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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 | 42 534.00 | 8 718.00 | 33 815.00 | 42 534.00 |
AT Other tangible assets | 117 912.00 | 57 407.00 | 60 504.00 | 117 912.00 |
BH Other financial assets | 103 951.00 | | 103 951.00 | 103 951.00 |
BJ TOTAL (I) | 621 693.00 | 221 812.00 | 399 880.00 | 621 693.00 |
BX Customers and related accounts | 4 121 460.00 | 27 289.00 | 4 094 171.00 | 4 121 460.00 |
BZ Other receivables | 867 163.00 | | 867 163.00 | 867 163.00 |
CF Cash and cash equivalents | 433 079.00 | | 433 079.00 | 433 079.00 |
CH Prepaid expenses | 41 785.00 | | 41 785.00 | 41 785.00 |
CJ TOTAL (II) | 5 463 489.00 | 27 289.00 | 5 436 199.00 | 5 463 489.00 |
CN Currency translation adjustments (V) | 14 060.00 | | 14 060.00 | 14 060.00 |
CO Grand total (0 to V) | 6 099 242.00 | 249 102.00 | 5 850 140.00 | 6 099 242.00 |
CU Other investments | 8 149.00 | | 8 149.00 | 8 149.00 |
CX Development or Research and Development Expenses | 349 146.00 | 155 685.00 | 193 460.00 | 349 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057.00 | 1 057.00 | | 1 057.00 |
DB Share, merger, contribution premiums, etc. | 513.00 | 513.00 | | 513.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 225 585.00 | 95 516.00 | | 225 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 608.00 | 1 620 438.00 | | 234 608.00 |
DL TOTAL (I) | 461 963.00 | 1 717 725.00 | | 461 963.00 |
DN Conditional advances | 345 583.00 | 382 000.00 | | 345 583.00 |
DO TOTAL (II) | 345 583.00 | 382 000.00 | | 345 583.00 |
DP Provisions for Risks | 14 060.00 | 15 265.00 | | 14 060.00 |
DQ Provisions for Expenses | 55 320.00 | 30 383.00 | | 55 320.00 |
DR TOTAL (IV) | 69 380.00 | 45 648.00 | | 69 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | | | 8 148.00 |
DX Trade payables and related accounts | 3 127 475.00 | 4 087 824.00 | | 3 127 475.00 |
DY Tax and social security liabilities | 1 337 265.00 | 1 661 551.00 | | 1 337 265.00 |
DZ Fixed asset liabilities and related accounts | 8 149.00 | 1 000.00 | | 8 149.00 |
EA Other liabilities | 416 410.00 | 102 336.00 | | 416 410.00 |
EB Prepaid income (2) | 73 460.00 | 375 828.00 | | 73 460.00 |
EC TOTAL (IV) | 4 970 909.00 | 6 228 539.00 | | 4 970 909.00 |
ED (V) | 2 303.00 | 3 942.00 | | 2 303.00 |
EE Grand total (I to V) | 5 850 140.00 | 8 377 856.00 | | 5 850 140.00 |
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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 | 14 462 814.00 | 7 634 905.00 | 22 097 719.00 | 14 462 814.00 |
FJ Net sales | 14 462 814.00 | 7 634 905.00 | 22 097 719.00 | 14 462 814.00 |
FN Capitalized production | | | 200 805.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 031.00 | |
FQ Other income | | | 75 575.00 | |
FR Total operating income (I) | | | 22 451 465.00 | |
FW Other purchases and external expenses | | | 18 394 712.00 | |
FX Taxes, duties, and similar payments | | | 123 368.00 | |
FY Salaries and Wages | | | 2 386 799.00 | |
FZ Social Security Contributions | | | 925 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 517.00 | |
GE Other Expenses | | | 161 926.00 | |
GF Total Operating Expenses (II) | | | 22 081 821.00 | |
GG - OPERATING RESULT (I - II) | | | 369 643.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 060.00 | |
GS Negative differences of foreign exchange | | | 49 004.00 | |
GU Total financial expenses (VI) | | | 52 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 411.00 | | |
HD Total exceptional income (VII) | | 3 411.00 | | |
HG Exceptional depreciation and provisions | | 7 259.00 | | |
HH Total exceptional expenses (VIII) | | 7 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 848.00 | | |
HK Income tax | 82 971.00 | 715 232.00 | | 82 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 451 465.00 | 38 039 424.00 | | 22 451 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 216 856.00 | 36 418 986.00 | | 22 216 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 608.00 | 1 620 438.00 | | 234 608.00 |
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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 | 52 619.00 | | 269 266.00 | 52 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 341.00 | | 200 805.00 | 148 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 110.00 | 112 100.00 | |
I4 DECREASES Grand Total | | -890.00 | 728 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349 146.00 | |
IO DECREASES Total including other intangible assets | | -8 000.00 | -206 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 504.00 | |
KD ACQUISITIONS Total including other intangible assets | -172 371.00 | | -42 567.00 | -172 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 485.00 | | 3 982.00 | 64 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 164.00 | | 107 046.00 | 12 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 45 648.00 | 54 067.00 | 30 335.00 | 45 648.00 |
7C Grand total | 45 648.00 | 54 067.00 | 30 335.00 | 45 648.00 |
