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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 | 159 170.00 | 53 057.00 | 106 113.00 | 159 170.00 |
AJ Other Intangible Assets | 1 758 811.00 | 8 872.00 | 1 749 939.00 | 1 758 811.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 2 568.00 | 10 967.00 | 13 536.00 |
AT Other tangible assets | 412 699.00 | 320 393.00 | 92 305.00 | 412 699.00 |
BB Receivables related to investments | 154 495.00 | | 154 495.00 | 154 495.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 134 200.00 | | 134 200.00 | 134 200.00 |
BJ TOTAL (I) | 3 661 634.00 | 678 427.00 | 2 983 207.00 | 3 661 634.00 |
BX Customers and related accounts | 2 840 230.00 | 85 241.00 | 2 754 989.00 | 2 840 230.00 |
BZ Other receivables | 2 358 357.00 | | 2 358 357.00 | 2 358 357.00 |
CF Cash and cash equivalents | 615 107.00 | | 615 107.00 | 615 107.00 |
CH Prepaid expenses | 94 721.00 | | 94 721.00 | 94 721.00 |
CJ TOTAL (II) | 5 908 414.00 | 85 241.00 | 5 823 173.00 | 5 908 414.00 |
CO Grand total (0 to V) | 9 570 048.00 | 763 668.00 | 8 806 380.00 | 9 570 048.00 |
CU Other investments | 724 210.00 | 60 000.00 | 664 210.00 | 724 210.00 |
CX Development or Research and Development Expenses | 300 263.00 | 233 536.00 | 66 727.00 | 300 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 171.00 | | | 353 171.00 |
DB Share, merger, contribution premiums, etc. | 321 365.00 | | | 321 365.00 |
DD Legal reserve (1) | 35 317.00 | | | 35 317.00 |
DG Other reserves | 3 560 431.00 | | | 3 560 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 620.00 | | | 348 620.00 |
DJ Investment subsidies | 932 572.00 | | | 932 572.00 |
DL TOTAL (I) | 5 551 476.00 | | | 5 551 476.00 |
DX Trade payables and related accounts | 1 101 055.00 | | | 1 101 055.00 |
DY Tax and social security liabilities | 1 406 122.00 | | | 1 406 122.00 |
EA Other liabilities | 603 098.00 | | | 603 098.00 |
EB Prepaid income (2) | 144 628.00 | | | 144 628.00 |
EC TOTAL (IV) | 3 254 904.00 | | | 3 254 904.00 |
EE Grand total (I to V) | 8 806 380.00 | | | 8 806 380.00 |
EG Accrued income and payables due within one year | 3 254 904.00 | | | 3 254 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 7 836 950.00 | 131 259.00 | 7 968 209.00 | 7 836 950.00 |
FJ Net sales | 7 837 550.00 | 131 259.00 | 7 968 809.00 | 7 837 550.00 |
FN Capitalized production | | | 641 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 247.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 619 827.00 | |
FW Other purchases and external expenses | | | 3 229 749.00 | |
FX Taxes, duties, and similar payments | | | 156 871.00 | |
FY Salaries and Wages | | | 3 117 428.00 | |
FZ Social Security Contributions | | | 1 476 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 204 820.00 | |
GG - OPERATING RESULT (I - II) | | | 415 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 226.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 11 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 466.00 | | | 6 466.00 |
HB Exceptional income from capital transactions | 33 082.00 | | | 33 082.00 |
HD Total exceptional income (VII) | 33 082.00 | | | 33 082.00 |
HE Exceptional expenses on management operations | 12 965.00 | | | 12 965.00 |
HH Total exceptional expenses (VIII) | 12 965.00 | | | 12 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 117.00 | | | 20 117.00 |
HK Income tax | 37 521.00 | | | 37 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 926.00 | | | 8 663 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 306.00 | | | 8 315 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 620.00 | | | 348 620.00 |
HP References: Equipment leasing | 4 708.00 | | | 4 708.00 |
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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 | 2 701 603.00 | | 1 119 301.00 | 2 701 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 263.00 | | | 300 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 155.00 | |
I4 DECREASES Grand Total | | 159 170.00 | 3 661 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 263.00 | |
IO DECREASES Total including other intangible assets | | 159 170.00 | 1 917 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 262.00 | | 800 889.00 | 1 276 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 484.00 | | 62 750.00 | 363 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 494.00 | | 255 662.00 | 761 494.00 |
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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 | 423 946.00 | 194 480.00 | | 423 946.00 |
PE DEPRECIATION Total including other intangible assets | 142 321.00 | 153 144.00 | | 142 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 625.00 | 41 336.00 | | 281 625.00 |
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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 | 1 101 055.00 | 1 101 055.00 | | 1 101 055.00 |
8C Staff and Related Accounts | 357 209.00 | 357 209.00 | | 357 209.00 |
8D Social Security and Other Social Organizations | 411 728.00 | 411 728.00 | | 411 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 098.00 | 603 098.00 | | 603 098.00 |
8L Deferred income | 144 628.00 | 144 628.00 | | 144 628.00 |
UL Receivables related to investments | 154 495.00 | | 154 495.00 | 154 495.00 |
UP Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
UT Other financial assets | 134 200.00 | | 134 200.00 | 134 200.00 |
UX Other trade receivables | 2 737 941.00 | 2 737 941.00 | | 2 737 941.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 102 289.00 | | 102 289.00 | 102 289.00 |
VB VAT | 225 126.00 | 225 126.00 | | 225 126.00 |
VC Group and associates | 707 206.00 | 707 206.00 | | 707 206.00 |
VM Income taxes | 1 425 142.00 | 1 425 142.00 | | 1 425 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 133.00 | 33 133.00 | | 33 133.00 |
VS Prepaid expenses | 94 721.00 | 94 721.00 | | 94 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586 253.00 | 5 191 018.00 | 395 235.00 | 5 586 253.00 |
VW VAT | 604 053.00 | 604 053.00 | | 604 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 904.00 | 3 254 904.00 | | 3 254 904.00 |
