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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 | 203 875.00 | 197 653.00 | 6 222.00 | 203 875.00 |
AH Goodwill | 1 347 649.00 | | 1 347 649.00 | 1 347 649.00 |
AR Technical installations, industrial equipment and tools | 631 834.00 | 600 207.00 | 31 627.00 | 631 834.00 |
AT Other tangible assets | 3 672 169.00 | 3 435 168.00 | 237 001.00 | 3 672 169.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BH Other financial assets | 89 494.00 | | 89 494.00 | 89 494.00 |
BJ TOTAL (I) | 7 379 926.00 | 4 233 028.00 | 3 146 898.00 | 7 379 926.00 |
BL Raw materials, supplies | 2 897.00 | | 2 897.00 | 2 897.00 |
BT Goods | 16 877.00 | | 16 877.00 | 16 877.00 |
BX Customers and related accounts | 3 409 993.00 | 428 499.00 | 2 981 494.00 | 3 409 993.00 |
BZ Other receivables | 10 550 500.00 | | 10 550 500.00 | 10 550 500.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 669 346.00 | | 669 346.00 | 669 346.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 14 717 981.00 | 428 499.00 | 14 289 482.00 | 14 717 981.00 |
CO Grand total (0 to V) | 22 097 908.00 | 4 661 527.00 | 17 436 381.00 | 22 097 908.00 |
CP Shares due in less than one year | 89 494.00 | | | 89 494.00 |
CU Other investments | 1 423 186.00 | | 1 423 186.00 | 1 423 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 3 620 575.00 | 3 277 946.00 | | 3 620 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 354.00 | 342 626.00 | | 1 928 354.00 |
DL TOTAL (I) | 5 812 930.00 | 3 884 572.00 | | 5 812 930.00 |
DP Provisions for Risks | 53 059.00 | | | 53 059.00 |
DR TOTAL (IV) | 53 059.00 | | | 53 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 327.00 | 1 493 010.00 | | 1 479 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 835.00 | 404 122.00 | | 636 835.00 |
DX Trade payables and related accounts | 8 189 931.00 | 12 254 014.00 | | 8 189 931.00 |
DY Tax and social security liabilities | 561 493.00 | 441 497.00 | | 561 493.00 |
EA Other liabilities | 702 805.00 | 4 385 705.00 | | 702 805.00 |
EC TOTAL (IV) | 11 570 391.00 | 18 978 348.00 | | 11 570 391.00 |
EE Grand total (I to V) | 17 436 381.00 | 22 862 921.00 | | 17 436 381.00 |
EG Accrued income and payables due within one year | 10 471 400.00 | 15 999 696.00 | | 10 471 400.00 |
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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 | 8 910 473.00 | | 8 910 473.00 | 8 910 473.00 |
FJ Net sales | 8 910 473.00 | | 8 910 473.00 | 8 910 473.00 |
FO Operating subsidies | | | 67 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 979.00 | |
FQ Other income | | | 26 243.00 | |
FR Total operating income (I) | | | 9 021 742.00 | |
FS Purchases of goods (including customs duties) | | | 140 531.00 | |
FT Inventory change (goods) | | | -376.00 | |
FU Purchases of raw materials and other supplies | | | 326 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 3 250 864.00 | |
FX Taxes, duties, and similar payments | | | 361 689.00 | |
FY Salaries and Wages | | | 2 769 873.00 | |
FZ Social Security Contributions | | | 892 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 059.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 8 316 349.00 | |
GG - OPERATING RESULT (I - II) | | | 705 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 295.00 | |
GN Positive exchange differences | | | 1 194 984.00 | |
GP Total financial income (V) | | | 1 531 279.00 | |
GR Interest and similar expenses | | | 38 055.00 | |
GU Total financial expenses (VI) | | | 38 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 94 434.00 | | 7 200.00 |
HB Exceptional income from capital transactions | | 11 587.00 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 7 200.00 | 356 021.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 6 926.00 | 8 549.00 | | 6 926.00 |
HF Exceptional expenses on capital transactions | | 12 222.00 | | |
HH Total exceptional expenses (VIII) | 6 926.00 | 20 770.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 335 251.00 | | 274.00 |
HK Income tax | 270 537.00 | 131 390.00 | | 270 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 221.00 | 6 241 624.00 | | 10 560 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631 867.00 | 5 898 998.00 | | 8 631 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 354.00 | 342 626.00 | | 1 928 354.00 |
HP References: Equipment leasing | 47 558.00 | 33 706.00 | | 47 558.00 |
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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 | 7 346 349.00 | | 36 702.00 | 7 346 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 400.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 7 379 926.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 125.00 | | |
IO DECREASES Total including other intangible assets | | | 1 551 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 524.00 | | | 1 551 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 441.00 | | 36 562.00 | 4 267 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 260.00 | | 140.00 | 1 524 260.00 |
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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 | 4 150 589.00 | 85 564.00 | 3 125.00 | 4 150 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
PE DEPRECIATION Total including other intangible assets | 194 654.00 | 2 999.00 | | 194 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 810.00 | 82 564.00 | | 3 952 810.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 53 059.00 | | |
6T Receivables | | 428 499.00 | | |
7B Total provisions for depreciation | | 428 499.00 | | |
7C Grand total | | 481 558.00 | | |
UE of which provisions and reversals: - Operating | | 481 558.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 189 931.00 | 8 189 931.00 | | 8 189 931.00 |
8C Staff and Related Accounts | 215 343.00 | 215 343.00 | | 215 343.00 |
8D Social Security and Other Social Organizations | 233 431.00 | 233 431.00 | | 233 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 805.00 | 702 805.00 | | 702 805.00 |
UT Other financial assets | 89 494.00 | 89 494.00 | | 89 494.00 |
UX Other trade receivables | 2 981 494.00 | 2 981 494.00 | | 2 981 494.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 428 499.00 | 428 499.00 | | 428 499.00 |
VB VAT | 127 397.00 | 127 397.00 | | 127 397.00 |
VC Group and associates | 7 665 995.00 | 7 665 995.00 | | 7 665 995.00 |
VG Loans with a maturity of up to one year at origin | 6 451.00 | 6 451.00 | | 6 451.00 |
VH Loans with a maturity of more than one year at origin | 1 472 876.00 | 373 884.00 | 874 015.00 | 1 472 876.00 |
VI Group and Associates | 636 835.00 | 636 835.00 | | 636 835.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 277 002.00 | | | 277 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 738.00 | 46 738.00 | | 46 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 484.00 | 2 755 484.00 | | 2 755 484.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 068 355.00 | 14 068 355.00 | | 14 068 355.00 |
VW VAT | 65 980.00 | 65 980.00 | | 65 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 570 391.00 | 10 471 400.00 | 874 015.00 | 11 570 391.00 |
