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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 | 4 503.00 | 3 601.00 | 902.00 | 4 503.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AJ Other Intangible Assets | 2 038 025.00 | | 2 038 025.00 | 2 038 025.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 33 879.00 | 23 880.00 | 9 999.00 | 33 879.00 |
AT Other tangible assets | 411 082.00 | 256 596.00 | 154 485.00 | 411 082.00 |
BH Other financial assets | 172 834.00 | | 172 834.00 | 172 834.00 |
BJ TOTAL (I) | 2 767 323.00 | 284 077.00 | 2 483 246.00 | 2 767 323.00 |
BL Raw materials, supplies | 15 209.00 | | 15 209.00 | 15 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 861 091.00 | 78 131.00 | 2 782 960.00 | 2 861 091.00 |
BZ Other receivables | 290 327.00 | | 290 327.00 | 290 327.00 |
CF Cash and cash equivalents | 5 930 025.00 | | 5 930 025.00 | 5 930 025.00 |
CH Prepaid expenses | 80 824.00 | | 80 824.00 | 80 824.00 |
CJ TOTAL (II) | 9 177 476.00 | 78 131.00 | 9 099 345.00 | 9 177 476.00 |
CO Grand total (0 to V) | 11 944 799.00 | 362 208.00 | 11 582 591.00 | 11 944 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 600.00 | 1 007 600.00 | | 1 007 600.00 |
DD Legal reserve (1) | 100 760.00 | 100 760.00 | | 100 760.00 |
DG Other reserves | 1 689 334.00 | 1 574 170.00 | | 1 689 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 032.00 | 415 164.00 | | 548 032.00 |
DL TOTAL (I) | 3 345 726.00 | 3 097 694.00 | | 3 345 726.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036 682.00 | 697 950.00 | | 4 036 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | 6 155.00 | | 6 890.00 |
DX Trade payables and related accounts | 1 135 927.00 | 866 298.00 | | 1 135 927.00 |
DY Tax and social security liabilities | 2 871 648.00 | 2 727 962.00 | | 2 871 648.00 |
EA Other liabilities | 158 267.00 | 21 075.00 | | 158 267.00 |
EB Prepaid income (2) | 2 449.00 | 4 195.00 | | 2 449.00 |
EC TOTAL (IV) | 8 211 864.00 | 4 323 634.00 | | 8 211 864.00 |
EE Grand total (I to V) | 11 582 591.00 | 7 446 328.00 | | 11 582 591.00 |
EG Accrued income and payables due within one year | 8 211 864.00 | 3 877 629.00 | | 8 211 864.00 |
EI Including equity loans | 6 890.00 | | | 6 890.00 |
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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 | 3 228.00 | | 3 228.00 | 3 228.00 |
FG Production sold - services | 17 117 198.00 | | 17 117 198.00 | 17 117 198.00 |
FJ Net sales | 17 120 426.00 | | 17 120 426.00 | 17 120 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 978.00 | |
FQ Other income | | | 45 236.00 | |
FR Total operating income (I) | | | 17 311 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 228.00 | |
FU Purchases of raw materials and other supplies | | | 195 714.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 5 880 421.00 | |
FX Taxes, duties, and similar payments | | | 450 080.00 | |
FY Salaries and Wages | | | 8 219 618.00 | |
FZ Social Security Contributions | | | 1 560 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 16 380 587.00 | |
GG - OPERATING RESULT (I - II) | | | 931 052.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 844.00 | 4 888.00 | | 7 844.00 |
HB Exceptional income from capital transactions | 632 417.00 | 6 500.00 | | 632 417.00 |
HD Total exceptional income (VII) | 640 261.00 | 11 388.00 | | 640 261.00 |
HE Exceptional expenses on management operations | 473.00 | 301.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 529 974.00 | 2 398.00 | | 529 974.00 |
HH Total exceptional expenses (VIII) | 530 447.00 | 2 698.00 | | 530 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 814.00 | 8 689.00 | | 109 814.00 |
HJ Employee participation in company results | 252 113.00 | 148 828.00 | | 252 113.00 |
HK Income tax | 231 083.00 | 237 975.00 | | 231 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 952 968.00 | 16 083 945.00 | | 17 952 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 404 936.00 | 15 668 782.00 | | 17 404 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 032.00 | 415 164.00 | | 548 032.00 |
HP References: Equipment leasing | 127 832.00 | 92 803.00 | | 127 832.00 |
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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 | 3 385 934.00 | | 105 351.00 | 3 385 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 834.00 | |
I4 DECREASES Grand Total | | 723 961.00 | 2 767 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 149 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 961.00 | 444 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149 299.00 | | 229.00 | 2 149 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 444.00 | | 73 478.00 | 1 095 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 190.00 | | 31 644.00 | 141 190.00 |
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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 | 427 919.00 | 50 146.00 | 193 988.00 | 427 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 1 313.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 632.00 | 48 833.00 | 193 988.00 | 425 632.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 173 769.00 | 6 357.00 | 101 995.00 | 173 769.00 |
6X Other provisions for depreciation | 13 441.00 | | 13 441.00 | 13 441.00 |
7B Total provisions for depreciation | 187 210.00 | 6 357.00 | 115 436.00 | 187 210.00 |
7C Grand total | 212 210.00 | 6 357.00 | 115 436.00 | 212 210.00 |
UE of which provisions and reversals: - Operating | | 6 357.00 | 115 436.00 | |
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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8B Suppliers and Related Accounts | 1 135 927.00 | 1 135 927.00 | | 1 135 927.00 |
8C Staff and Related Accounts | 1 502 538.00 | 1 502 538.00 | | 1 502 538.00 |
8D Social Security and Other Social Organizations | 634 491.00 | 634 491.00 | | 634 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 267.00 | 158 267.00 | | 158 267.00 |
8L Deferred income | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 172 834.00 | | 172 834.00 | 172 834.00 |
UX Other trade receivables | 2 861 091.00 | 2 861 091.00 | | 2 861 091.00 |
UY Staff and related accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 189 301.00 | 189 301.00 | | 189 301.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 4 035 486.00 | 4 035 486.00 | | 4 035 486.00 |
VJ Loans taken out during the year | 3 976 178.00 | | | 3 976 178.00 |
VK Loans repaid during the year | 637 397.00 | | | 637 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 193.00 | 76 193.00 | | 76 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 782.00 | 84 782.00 | | 84 782.00 |
VS Prepaid expenses | 80 824.00 | 80 824.00 | | 80 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 077.00 | 3 232 243.00 | 172 834.00 | 3 405 077.00 |
VW VAT | 658 427.00 | 658 427.00 | | 658 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 864.00 | 8 211 864.00 | | 8 211 864.00 |
