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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AJ Other Intangible Assets | 2 389 807.00 | 1 121 954.00 | 1 267 853.00 | 2 389 807.00 |
AP Buildings | 24 614.00 | 24 614.00 | | 24 614.00 |
AT Other tangible assets | 781 146.00 | 698 367.00 | 82 780.00 | 781 146.00 |
BH Other financial assets | 172 308.00 | | 172 308.00 | 172 308.00 |
BJ TOTAL (I) | 3 789 744.00 | 2 215 032.00 | 1 574 711.00 | 3 789 744.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 222 839.00 | 1 070 455.00 | 7 152 384.00 | 8 222 839.00 |
BZ Other receivables | 1 609 147.00 | | 1 609 147.00 | 1 609 147.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 469 320.00 | | 469 320.00 | 469 320.00 |
CH Prepaid expenses | 133 221.00 | | 133 221.00 | 133 221.00 |
CJ TOTAL (II) | 10 444 427.00 | 1 070 455.00 | 9 373 972.00 | 10 444 427.00 |
CO Grand total (0 to V) | 14 234 171.00 | 3 285 487.00 | 10 948 684.00 | 14 234 171.00 |
CS Evaluated investments - equity method | 419 730.00 | 367 959.00 | 51 771.00 | 419 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 208.00 | 1 824 208.00 | | 1 824 208.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -3 076 499.00 | -1 690 534.00 | | -3 076 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 802.00 | -1 385 965.00 | | 858 802.00 |
DL TOTAL (I) | -377 489.00 | -1 236 291.00 | | -377 489.00 |
DP Provisions for Risks | 101 117.00 | 122 212.00 | | 101 117.00 |
DR TOTAL (IV) | 101 117.00 | 122 212.00 | | 101 117.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 22 152.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 059.00 | 2 052 261.00 | | 1 485 059.00 |
DW Advances and down payments received on current orders | 4 056.00 | 4 056.00 | | 4 056.00 |
DX Trade payables and related accounts | 2 817 944.00 | 3 249 900.00 | | 2 817 944.00 |
DY Tax and social security liabilities | 5 842 973.00 | 6 813 423.00 | | 5 842 973.00 |
EA Other liabilities | 1 074 959.00 | 156 814.00 | | 1 074 959.00 |
EC TOTAL (IV) | 11 225 055.00 | 12 298 607.00 | | 11 225 055.00 |
EE Grand total (I to V) | 10 948 684.00 | 11 184 528.00 | | 10 948 684.00 |
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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 | 9 855 722.00 | | 9 855 722.00 | 9 855 722.00 |
FJ Net sales | 9 855 722.00 | | 9 855 722.00 | 9 855 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 675.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 9 949 462.00 | |
FW Other purchases and external expenses | | | 5 398 625.00 | |
FX Taxes, duties, and similar payments | | | 196 757.00 | |
FY Salaries and Wages | | | 2 146 390.00 | |
FZ Social Security Contributions | | | 851 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 500.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 9 033 971.00 | |
GG - OPERATING RESULT (I - II) | | | 915 491.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 27 685.00 | |
GU Total financial expenses (VI) | | | 27 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 200.00 | 27 337.00 | | 28 200.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 8 858.00 | | | 8 858.00 |
HD Total exceptional income (VII) | 37 058.00 | 27 337.00 | | 37 058.00 |
HE Exceptional expenses on management operations | 35 525.00 | 67 474.00 | | 35 525.00 |
HF Exceptional expenses on capital transactions | 72 830.00 | 10 079.00 | | 72 830.00 |
HG Exceptional depreciation and provisions | | 8 858.00 | | |
HH Total exceptional expenses (VIII) | 108 355.00 | 86 411.00 | | 108 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 297.00 | -59 074.00 | | -71 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 986 589.00 | 6 014 058.00 | | 9 986 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 127 786.00 | 7 400 023.00 | | 9 127 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 802.00 | -1 385 965.00 | | 858 802.00 |
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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 | 3 749 458.00 | | 73 377.00 | 3 749 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139.00 | | | 2 139.00 |
KD ACQUISITIONS Total including other intangible assets | 2 383 965.00 | | 5 842.00 | 2 383 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 578.00 | | 44 182.00 | 761 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 777.00 | | 23 353.00 | 601 777.00 |
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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 | 1 707 594.00 | 139 480.00 | | 1 707 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 493.00 | 80 461.00 | | 1 041 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 963.00 | 59 018.00 | | 663 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 212.00 | 44 500.00 | 65 595.00 | 122 212.00 |
6T Receivables | 838 429.00 | 257 140.00 | 25 114.00 | 838 429.00 |
7B Total provisions for depreciation | 1 215 245.00 | 257 140.00 | 33 972.00 | 1 215 245.00 |
7C Grand total | 1 337 457.00 | 301 640.00 | 99 566.00 | 1 337 457.00 |
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 | 2 817 002.00 | 1 623 966.00 | 1 193 036.00 | 2 817 002.00 |
8C Staff and Related Accounts | 256 268.00 | 256 268.00 | | 256 268.00 |
8D Social Security and Other Social Organizations | 2 128 954.00 | 919 682.00 | 1 209 272.00 | 2 128 954.00 |
8E Income Taxes | 1 996 307.00 | 232 988.00 | 1 763 319.00 | 1 996 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 959.00 | 1 074 959.00 | | 1 074 959.00 |
UT Other financial assets | 172 308.00 | | 172 308.00 | 172 308.00 |
UX Other trade receivables | 6 952 835.00 | 6 522 977.00 | 429 858.00 | 6 952 835.00 |
UY Staff and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
UZ Social Security, other social security organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
VA Doubtful or disputed receivables | 1 270 004.00 | | 1 270 004.00 | 1 270 004.00 |
VB VAT | 340 115.00 | 340 115.00 | | 340 115.00 |
VC Group and associates | 1 251 120.00 | | 1 251 120.00 | 1 251 120.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 485 059.00 | | | 1 485 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 308.00 | 181 308.00 | | 181 308.00 |
VS Prepaid expenses | 133 221.00 | 133 221.00 | | 133 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136 572.00 | 7 013 282.00 | 3 123 289.00 | 10 136 572.00 |
VW VAT | 1 280 136.00 | 1 280 136.00 | | 1 280 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 220 056.00 | 5 569 370.00 | 4 165 627.00 | 11 220 056.00 |
