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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 | 34 258.00 | 34 258.00 | | 34 258.00 |
AH Goodwill | 91 750.00 | 36 700.00 | 55 050.00 | 91 750.00 |
AJ Other Intangible Assets | 15 123.00 | | 15 123.00 | 15 123.00 |
AT Other tangible assets | 871 194.00 | 533 878.00 | 337 316.00 | 871 194.00 |
BD Other fixed assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BH Other financial assets | 138 291.00 | | 138 291.00 | 138 291.00 |
BJ TOTAL (I) | 4 053 042.00 | 1 357 047.00 | 2 695 996.00 | 4 053 042.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 2 861 046.00 | 47 558.00 | 2 813 488.00 | 2 861 046.00 |
BZ Other receivables | 1 656 433.00 | 164 587.00 | 1 491 846.00 | 1 656 433.00 |
CF Cash and cash equivalents | 1 246 246.00 | | 1 246 246.00 | 1 246 246.00 |
CH Prepaid expenses | 123 709.00 | | 123 709.00 | 123 709.00 |
CJ TOTAL (II) | 5 891 162.00 | 212 145.00 | 5 679 018.00 | 5 891 162.00 |
CO Grand total (0 to V) | 9 944 205.00 | 1 569 191.00 | 8 375 014.00 | 9 944 205.00 |
CU Other investments | 1 620 933.00 | | 1 620 933.00 | 1 620 933.00 |
CX Development or Research and Development Expenses | 1 274 473.00 | 752 211.00 | 522 262.00 | 1 274 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 217 403.00 | 1 217 403.00 | | 1 217 403.00 |
DH Retained earnings | -446 551.00 | | | -446 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 786.00 | -446 551.00 | | 764 786.00 |
DL TOTAL (I) | 1 880 638.00 | 1 115 852.00 | | 1 880 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 346.00 | 2 390 830.00 | | 2 569 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | 735 000.00 | | 495 000.00 |
DX Trade payables and related accounts | 1 211 836.00 | 478 729.00 | | 1 211 836.00 |
DY Tax and social security liabilities | 1 360 792.00 | 1 234 164.00 | | 1 360 792.00 |
EA Other liabilities | 196 342.00 | 35 153.00 | | 196 342.00 |
EB Prepaid income (2) | 661 059.00 | 681 545.00 | | 661 059.00 |
EC TOTAL (IV) | 6 494 375.00 | 5 555 421.00 | | 6 494 375.00 |
EE Grand total (I to V) | 8 375 014.00 | 6 671 273.00 | | 8 375 014.00 |
EG Accrued income and payables due within one year | 4 802 510.00 | 3 733 909.00 | | 4 802 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 139.00 | 569 145.00 | | 535 139.00 |
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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 | 9 814 385.00 | 1 100 318.00 | 10 914 703.00 | 9 814 385.00 |
FJ Net sales | 9 814 385.00 | 1 100 318.00 | 10 914 703.00 | 9 814 385.00 |
FN Capitalized production | | | 278 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 645.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 11 209 823.00 | |
FU Purchases of raw materials and other supplies | | | 82 065.00 | |
FW Other purchases and external expenses | | | 4 171 971.00 | |
FX Taxes, duties, and similar payments | | | 184 235.00 | |
FY Salaries and Wages | | | 4 015 738.00 | |
FZ Social Security Contributions | | | 1 649 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 395.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 10 413 045.00 | |
GG - OPERATING RESULT (I - II) | | | 796 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 571.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GN Positive exchange differences | | | 94.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 587.00 | |
GR Interest and similar expenses | | | 38 589.00 | |
GS Negative differences of foreign exchange | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 204 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 022.00 | 3 524.00 | | 44 022.00 |
HA Exceptional income from management transactions | 43 941.00 | 240.00 | | 43 941.00 |
HD Total exceptional income (VII) | 43 941.00 | 240.00 | | 43 941.00 |
HE Exceptional expenses on management operations | 45 930.00 | 4 072.00 | | 45 930.00 |
HH Total exceptional expenses (VIII) | 45 930.00 | 4 072.00 | | 45 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | -3 832.00 | | -1 989.00 |
HK Income tax | -170 427.00 | -170 853.00 | | -170 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 257 581.00 | 9 113 009.00 | | 11 257 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 492 795.00 | 9 559 560.00 | | 10 492 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 786.00 | -446 551.00 | | 764 786.00 |
HP References: Equipment leasing | 71 724.00 | 80 233.00 | | 71 724.00 |
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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 | 2 841 076.00 | | 1 333 465.00 | 2 841 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 996 174.00 | | 278 298.00 | 996 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 745.00 | |
I4 DECREASES Grand Total | | | 4 174 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 274 473.00 | |
IO DECREASES Total including other intangible assets | | | 141 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 028.00 | | 13 103.00 | 128 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 310.00 | | 26 883.00 | 844 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 563.00 | | 1 015 181.00 | 872 563.00 |
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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 | 1 059 124.00 | 297 922.00 | | 1 059 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569 490.00 | 182 721.00 | | 569 490.00 |
PE DEPRECIATION Total including other intangible assets | 60 751.00 | 10 205.00 | | 60 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 884.00 | 104 993.00 | | 428 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 163.00 | 10 395.00 | | 37 163.00 |
6X Other provisions for depreciation | | 164 587.00 | | |
7B Total provisions for depreciation | 37 163.00 | 174 982.00 | | 37 163.00 |
7C Grand total | 37 163.00 | 174 982.00 | | 37 163.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 395.00 | | |
UG - Financial | | 164 587.00 | | |
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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 | 495 000.00 | 225 000.00 | 270 000.00 | 495 000.00 |
8B Suppliers and Related Accounts | 1 211 836.00 | 1 211 836.00 | | 1 211 836.00 |
8C Staff and Related Accounts | 290 318.00 | 290 318.00 | | 290 318.00 |
8D Social Security and Other Social Organizations | 418 870.00 | 418 870.00 | | 418 870.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 842.00 | 317 842.00 | | 317 842.00 |
8L Deferred income | 661 059.00 | 661 059.00 | | 661 059.00 |
UT Other financial assets | 138 291.00 | 138 291.00 | 138 291.00 | 138 291.00 |
UX Other trade receivables | 2 691 062.00 | 2 691 062.00 | | 2 691 062.00 |
UY Staff and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
UZ Social Security, other social security organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
VA Doubtful or disputed receivables | 169 984.00 | 169 984.00 | | 169 984.00 |
VB VAT | 138 850.00 | 138 850.00 | | 138 850.00 |
VC Group and associates | 1 350 958.00 | 350 958.00 | 1 000 000.00 | 1 350 958.00 |
VG Loans with a maturity of up to one year at origin | 535 139.00 | 535 139.00 | | 535 139.00 |
VH Loans with a maturity of more than one year at origin | 2 034 207.00 | 612 342.00 | 1 165 704.00 | 2 034 207.00 |
VJ Loans taken out during the year | 672 798.00 | | | 672 798.00 |
VK Loans repaid during the year | 679 769.00 | | | 679 769.00 |
VM Income taxes | 134 513.00 | 134 513.00 | | 134 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 314.00 | 48 314.00 | | 48 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 123 709.00 | 123 709.00 | | 123 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 480.00 | 3 641 188.00 | 1 138 291.00 | 4 779 480.00 |
VW VAT | 602 955.00 | 602 955.00 | | 602 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615 875.00 | 4 924 010.00 | 1 435 704.00 | 6 615 875.00 |
