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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AF Concessions, Patents and Similar Rights | 4 185 395.00 | 3 936 697.00 | 248 698.00 | 4 185 395.00 |
AH Goodwill | 401 215.00 | | 401 215.00 | 401 215.00 |
AJ Other Intangible Assets | 5 710 280.00 | 289 585.00 | 5 420 695.00 | 5 710 280.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 610.00 | -66.00 | 544.00 |
AT Other tangible assets | 2 549 778.00 | 1 925 161.00 | 624 617.00 | 2 549 778.00 |
BD Other fixed assets | 506 138.00 | | 506 138.00 | 506 138.00 |
BH Other financial assets | 148 719.00 | | 148 719.00 | 148 719.00 |
BJ TOTAL (I) | 13 944 963.00 | 6 596 547.00 | 7 348 416.00 | 13 944 963.00 |
BX Customers and related accounts | 6 387 979.00 | 2 162 483.00 | 4 225 496.00 | 6 387 979.00 |
BZ Other receivables | 6 259 295.00 | 120 787.00 | 6 138 508.00 | 6 259 295.00 |
CF Cash and cash equivalents | 2 949 916.00 | | 2 949 916.00 | 2 949 916.00 |
CH Prepaid expenses | 96 488.00 | | 96 488.00 | 96 488.00 |
CJ TOTAL (II) | 15 693 678.00 | 2 283 270.00 | 13 410 408.00 | 15 693 678.00 |
CO Grand total (0 to V) | 29 638 641.00 | 8 879 816.00 | 20 758 825.00 | 29 638 641.00 |
CU Other investments | 441 067.00 | 442 667.00 | -1 600.00 | 441 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 60 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 638 826.00 | 2 992 185.00 | | 2 638 826.00 |
DH Retained earnings | 7 098 938.00 | 167 238.00 | | 7 098 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 700.00 | 2 062 884.00 | | 1 767 700.00 |
DL TOTAL (I) | 12 011 464.00 | 5 288 308.00 | | 12 011 464.00 |
DP Provisions for Risks | 1 915.00 | 1 915.00 | | 1 915.00 |
DQ Provisions for Expenses | 186 810.00 | | | 186 810.00 |
DR TOTAL (IV) | 188 725.00 | 1 915.00 | | 188 725.00 |
DU Loans and Debts from Credit Institutions (3) | 355 306.00 | 312 675.00 | | 355 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 895.00 | 1 193 664.00 | | 3 218 895.00 |
DX Trade payables and related accounts | 1 174 124.00 | 428 528.00 | | 1 174 124.00 |
DY Tax and social security liabilities | 2 819 331.00 | 3 193 732.00 | | 2 819 331.00 |
DZ Fixed asset liabilities and related accounts | 400 657.00 | 312 320.00 | | 400 657.00 |
EA Other liabilities | 539 479.00 | 6 139.00 | | 539 479.00 |
EB Prepaid income (2) | 50 843.00 | 403 991.00 | | 50 843.00 |
EC TOTAL (IV) | 8 558 636.00 | 5 851 049.00 | | 8 558 636.00 |
EE Grand total (I to V) | 20 758 825.00 | 11 141 272.00 | | 20 758 825.00 |
EG Accrued income and payables due within one year | 8 203 330.00 | 5 454 752.00 | | 8 203 330.00 |
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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 | 27 266 296.00 | 128 188.00 | 27 394 485.00 | 27 266 296.00 |
FJ Net sales | 27 266 296.00 | 128 188.00 | 27 394 485.00 | 27 266 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 384.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 27 866 948.00 | |
FW Other purchases and external expenses | | | 11 897 237.00 | |
FX Taxes, duties, and similar payments | | | 488 536.00 | |
FY Salaries and Wages | | | 7 389 596.00 | |
FZ Social Security Contributions | | | 2 884 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 810.00 | |
GE Other Expenses | | | 463 323.00 | |
GF Total Operating Expenses (II) | | | 24 777 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 991.00 | |
GK Income from other securities and fixed asset receivables | | | 56 742.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 57 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 387.00 | |
GR Interest and similar expenses | | | 23 624.00 | |
GU Total financial expenses (VI) | | | 146 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 546.00 | 179 401.00 | | 244 546.00 |
A3 TOTAL ASSETS | 75 000.00 | | | 75 000.00 |
A4 Equity method investments | -117.00 | 17 132.00 | | -117.00 |
HA Exceptional income from management transactions | 6 992.00 | | | 6 992.00 |
HB Exceptional income from capital transactions | 61 709.00 | 25 737.00 | | 61 709.00 |
HD Total exceptional income (VII) | 68 701.00 | 25 737.00 | | 68 701.00 |
