 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 588 803.00 | 12 932 315.00 | | 13 588 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 959 449.00 | 12 368 056.00 | | 12 959 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 354.00 | 564 259.00 | | 629 354.00 |
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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 | 4 391 433.00 | | 129 215.00 | 4 391 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 132 163.00 | |
I4 DECREASES Grand Total | | 36 084.00 | 4 484 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 722 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 584.00 | 1 630 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 922.00 | | 35 088.00 | 2 686 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 848.00 | | 87 128.00 | 1 576 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 663.00 | | 7 000.00 | 127 663.00 |
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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 | 829 233.00 | 145 576.00 | 2 764.00 | 829 233.00 |
PE DEPRECIATION Total including other intangible assets | 154 952.00 | 951.00 | | 154 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 282.00 | 144 625.00 | 2 764.00 | 674 282.00 |
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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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
7B Total provisions for depreciation | 7 209.00 | | 7 209.00 | 7 209.00 |
7C Grand total | 17 209.00 | 10 000.00 | 17 209.00 | 17 209.00 |
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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 | 1 155 992.00 | 1 155 992.00 | | 1 155 992.00 |
8C Staff and Related Accounts | 529 503.00 | 529 503.00 | | 529 503.00 |
8D Social Security and Other Social Organizations | 453 893.00 | 453 893.00 | | 453 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 453.00 | 143 453.00 | | 143 453.00 |
UT Other financial assets | 132 163.00 | | | 132 163.00 |
UX Other trade receivables | 3 383 662.00 | | | 3 383 662.00 |
UY Staff and related accounts | 4 436.00 | | | 4 436.00 |
VB VAT | 161 539.00 | | | 161 539.00 |
VG Loans with a maturity of up to one year at origin | 194 139.00 | 194 139.00 | | 194 139.00 |
VH Loans with a maturity of more than one year at origin | 842 734.00 | 842 734.00 | | 842 734.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 951 608.00 | | | 951 608.00 |
VM Income taxes | 145 621.00 | | | 145 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 073.00 | 195 073.00 | | 195 073.00 |
VS Prepaid expenses | 317 386.00 | | | 317 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 808.00 | 4 012 645.00 | 132 163.00 | 4 144 808.00 |
VW VAT | 701 216.00 | 701 216.00 | | 701 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 142.00 | 4 218 142.00 | | 4 218 142.00 |
