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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 602 738.00 | 1 700 000.00 | 902 738.00 | 2 602 738.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 6 998.00 | | 6 998.00 |
AT Other tangible assets | 1 832 377.00 | 1 431 444.00 | 400 933.00 | 1 832 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 196 493.00 | | 196 493.00 | 196 493.00 |
BJ TOTAL (I) | 4 688 069.00 | 3 149 793.00 | 1 538 276.00 | 4 688 069.00 |
BX Customers and related accounts | 5 924 894.00 | 612 098.00 | 5 312 796.00 | 5 924 894.00 |
BZ Other receivables | 896 717.00 | | 896 717.00 | 896 717.00 |
CF Cash and cash equivalents | 2 342 069.00 | | 2 342 069.00 | 2 342 069.00 |
CH Prepaid expenses | 243 433.00 | | 243 433.00 | 243 433.00 |
CJ TOTAL (II) | 9 407 112.00 | 612 098.00 | 8 795 014.00 | 9 407 112.00 |
CO Grand total (0 to V) | 14 095 181.00 | 3 761 891.00 | 10 333 291.00 | 14 095 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 016.00 | 80 016.00 | | 80 016.00 |
DD Legal reserve (1) | 8 002.00 | | | 8 002.00 |
DG Other reserves | 1 589 018.00 | | | 1 589 018.00 |
DH Retained earnings | | -268 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 450.00 | 1 865 439.00 | | 1 753 450.00 |
DL TOTAL (I) | 3 430 486.00 | 1 677 036.00 | | 3 430 486.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 117.00 | 2 493 662.00 | | 2 178 117.00 |
DW Advances and down payments received on current orders | 707 309.00 | 455 826.00 | | 707 309.00 |
DX Trade payables and related accounts | 676 069.00 | 1 648 764.00 | | 676 069.00 |
DY Tax and social security liabilities | 1 653 894.00 | 1 260 358.00 | | 1 653 894.00 |
DZ Fixed asset liabilities and related accounts | 2 916.00 | 37 963.00 | | 2 916.00 |
EA Other liabilities | 988 453.00 | | | 988 453.00 |
EB Prepaid income (2) | 646 047.00 | 116 566.00 | | 646 047.00 |
EC TOTAL (IV) | 6 852 805.00 | 6 013 139.00 | | 6 852 805.00 |
EE Grand total (I to V) | 10 333 291.00 | 7 710 175.00 | | 10 333 291.00 |
EI Including equity loans | 2 178 117.00 | | | 2 178 117.00 |
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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 | 19 562 123.00 | | 19 562 123.00 | 19 562 123.00 |
FJ Net sales | 19 562 123.00 | | 19 562 123.00 | 19 562 123.00 |
FO Operating subsidies | | | 14 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 092.00 | |
FQ Other income | | | 58 671.00 | |
FR Total operating income (I) | | | 19 951 512.00 | |
FW Other purchases and external expenses | | | 7 292 891.00 | |
FX Taxes, duties, and similar payments | | | 1 640 824.00 | |
FY Salaries and Wages | | | 4 499 020.00 | |
FZ Social Security Contributions | | | 2 016 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 425.00 | |
GE Other Expenses | | | 844 584.00 | |
GF Total Operating Expenses (II) | | | 16 773 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177 613.00 | |
GR Interest and similar expenses | | | 106 350.00 | |
GU Total financial expenses (VI) | | | 106 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 796.00 | 77 359.00 | | 15 796.00 |
HB Exceptional income from capital transactions | | 167 768.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 35 796.00 | 245 127.00 | | 35 796.00 |
HE Exceptional expenses on management operations | 71 965.00 | 15 957.00 | | 71 965.00 |
HF Exceptional expenses on capital transactions | 229.00 | 6 200.00 | | 229.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 122 194.00 | 22 157.00 | | 122 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 398.00 | 222 970.00 | | -86 398.00 |
HJ Employee participation in company results | 436 784.00 | 200 060.00 | | 436 784.00 |
HK Income tax | 794 631.00 | 365 761.00 | | 794 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 987 308.00 | 13 355 553.00 | | 19 987 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 233 858.00 | 11 490 114.00 | | 18 233 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 450.00 | 1 865 439.00 | | 1 753 450.00 |
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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 | 4 374 899.00 | | 332 481.00 | 4 374 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 493.00 | |
I4 DECREASES Grand Total | 19 311.00 | | 4 688 069.00 | 19 311.00 |
IO DECREASES Total including other intangible assets | | | 2 652 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 311.00 | | 1 839 376.00 | 19 311.00 |
KD ACQUISITIONS Total including other intangible assets | 2 652 200.00 | | | 2 652 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 032.00 | | 325 655.00 | 1 533 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 667.00 | | 6 826.00 | 189 667.00 |
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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 | 1 291 073.00 | 158 720.00 | | 1 291 073.00 |
PE DEPRECIATION Total including other intangible assets | 11 350.00 | | | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 723.00 | 158 720.00 | | 1 279 723.00 |
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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 | 20 000.00 | 30 000.00 | | 20 000.00 |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6T Receivables | 522 126.00 | 341 425.00 | 251 453.00 | 522 126.00 |
7B Total provisions for depreciation | 2 222 126.00 | 341 425.00 | 251 453.00 | 2 222 126.00 |
7C Grand total | 2 242 126.00 | 371 425.00 | 251 453.00 | 2 242 126.00 |
UE of which provisions and reversals: - Operating | | 321 425.00 | 231 453.00 | |
UJ - Exceptional | | 50 000.00 | 20 000.00 | |
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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 | 2 178 117.00 | 2 178 117.00 | | 2 178 117.00 |
8B Suppliers and Related Accounts | 676 069.00 | 676 069.00 | | 676 069.00 |
8C Staff and Related Accounts | 766 247.00 | 766 247.00 | | 766 247.00 |
8D Social Security and Other Social Organizations | 409 042.00 | 409 042.00 | | 409 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8L Deferred income | 646 047.00 | 646 047.00 | | 646 047.00 |
UT Other financial assets | 196 493.00 | | 196 493.00 | 196 493.00 |
UX Other trade receivables | 5 176 860.00 | 5 176 860.00 | | 5 176 860.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
VA Doubtful or disputed receivables | 748 034.00 | 748 034.00 | | 748 034.00 |
VB VAT | 367 029.00 | 367 029.00 | | 367 029.00 |
VC Group and associates | 447 310.00 | 447 310.00 | | 447 310.00 |
VI Group and Associates | 988 453.00 | 988 453.00 | | 988 453.00 |
VN Other taxes, similar payments | 3 859.00 | 3 859.00 | | 3 859.00 |
VP Miscellaneous | 48 286.00 | 48 286.00 | | 48 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 401.00 | 231 401.00 | | 231 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 243 433.00 | 243 433.00 | | 243 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261 536.00 | 7 065 043.00 | 196 493.00 | 7 261 536.00 |
VW VAT | 247 204.00 | 247 204.00 | | 247 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 495.00 | 6 145 495.00 | | 6 145 495.00 |
