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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 | 3 906.00 | 3 626.00 | 280.00 | 3 906.00 |
AJ Other Intangible Assets | 134 051.00 | | 134 051.00 | 134 051.00 |
AR Technical installations, industrial equipment and tools | 460 839.00 | 90 024.00 | 370 815.00 | 460 839.00 |
AT Other tangible assets | 587 696.00 | 337 167.00 | 250 529.00 | 587 696.00 |
BD Other fixed assets | 17 570.00 | | 17 570.00 | 17 570.00 |
BH Other financial assets | 176 315.00 | | 176 315.00 | 176 315.00 |
BJ TOTAL (I) | 1 726 040.00 | 631 932.00 | 1 094 108.00 | 1 726 040.00 |
BL Raw materials, supplies | 116 688.00 | | 116 688.00 | 116 688.00 |
BP Services in progress | 372 974.00 | | 372 974.00 | 372 974.00 |
BX Customers and related accounts | 3 277 634.00 | 18 632.00 | 3 259 002.00 | 3 277 634.00 |
BZ Other receivables | 1 767 524.00 | | 1 767 524.00 | 1 767 524.00 |
CF Cash and cash equivalents | 2 080 524.00 | | 2 080 524.00 | 2 080 524.00 |
CH Prepaid expenses | 323 875.00 | | 323 875.00 | 323 875.00 |
CJ TOTAL (II) | 7 939 217.00 | 18 632.00 | 7 920 585.00 | 7 939 217.00 |
CO Grand total (0 to V) | 9 665 258.00 | 650 564.00 | 9 014 693.00 | 9 665 258.00 |
CR Shares due in more than one year | 19 572.00 | | | 19 572.00 |
CX Development or Research and Development Expenses | 345 663.00 | 201 116.00 | 144 547.00 | 345 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 210.00 | 206 210.00 | | 206 210.00 |
DB Share, merger, contribution premiums, etc. | 58 749.00 | 58 749.00 | | 58 749.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 802 100.00 | 1 299 000.00 | | 802 100.00 |
DH Retained earnings | -79.00 | 116.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 007.00 | -497 096.00 | | 515 007.00 |
DL TOTAL (I) | 1 601 987.00 | 1 086 980.00 | | 1 601 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 153.00 | 1 689 235.00 | | 1 261 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 767 809.00 | 525 626.00 | | 767 809.00 |
DY Tax and social security liabilities | 4 744 738.00 | 4 192 555.00 | | 4 744 738.00 |
EA Other liabilities | 470 248.00 | 375 601.00 | | 470 248.00 |
EB Prepaid income (2) | 167 960.00 | 64 140.00 | | 167 960.00 |
EC TOTAL (IV) | 7 412 706.00 | 6 847 156.00 | | 7 412 706.00 |
EE Grand total (I to V) | 9 014 693.00 | 7 934 136.00 | | 9 014 693.00 |
EG Accrued income and payables due within one year | 6 740 620.00 | 5 671 340.00 | | 6 740 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 698.00 | 1 802.00 | | 77 698.00 |
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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 | | | | |
FD Production sold - goods | 72 200.00 | | 72 200.00 | 72 200.00 |
FG Production sold - services | 26 633 163.00 | 67 781.00 | 26 700 944.00 | 26 633 163.00 |
FJ Net sales | 26 705 363.00 | 67 781.00 | 26 773 144.00 | 26 705 363.00 |
FM Inventory production | | | 156 520.00 | |
FN Capitalized production | | | 118 420.00 | |
FO Operating subsidies | | | 59 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 764.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 27 221 846.00 | |
FS Purchases of goods (including customs duties) | | | 9 375.00 | |
FU Purchases of raw materials and other supplies | | | 44 635.00 | |
FV Inventory change (raw materials and supplies) | | | 18 598.00 | |
FW Other purchases and external expenses | | | 3 644 006.00 | |
FX Taxes, duties, and similar payments | | | 689 048.00 | |
FY Salaries and Wages | | | 15 589 950.00 | |
FZ Social Security Contributions | | | 6 307 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 89 776.00 | |
GF Total Operating Expenses (II) | | | 26 646 580.00 | |
GG - OPERATING RESULT (I - II) | | | 575 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 79 929.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 79 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 764.00 | 78 217.00 | | 111 764.00 |
A4 Equity method investments | 86 359.00 | 31 478.00 | | 86 359.00 |
HB Exceptional income from capital transactions | 6 945.00 | 900.00 | | 6 945.00 |
HD Total exceptional income (VII) | 6 945.00 | 900.00 | | 6 945.00 |
HE Exceptional expenses on management operations | 243.00 | 250 315.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 20 651.00 | | | 20 651.00 |
HH Total exceptional expenses (VIII) | 20 894.00 | 250 315.00 | | 20 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 948.00 | -249 415.00 | | -13 948.00 |
HK Income tax | -33 095.00 | -47 992.00 | | -33 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 229 331.00 | 23 053 447.00 | | 27 229 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 714 324.00 | 23 550 543.00 | | 26 714 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 007.00 | -497 096.00 | | 515 007.00 |
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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 | 1 123 124.00 | | 640 589.00 | 1 123 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 296.00 | | 76 367.00 | 269 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 810.00 | 193 885.00 | |
I4 DECREASES Grand Total | | 37 673.00 | 1 726 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345 663.00 | |
IO DECREASES Total including other intangible assets | | | 137 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 863.00 | 1 048 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | 134 051.00 | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 113.00 | | 389 285.00 | 682 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 809.00 | | 40 886.00 | 167 809.00 |
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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 | 390 452.00 | 248 505.00 | 7 025.00 | 390 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 280.00 | 89 836.00 | | 111 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 547.00 | 158 669.00 | 7 025.00 | 275 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 932.00 | 4 700.00 | | 13 932.00 |
7B Total provisions for depreciation | 13 932.00 | 4 700.00 | | 13 932.00 |
7C Grand total | 13 932.00 | 4 700.00 | | 13 932.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | | |
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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 | 767 809.00 | 767 809.00 | | 767 809.00 |
8C Staff and Related Accounts | 1 167 311.00 | 1 167 311.00 | | 1 167 311.00 |
8D Social Security and Other Social Organizations | 1 424 373.00 | 1 424 373.00 | | 1 424 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 248.00 | 470 248.00 | | 470 248.00 |
8L Deferred income | 167 960.00 | 167 960.00 | | 167 960.00 |
UT Other financial assets | 176 315.00 | | 176 315.00 | 176 315.00 |
UX Other trade receivables | 3 258 062.00 | 3 258 062.00 | | 3 258 062.00 |
UY Staff and related accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
UZ Social Security, other social security organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
VA Doubtful or disputed receivables | 19 572.00 | | 19 572.00 | 19 572.00 |
VB VAT | 136 475.00 | 136 475.00 | | 136 475.00 |
VG Loans with a maturity of up to one year at origin | 85 337.00 | 85 337.00 | | 85 337.00 |
VH Loans with a maturity of more than one year at origin | 1 175 816.00 | 503 730.00 | 642 086.00 | 1 175 816.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 138 485.00 | 138 485.00 | | 138 485.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 308.00 | 295 308.00 | | 295 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 728.00 | 1 464 728.00 | | 1 464 728.00 |
VS Prepaid expenses | 323 875.00 | 323 875.00 | | 323 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 347.00 | 5 349 460.00 | 195 887.00 | 5 545 347.00 |
VW VAT | 1 857 746.00 | 1 857 746.00 | | 1 857 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 412 706.00 | 6 740 620.00 | 642 086.00 | 7 412 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 414.00 | 355.00 | | 414.00 |
