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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 | 2 500.00 | 2 181.00 | 319.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 323 729.00 | 303 363.00 | 20 366.00 | 323 729.00 |
AH Goodwill | 217 452.00 | | 217 452.00 | 217 452.00 |
AJ Other Intangible Assets | 1 751 859.00 | | 1 751 859.00 | 1 751 859.00 |
AT Other tangible assets | 383 794.00 | 241 743.00 | 142 051.00 | 383 794.00 |
BD Other fixed assets | 435 400.00 | | 435 400.00 | 435 400.00 |
BF Loans | 15 995.00 | | 15 995.00 | 15 995.00 |
BH Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
BJ TOTAL (I) | 3 172 289.00 | 547 287.00 | 2 625 002.00 | 3 172 289.00 |
BV Advances and down payments on orders | 21 925.00 | | 21 925.00 | 21 925.00 |
BX Customers and related accounts | 2 034 963.00 | 81 251.00 | 1 953 712.00 | 2 034 963.00 |
BZ Other receivables | 156 984.00 | | 156 984.00 | 156 984.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 390 877.00 | | 390 877.00 | 390 877.00 |
CH Prepaid expenses | 1 346 273.00 | | 1 346 273.00 | 1 346 273.00 |
CJ TOTAL (II) | 4 101 023.00 | 81 251.00 | 4 019 772.00 | 4 101 023.00 |
CO Grand total (0 to V) | 7 273 311.00 | 628 538.00 | 6 644 773.00 | 7 273 311.00 |
CP Shares due in less than one year | 5 607.00 | | | 5 607.00 |
CR Shares due in more than one year | 94 463.00 | | | 94 463.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 114 547.00 | 712 512.00 | | 1 114 547.00 |
DH Retained earnings | -354 336.00 | | | -354 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 186.00 | 602 035.00 | | 102 186.00 |
DL TOTAL (I) | 1 214 397.00 | 1 666 547.00 | | 1 214 397.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 950 822.00 | 1 227 226.00 | | 950 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 395.00 | 103 915.00 | | 439 395.00 |
DW Advances and down payments received on current orders | 6 206.00 | 28 792.00 | | 6 206.00 |
DX Trade payables and related accounts | 931 082.00 | 436 798.00 | | 931 082.00 |
DY Tax and social security liabilities | 774 844.00 | 649 682.00 | | 774 844.00 |
EA Other liabilities | 62 558.00 | 2 570.00 | | 62 558.00 |
EB Prepaid income (2) | 2 240 469.00 | 1 250 335.00 | | 2 240 469.00 |
EC TOTAL (IV) | 5 405 376.00 | 3 699 319.00 | | 5 405 376.00 |
EE Grand total (I to V) | 6 644 773.00 | 5 365 865.00 | | 6 644 773.00 |
EG Accrued income and payables due within one year | 4 728 859.00 | 2 615 249.00 | | 4 728 859.00 |
EI Including equity loans | 439 395.00 | | | 439 395.00 |
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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 | 8 774 640.00 | | 8 774 640.00 | 8 774 640.00 |
FJ Net sales | 8 774 640.00 | | 8 774 640.00 | 8 774 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 869.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 795 553.00 | |
FW Other purchases and external expenses | | | 4 326 444.00 | |
FX Taxes, duties, and similar payments | | | 139 643.00 | |
FY Salaries and Wages | | | 2 812 209.00 | |
FZ Social Security Contributions | | | 1 259 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 903.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 8 628 656.00 | |
GG - OPERATING RESULT (I - II) | | | 166 896.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 6 594.00 | |
GR Interest and similar expenses | | | 13 974.00 | |
GU Total financial expenses (VI) | | | 13 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 978.00 | 17 801.00 | | 8 978.00 |
HB Exceptional income from capital transactions | 60 260.00 | | | 60 260.00 |
HD Total exceptional income (VII) | 69 238.00 | 17 801.00 | | 69 238.00 |
HE Exceptional expenses on management operations | 3 050.00 | 75.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 75.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 040.00 | 17 726.00 | | 64 040.00 |
HJ Employee participation in company results | 45 134.00 | | | 45 134.00 |
HK Income tax | 76 236.00 | 11 885.00 | | 76 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 385.00 | 6 283 432.00 | | 8 871 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769 199.00 | 5 681 397.00 | | 8 769 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 186.00 | 602 035.00 | | 102 186.00 |
HP References: Equipment leasing | 49 237.00 | 1 111 460.00 | | 49 237.00 |
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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 | 2 461 816.00 | | 2 724 332.00 | 2 461 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 947 103.00 | 492 954.00 | |
I4 DECREASES Grand Total | | 2 012 477.00 | 3 172 289.00 | |
IO DECREASES Total including other intangible assets | | 34 603.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 771.00 | 383 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 146.00 | | 2 056 497.00 | 271 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 836.00 | | 217 730.00 | 196 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 834.00 | | 446 223.00 | 1 993 834.00 |
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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 | 155 667.00 | 456 226.00 | 63 225.00 | 155 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 563.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 899.00 | 297 067.00 | 34 603.00 | 40 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 768.00 | 155 597.00 | 28 622.00 | 114 768.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 963.00 | 104 963.00 | | 104 963.00 |
8B Suppliers and Related Accounts | 931 082.00 | 931 082.00 | | 931 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 990.00 | 396 990.00 | | 396 990.00 |
8L Deferred income | 2 240 469.00 | 2 240 469.00 | | 2 240 469.00 |
UP Loans | 15 995.00 | 5 607.00 | 10 389.00 | 15 995.00 |
UT Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
UX Other trade receivables | 2 034 963.00 | 1 940 500.00 | 94 463.00 | 2 034 963.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 949 644.00 | 279 332.00 | 670 312.00 | 949 644.00 |
VK Loans repaid during the year | 276 693.00 | | | 276 693.00 |
VP Miscellaneous | 156 984.00 | 156 984.00 | | 156 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 844.00 | 774 844.00 | | 774 844.00 |
VS Prepaid expenses | 1 346 273.00 | 1 346 273.00 | | 1 346 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 775.00 | 3 449 364.00 | 146 411.00 | 3 595 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 171.00 | 4 728 859.00 | 670 312.00 | 5 399 171.00 |
