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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 | 94 770.00 | 94 770.00 | | 94 770.00 |
AH Goodwill | 1 699 398.00 | | 1 699 398.00 | 1 699 398.00 |
AJ Other Intangible Assets | 516 372.00 | 516 372.00 | | 516 372.00 |
AN Land | 2 838.00 | 2 441.00 | 397.00 | 2 838.00 |
AP Buildings | 68 278.00 | 60 278.00 | 8 000.00 | 68 278.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 308 985.00 | 270 452.00 | 38 534.00 | 308 985.00 |
BH Other financial assets | 29 279.00 | | 29 279.00 | 29 279.00 |
BJ TOTAL (I) | 3 134 434.00 | 1 358 826.00 | 1 775 608.00 | 3 134 434.00 |
BP Services in progress | 23 126.00 | | 23 126.00 | 23 126.00 |
BX Customers and related accounts | 5 251 720.00 | | 5 251 720.00 | 5 251 720.00 |
BZ Other receivables | 93 596.00 | | 93 596.00 | 93 596.00 |
CF Cash and cash equivalents | 250 752.00 | | 250 752.00 | 250 752.00 |
CH Prepaid expenses | 29 643.00 | | 29 643.00 | 29 643.00 |
CJ TOTAL (II) | 5 648 837.00 | | 5 648 837.00 | 5 648 837.00 |
CO Grand total (0 to V) | 8 783 271.00 | 1 358 826.00 | 7 424 445.00 | 8 783 271.00 |
CX Development or Research and Development Expenses | 413 497.00 | 413 497.00 | | 413 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 413.00 | 1 749 413.00 | | 1 749 413.00 |
DD Legal reserve (1) | 23 508.00 | 11 000.00 | | 23 508.00 |
DG Other reserves | 116 222.00 | | | 116 222.00 |
DH Retained earnings | -92 471.00 | -121 422.00 | | -92 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 211.00 | 250 151.00 | | 146 211.00 |
DL TOTAL (I) | 1 942 882.00 | 1 889 142.00 | | 1 942 882.00 |
DQ Provisions for Expenses | 487 490.00 | 450 073.00 | | 487 490.00 |
DR TOTAL (IV) | 487 490.00 | 450 073.00 | | 487 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 587.00 | 3 445 218.00 | | 3 472 587.00 |
DX Trade payables and related accounts | 725 899.00 | 602 950.00 | | 725 899.00 |
DY Tax and social security liabilities | 526 956.00 | 684 037.00 | | 526 956.00 |
EA Other liabilities | 41 334.00 | 7 369.00 | | 41 334.00 |
EB Prepaid income (2) | 227 297.00 | 113 699.00 | | 227 297.00 |
EC TOTAL (IV) | 4 994 073.00 | 4 853 273.00 | | 4 994 073.00 |
EE Grand total (I to V) | 7 424 445.00 | 7 192 488.00 | | 7 424 445.00 |
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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 | 1 164 398.00 | 2 253 820.00 | 3 418 218.00 | 1 164 398.00 |
FJ Net sales | 1 164 398.00 | 2 253 820.00 | 3 418 218.00 | 1 164 398.00 |
FM Inventory production | | | 27 049.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 002 344.00 | |
FW Other purchases and external expenses | | | 1 180 867.00 | |
FX Taxes, duties, and similar payments | | | 85 554.00 | |
FY Salaries and Wages | | | 2 127 236.00 | |
FZ Social Security Contributions | | | 1 354 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 909.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 768 427.00 | |
GG - OPERATING RESULT (I - II) | | | 233 917.00 | |
GS Negative differences of foreign exchange | | | -3 007.00 | |
GU Total financial expenses (VI) | | | -3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 618.00 | | | 62 618.00 |
HH Total exceptional expenses (VIII) | 62 618.00 | | | 62 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 618.00 | | | -62 618.00 |
HK Income tax | 28 095.00 | 58 726.00 | | 28 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 344.00 | 5 357 625.00 | | 5 002 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 133.00 | 5 107 474.00 | | 4 856 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 211.00 | 250 151.00 | | 146 211.00 |
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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 | 1 346 437.00 | 19 909.00 | 7 520.00 | 1 346 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 455.00 | 2 185.00 | | 1 022 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 983.00 | 17 724.00 | 7 520.00 | 323 983.00 |
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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 | 450 073.00 | 62 618.00 | 25 201.00 | 450 073.00 |
7C Grand total | 450 073.00 | 62 618.00 | 25 201.00 | 450 073.00 |
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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 | 3 472 587.00 | | 3 472 587.00 | 3 472 587.00 |
8B Suppliers and Related Accounts | 725 899.00 | 725 899.00 | | 725 899.00 |
8D Social Security and Other Social Organizations | 526 956.00 | 526 956.00 | | 526 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
8L Deferred income | 227 297.00 | 227 297.00 | | 227 297.00 |
UT Other financial assets | 29 279.00 | 8 721.00 | 29 558.00 | 29 279.00 |
VS Prepaid expenses | 5 375 929.00 | 5 375 929.00 | | 5 375 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 208.00 | 5 384 650.00 | 29 558.00 | 5 405 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 043.00 | 1 522 455.00 | 3 472 587.00 | 4 995 043.00 |
