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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 835.00 | 65 810.00 | 49 024.00 | 114 835.00 |
AF Concessions, Patents and Similar Rights | 303 579.00 | 303 579.00 | | 303 579.00 |
AJ Other Intangible Assets | 1 104 417.00 | 1 012 034.00 | 92 382.00 | 1 104 417.00 |
AL Advances and down payments on intangible assets. | 1 468 912.00 | | 1 468 912.00 | 1 468 912.00 |
AT Other tangible assets | 2 183 784.00 | 562 252.00 | 1 621 531.00 | 2 183 784.00 |
AX Advances and down payments | 41 097.00 | | 41 097.00 | 41 097.00 |
BH Other financial assets | 374 809.00 | | 374 809.00 | 374 809.00 |
BJ TOTAL (I) | 5 601 433.00 | 1 943 676.00 | 3 657 757.00 | 5 601 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 773 437.00 | | 10 773 437.00 | 10 773 437.00 |
BZ Other receivables | 3 127 640.00 | | 3 127 640.00 | 3 127 640.00 |
CF Cash and cash equivalents | 15 388 650.00 | | 15 388 650.00 | 15 388 650.00 |
CH Prepaid expenses | 542 788.00 | | 542 788.00 | 542 788.00 |
CJ TOTAL (II) | 29 832 516.00 | | 29 832 516.00 | 29 832 516.00 |
CO Grand total (0 to V) | 35 433 949.00 | 1 943 676.00 | 33 490 273.00 | 35 433 949.00 |
CR Shares due in more than one year | 297 085.00 | | | 297 085.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 273 357.00 | 953 407.00 | | -6 273 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 134 625.00 | 8 223 236.00 | | 23 134 625.00 |
DL TOTAL (I) | 17 521 268.00 | 9 836 643.00 | | 17 521 268.00 |
DX Trade payables and related accounts | 6 472 340.00 | 4 203 940.00 | | 6 472 340.00 |
DY Tax and social security liabilities | 9 092 181.00 | 2 878 436.00 | | 9 092 181.00 |
EA Other liabilities | 404 484.00 | 149 155.00 | | 404 484.00 |
EC TOTAL (IV) | 15 969 005.00 | 7 231 531.00 | | 15 969 005.00 |
EE Grand total (I to V) | 33 490 273.00 | 17 068 174.00 | | 33 490 273.00 |
EG Accrued income and payables due within one year | 15 424 488.00 | 7 231 531.00 | | 15 424 488.00 |
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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 | | | 78 117 982.00 | |
FJ Net sales | | | 78 117 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 142 061.00 | |
FW Other purchases and external expenses | | | 36 862 615.00 | |
FX Taxes, duties, and similar payments | | | 3 206 158.00 | |
FY Salaries and Wages | | | 4 074 712.00 | |
FZ Social Security Contributions | | | 1 836 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 145.00 | |
GE Other Expenses | | | 47 647.00 | |
GF Total Operating Expenses (II) | | | 46 661 721.00 | |
GG - OPERATING RESULT (I - II) | | | 31 480 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 318.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 490 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 098.00 | | | 38 098.00 |
HB Exceptional income from capital transactions | 4 800 000.00 | 1 429 235.00 | | 4 800 000.00 |
HD Total exceptional income (VII) | 4 838 098.00 | 1 429 235.00 | | 4 838 098.00 |
HE Exceptional expenses on management operations | 10 711.00 | 2 785 937.00 | | 10 711.00 |
HF Exceptional expenses on capital transactions | 948 982.00 | 1 429 235.00 | | 948 982.00 |
HH Total exceptional expenses (VIII) | 959 693.00 | 4 215 172.00 | | 959 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878 405.00 | -2 785 937.00 | | 3 878 405.00 |
HK Income tax | 12 233 914.00 | 4 342 953.00 | | 12 233 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 990 477.00 | 50 999 673.00 | | 82 990 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 855 852.00 | 42 776 437.00 | | 59 855 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 134 625.00 | 8 223 236.00 | | 23 134 625.00 |
HP References: Equipment leasing | 750 339.00 | 101 295.00 | | 750 339.00 |
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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 | 3 727 902.00 | | 2 213 531.00 | 3 727 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 459.00 | | 49 376.00 | 65 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 809.00 | |
I4 DECREASES Grand Total | | 340 000.00 | 5 601 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 835.00 | |
IO DECREASES Total including other intangible assets | | 340 000.00 | 1 407 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 693 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 996.00 | | 351 000.00 | 1 396 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 638.00 | | 1 813 156.00 | 1 880 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 809.00 | | | 384 809.00 |
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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 | 1 360 853.00 | 634 145.00 | 51 323.00 | 1 360 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 459.00 | 352.00 | | 65 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 237.00 | 267 699.00 | 51 323.00 | 1 099 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 158.00 | 366 094.00 | | 196 158.00 |
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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 | 6 472 339.00 | 5 927 823.00 | 544 516.00 | 6 472 339.00 |
8C Staff and Related Accounts | 710 221.00 | 710 221.00 | | 710 221.00 |
8D Social Security and Other Social Organizations | 651 230.00 | 651 230.00 | | 651 230.00 |
8E Income Taxes | 6 904 614.00 | 6 904 614.00 | | 6 904 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 484.00 | 404 484.00 | | 404 484.00 |
UT Other financial assets | 374 809.00 | 77 724.00 | 297 085.00 | 374 809.00 |
UX Other trade receivables | 10 773 437.00 | 10 773 437.00 | | 10 773 437.00 |
VB VAT | 985 148.00 | 985 148.00 | | 985 148.00 |
VC Group and associates | 42 682.00 | 42 682.00 | | 42 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 381.00 | 440 381.00 | | 440 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099 808.00 | 2 099 808.00 | | 2 099 808.00 |
VS Prepaid expenses | 542 788.00 | 542 788.00 | | 542 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 818 675.00 | 14 521 590.00 | 297 085.00 | 14 818 675.00 |
VW VAT | 385 733.00 | 385 733.00 | | 385 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 969 004.00 | 15 424 488.00 | 544 516.00 | 15 969 004.00 |
