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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 | 3 054 229.00 | 2 523 839.00 | 530 390.00 | 3 054 229.00 |
AH Goodwill | 12 708 002.00 | 5 681 381.00 | 7 026 621.00 | 12 708 002.00 |
AT Other tangible assets | 825 613.00 | 535 842.00 | 289 770.00 | 825 613.00 |
BH Other financial assets | 90 754.00 | | 90 754.00 | 90 754.00 |
BJ TOTAL (I) | 17 121 285.00 | 9 093 619.00 | 8 027 666.00 | 17 121 285.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 4 982 743.00 | 264 263.00 | 4 718 480.00 | 4 982 743.00 |
BZ Other receivables | 217 207.00 | | 217 207.00 | 217 207.00 |
CF Cash and cash equivalents | 1 808 945.00 | | 1 808 945.00 | 1 808 945.00 |
CH Prepaid expenses | 51 599.00 | | 51 599.00 | 51 599.00 |
CJ TOTAL (II) | 7 061 561.00 | 264 263.00 | 6 797 298.00 | 7 061 561.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 182 846.00 | 9 357 882.00 | 14 824 965.00 | 24 182 846.00 |
CX Development or Research and Development Expenses | 442 688.00 | 352 557.00 | 90 131.00 | 442 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 000.00 | 5 240 000.00 | | 5 240 000.00 |
DD Legal reserve (1) | 352 826.00 | 352 826.00 | | 352 826.00 |
DG Other reserves | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | -830 777.00 | -548 459.00 | | -830 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 370.00 | -282 319.00 | | 1 116 370.00 |
DL TOTAL (I) | 5 972 949.00 | 4 856 578.00 | | 5 972 949.00 |
DP Provisions for Risks | 1 776 681.00 | 1 280 623.00 | | 1 776 681.00 |
DR TOTAL (IV) | 1 776 681.00 | 1 280 623.00 | | 1 776 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 067.00 | 5 304 119.00 | | 3 434 067.00 |
DW Advances and down payments received on current orders | 2 917.00 | 2 700.00 | | 2 917.00 |
DX Trade payables and related accounts | 330 716.00 | 602 007.00 | | 330 716.00 |
DY Tax and social security liabilities | 2 544 246.00 | 1 947 370.00 | | 2 544 246.00 |
EA Other liabilities | 266 588.00 | 487 452.00 | | 266 588.00 |
EB Prepaid income (2) | 93 368.00 | 30 865.00 | | 93 368.00 |
EC TOTAL (IV) | 6 671 903.00 | 8 374 513.00 | | 6 671 903.00 |
ED (V) | 403 432.00 | 4 148.00 | | 403 432.00 |
EE Grand total (I to V) | 14 824 965.00 | 14 515 862.00 | | 14 824 965.00 |
EG Accrued income and payables due within one year | 3 234 918.00 | 3 290 598.00 | | 3 234 918.00 |
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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 | | | 11 154 914.00 | |
FJ Net sales | | | 11 154 914.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 612.00 | |
FQ Other income | | | 138 592.00 | |
FR Total operating income (I) | | | 11 400 117.00 | |
FW Other purchases and external expenses | | | 3 297 777.00 | |
FX Taxes, duties, and similar payments | | | 223 367.00 | |
FY Salaries and Wages | | | 3 647 177.00 | |
FZ Social Security Contributions | | | 1 585 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 043.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 10 187 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 985.00 | |
GN Positive exchange differences | | | 5 613.00 | |
GP Total financial income (V) | | | 51 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 162.00 | |
GS Negative differences of foreign exchange | | | 28 477.00 | |
GU Total financial expenses (VI) | | | 58 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | 1 902.00 | | 3 036.00 |
HB Exceptional income from capital transactions | 933.00 | 3 698.00 | | 933.00 |
HC Reversals of provisions and transfers of expenses | | 129 826.00 | | |
HD Total exceptional income (VII) | 3 969.00 | 135 425.00 | | 3 969.00 |
HE Exceptional expenses on management operations | | 58 398.00 | | |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 59 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | 75 728.00 | | 3 969.00 |
HK Income tax | 93 290.00 | -112 527.00 | | 93 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 455 684.00 | 11 181 459.00 | | 11 455 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 339 314.00 | 11 463 777.00 | | 10 339 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 370.00 | -282 319.00 | | 1 116 370.00 |
HP References: Equipment leasing | 10 333.00 | 9 305.00 | | 10 333.00 |
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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 | 17 187 875.00 | | 18 361.00 | 17 187 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442 688.00 | | | 442 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 754.00 | |
I4 DECREASES Grand Total | | 84 949.00 | 17 121 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 442 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 762 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 949.00 | 825 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 762 231.00 | | | 15 762 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 202.00 | | 18 361.00 | 892 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 754.00 | | | 90 754.00 |
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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 | 2 674 213.00 | 822 974.00 | 84 949.00 | 2 674 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 895.00 | 275 662.00 | | 76 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 077 133.00 | 446 706.00 | | 2 077 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 185.00 | 100 606.00 | 84 949.00 | 520 185.00 |
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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 | 1 280 623.00 | 1 600 552.00 | 1 104 492.00 | 1 280 623.00 |
7C Grand total | 1 280 623.00 | 1 600 552.00 | 1 104 492.00 | 1 280 623.00 |
UE of which provisions and reversals: - Operating | | 1 600 552.00 | 1 058 508.00 | |
UG - Financial | | | 45 985.00 | |
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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 | 3 434 067.00 | | 3 434 067.00 | 3 434 067.00 |
8B Suppliers and Related Accounts | 330 716.00 | 330 716.00 | | 330 716.00 |
8D Social Security and Other Social Organizations | 2 544 246.00 | 2 544 246.00 | | 2 544 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 588.00 | 266 588.00 | | 266 588.00 |
8L Deferred income | 93 368.00 | 93 368.00 | | 93 368.00 |
UT Other financial assets | 90 754.00 | | 90 754.00 | 90 754.00 |
UX Other trade receivables | 4 982 743.00 | 4 982 743.00 | | 4 982 743.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 207.00 | 217 207.00 | | 217 207.00 |
VS Prepaid expenses | 51 599.00 | 51 599.00 | | 51 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342 302.00 | 5 251 549.00 | 90 754.00 | 5 342 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 985.00 | 3 234 918.00 | 3 434 067.00 | 6 668 985.00 |
