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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 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 126 601.00 | 1.00 | 126 601.00 | 126 601.00 |
AT Other tangible assets | 282 077.00 | 239 251.00 | 42 826.00 | 282 077.00 |
BB Receivables related to investments | 194 001.00 | | 194 001.00 | 194 001.00 |
BH Other financial assets | 128 836.00 | | 128 836.00 | 128 836.00 |
BJ TOTAL (I) | 1 844 034.00 | 594 262.00 | 1 249 772.00 | 1 844 034.00 |
BP Services in progress | 338 247.00 | | 338 247.00 | 338 247.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 3 834 323.00 | | 3 834 323.00 | 3 834 323.00 |
BZ Other receivables | 1 570 643.00 | | 1 570 643.00 | 1 570 643.00 |
CF Cash and cash equivalents | 826 288.00 | | 826 288.00 | 826 288.00 |
CH Prepaid expenses | 40 145.00 | | 40 145.00 | 40 145.00 |
CJ TOTAL (II) | 6 609 717.00 | | 6 609 717.00 | 6 609 717.00 |
CO Grand total (0 to V) | 8 453 750.00 | 594 262.00 | 7 859 489.00 | 8 453 750.00 |
CU Other investments | 200 076.00 | | 200 076.00 | 200 076.00 |
CX Development or Research and Development Expenses | 757 339.00 | 354 045.00 | 403 294.00 | 757 339.00 |
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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 | 539 077.00 | 1 288 962.00 | | 539 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 619.00 | 450 115.00 | | 664 619.00 |
DL TOTAL (I) | 2 420 788.00 | 2 956 168.00 | | 2 420 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 306.00 | 414 938.00 | | 2 168 306.00 |
DX Trade payables and related accounts | 566 828.00 | 640 083.00 | | 566 828.00 |
DY Tax and social security liabilities | 2 237 755.00 | 2 079 597.00 | | 2 237 755.00 |
EA Other liabilities | 392 502.00 | 553 259.00 | | 392 502.00 |
EB Prepaid income (2) | 73 310.00 | 51 207.00 | | 73 310.00 |
EC TOTAL (IV) | 5 438 701.00 | 3 739 084.00 | | 5 438 701.00 |
EE Grand total (I to V) | 7 859 489.00 | 6 695 252.00 | | 7 859 489.00 |
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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 | 12 946 973.00 | 184 767.00 | 13 131 740.00 | 12 946 973.00 |
FJ Net sales | 12 946 973.00 | 184 767.00 | 13 131 740.00 | 12 946 973.00 |
FM Inventory production | | | -295 717.00 | |
FN Capitalized production | | | 126 601.00 | |
FQ Other income | | | 11 745.00 | |
FR Total operating income (I) | | | 12 974 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 3 544 932.00 | |
FX Taxes, duties, and similar payments | | | 300 055.00 | |
FY Salaries and Wages | | | 5 082 814.00 | |
FZ Social Security Contributions | | | 2 527 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 815.00 | |
GE Other Expenses | | | 801 506.00 | |
GF Total Operating Expenses (II) | | | 12 456 772.00 | |
GG - OPERATING RESULT (I - II) | | | 517 596.00 | |
GL Other interest and similar income | | | 8 966.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 9 038.00 | |
GR Interest and similar expenses | | | 20 371.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 20 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 337.00 | | |
HB Exceptional income from capital transactions | 163.00 | 1 202.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 37 539.00 | | 163.00 |
HE Exceptional expenses on management operations | 450.00 | 636.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 986.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 36 553.00 | | -287.00 |
HJ Employee participation in company results | 62 671.00 | 107 268.00 | | 62 671.00 |
HK Income tax | -221 587.00 | 196 296.00 | | -221 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 983 570.00 | 11 880 745.00 | | 12 983 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318 950.00 | 11 430 631.00 | | 12 318 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 619.00 | 450 115.00 | | 664 619.00 |
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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 | 1 513 728.00 | 330 306.00 | | 1 513 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 000.00 | 145 339.00 | | 612 000.00 |
I3 DECREASES Total Financial Fixed Assets | 522 913.00 | | | 522 913.00 |
I4 DECREASES Grand Total | 1 844 034.00 | | | 1 844 034.00 |
IN DECREASES Start-up, development, or research expenses | 757 339.00 | | | 757 339.00 |
IO DECREASES Total including other intangible assets | 281 705.00 | | | 281 705.00 |
IY DECREASES Total Tangible Fixed Assets | 282 077.00 | | | 282 077.00 |
KD ACQUISITIONS Total including other intangible assets | 150 443.00 | 131 262.00 | | 150 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 645.00 | 4 433.00 | | 277 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 641.00 | 49 272.00 | | 473 641.00 |
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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 | 399 050.00 | 195 211.00 | | 399 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 417.00 | 173 628.00 | | 180 417.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 668.00 | 21 583.00 | | 217 668.00 |
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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 | 566 828.00 | 566 828.00 | | 566 828.00 |
8C Staff and Related Accounts | 597 676.00 | 597 676.00 | | 597 676.00 |
8D Social Security and Other Social Organizations | 674 084.00 | 674 084.00 | | 674 084.00 |
8E Income Taxes | 13 777.00 | 13 777.00 | | 13 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 502.00 | 392 502.00 | | 392 502.00 |
8L Deferred income | 73 310.00 | 73 310.00 | | 73 310.00 |
UL Receivables related to investments | 194 001.00 | | 194 001.00 | 194 001.00 |
UT Other financial assets | 128 836.00 | | 128 836.00 | 128 836.00 |
UX Other trade receivables | 3 834 323.00 | 3 834 323.00 | | 3 834 323.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
VB VAT | 62 709.00 | 62 709.00 | | 62 709.00 |
VC Group and associates | 1 229 543.00 | 1 229 543.00 | | 1 229 543.00 |
VH Loans with a maturity of more than one year at origin | 2 168 306.00 | 271 283.00 | 1 385 106.00 | 2 168 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 444.00 | 148 444.00 | | 148 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 663.00 | 269 663.00 | | 269 663.00 |
VS Prepaid expenses | 40 145.00 | 40 145.00 | | 40 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 947.00 | 5 445 111.00 | 322 836.00 | 5 767 947.00 |
VW VAT | 803 773.00 | 803 773.00 | | 803 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 701.00 | 3 541 678.00 | 1 385 106.00 | 5 438 701.00 |