HE Exceptional expenses on management operations | 119 760.00 | 6 733.00 | | 119 760.00 |
HF Exceptional expenses on capital transactions | 36 759.00 | 4 173.00 | | 36 759.00 |
HG Exceptional depreciation and provisions | 38 911.00 | | | 38 911.00 |
HH Total exceptional expenses (VIII) | 195 431.00 | 10 906.00 | | 195 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 730.00 | 14 831.00 | | -126 730.00 |
HJ Employee participation in company results | 328 252.00 | 387 989.00 | | 328 252.00 |
HK Income tax | 777 484.00 | 1 002 467.00 | | 777 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 992 834.00 | 13 690 358.00 | | 27 992 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 225 134.00 | 11 627 474.00 | | 26 225 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 700.00 | 2 062 884.00 | | 1 767 700.00 |
HP References: Equipment leasing | 153 949.00 | 155 953.00 | | 153 949.00 |
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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 | 13 258 440.00 | | 723 379.00 | 13 258 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | | 1 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 095 924.00 | |
I4 DECREASES Grand Total | | 36 856.00 | 13 944 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IO DECREASES Total including other intangible assets | | | 10 296 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 056.00 | 2 550 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 781 539.00 | | 515 352.00 | 9 781 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 062.00 | | 204 316.00 | 2 380 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 012.00 | | 3 712.00 | 1 095 012.00 |
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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 | 5 249 528.00 | 908 457.00 | 4 105.00 | 5 249 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | | | 1 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 581 985.00 | 644 297.00 | | 3 581 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 716.00 | 264 160.00 | 4 105.00 | 1 665 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 915.00 | 186 810.00 | | 1 915.00 |
6T Receivables | 1 791 928.00 | 598 393.00 | 227 839.00 | 1 791 928.00 |
6X Other provisions for depreciation | | 120 787.00 | | |
7B Total provisions for depreciation | 2 232 995.00 | 720 780.00 | 227 839.00 | 2 232 995.00 |
7C Grand total | 2 234 910.00 | 907 590.00 | 227 839.00 | 2 234 910.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 174 124.00 | 1 174 124.00 | | 1 174 124.00 |
8C Staff and Related Accounts | 826 668.00 | 826 668.00 | | 826 668.00 |
8D Social Security and Other Social Organizations | 761 366.00 | 761 366.00 | | 761 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 657.00 | 400 657.00 | | 400 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 479.00 | 539 479.00 | | 539 479.00 |
8L Deferred income | 50 843.00 | 50 843.00 | | 50 843.00 |
UT Other financial assets | 148 719.00 | | 148 719.00 | 148 719.00 |
UX Other trade receivables | 5 953 827.00 | 3 578 275.00 | 2 375 552.00 | 5 953 827.00 |
UY Staff and related accounts | 33 028.00 | 33 028.00 | | 33 028.00 |
UZ Social Security, other social security organizations | 49 329.00 | 49 329.00 | | 49 329.00 |
VA Doubtful or disputed receivables | 434 151.00 | | 434 151.00 | 434 151.00 |
VB VAT | 366 628.00 | 366 628.00 | | 366 628.00 |
VC Group and associates | 5 250 653.00 | 5 250 653.00 | | 5 250 653.00 |
VH Loans with a maturity of more than one year at origin | 355 306.00 | 214 656.00 | 140 650.00 | 355 306.00 |
VI Group and Associates | 3 218 895.00 | 3 218 895.00 | | 3 218 895.00 |
VM Income taxes | 351 828.00 | 351 828.00 | | 351 828.00 |
VN Other taxes, similar payments | 202 026.00 | 202 026.00 | | 202 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 558.00 | 161 558.00 | | 161 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 96 488.00 | 96 488.00 | | 96 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 892 481.00 | 9 934 059.00 | 2 958 422.00 | 12 892 481.00 |
VW VAT | 1 069 739.00 | 1 069 739.00 | | 1 069 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 636.00 | 8 417 986.00 | 140 650.00 | 8 558 636.00 |
