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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350 214.00 | 5 228.00 | 1 344 986.00 | 1 350 214.00 |
AP Buildings | 278 905.00 | 142 463.00 | 136 442.00 | 278 905.00 |
AT Other tangible assets | 233 449.00 | 169 322.00 | 64 127.00 | 233 449.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 899 800.00 | 317 012.00 | 1 582 788.00 | 1 899 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 683 522.00 | 101 349.00 | 582 173.00 | 683 522.00 |
BZ Other receivables | 1 039 710.00 | | 1 039 710.00 | 1 039 710.00 |
CF Cash and cash equivalents | 619 823.00 | | 619 823.00 | 619 823.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 2 355 728.00 | 101 349.00 | 2 254 380.00 | 2 355 728.00 |
CO Grand total (0 to V) | 4 255 529.00 | 418 361.00 | 3 837 168.00 | 4 255 529.00 |
CP Shares due in less than one year | 10 180.00 | | | 10 180.00 |
CU Other investments | 26 558.00 | | 26 558.00 | 26 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 560.00 | 770 560.00 | | 770 560.00 |
DB Share, merger, contribution premiums, etc. | 975 098.00 | 975 098.00 | | 975 098.00 |
DD Legal reserve (1) | 77 056.00 | 77 056.00 | | 77 056.00 |
DG Other reserves | 195 603.00 | 102 061.00 | | 195 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 271.00 | 178 541.00 | | 253 271.00 |
DL TOTAL (I) | 2 271 588.00 | 2 103 317.00 | | 2 271 588.00 |
DU Loans and Debts from Credit Institutions (3) | 167 608.00 | 591 875.00 | | 167 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 551.00 | 38 722.00 | | 29 551.00 |
DX Trade payables and related accounts | 683 425.00 | 284 144.00 | | 683 425.00 |
DY Tax and social security liabilities | 319 138.00 | 465 910.00 | | 319 138.00 |
EA Other liabilities | 59 719.00 | 89 645.00 | | 59 719.00 |
EB Prepaid income (2) | 306 139.00 | 712 315.00 | | 306 139.00 |
EC TOTAL (IV) | 1 565 580.00 | 2 182 611.00 | | 1 565 580.00 |
EE Grand total (I to V) | 3 837 168.00 | 4 285 928.00 | | 3 837 168.00 |
EG Accrued income and payables due within one year | 1 488 110.00 | 2 077 783.00 | | 1 488 110.00 |
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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 | 3 107 709.00 | | 3 107 709.00 | 3 107 709.00 |
FJ Net sales | 3 107 709.00 | | 3 107 709.00 | 3 107 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 509.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 3 297 280.00 | |
FW Other purchases and external expenses | | | 1 559 738.00 | |
FX Taxes, duties, and similar payments | | | 47 526.00 | |
FY Salaries and Wages | | | 883 328.00 | |
FZ Social Security Contributions | | | 296 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 677.00 | |
GE Other Expenses | | | 126 802.00 | |
GF Total Operating Expenses (II) | | | 2 997 157.00 | |
GG - OPERATING RESULT (I - II) | | | 300 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 422.00 | 43 846.00 | | 28 422.00 |
HA Exceptional income from management transactions | 2 430.00 | 1 501.00 | | 2 430.00 |
HB Exceptional income from capital transactions | 897 422.00 | | | 897 422.00 |
HC Reversals of provisions and transfers of expenses | 1 832.00 | | | 1 832.00 |
HD Total exceptional income (VII) | 901 685.00 | 1 501.00 | | 901 685.00 |
HE Exceptional expenses on management operations | 13 861.00 | | | 13 861.00 |
HF Exceptional expenses on capital transactions | 837 315.00 | | | 837 315.00 |
HH Total exceptional expenses (VIII) | 851 176.00 | | | 851 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 509.00 | 1 501.00 | | 50 509.00 |
HK Income tax | 95 516.00 | 57 474.00 | | 95 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 964.00 | 2 889 708.00 | | 4 198 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 693.00 | 2 711 167.00 | | 3 945 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 271.00 | 178 541.00 | | 253 271.00 |
HP References: Equipment leasing | 24 941.00 | 28 042.00 | | 24 941.00 |
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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 | 2 787 826.00 | | 85 882.00 | 2 787 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 233.00 | |
I4 DECREASES Grand Total | | 973 908.00 | 1 899 800.00 | |
IO DECREASES Total including other intangible assets | | 824 140.00 | 1 350 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 768.00 | 512 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 354.00 | | | 2 174 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 797.00 | | 59 324.00 | 602 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | 26 558.00 | 10 675.00 |
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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 | 400 031.00 | 53 574.00 | 136 593.00 | 400 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 803.00 | 53 574.00 | 136 593.00 | 394 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 591.00 | 29 677.00 | 161 919.00 | 233 591.00 |
7B Total provisions for depreciation | 233 591.00 | 29 677.00 | 161 919.00 | 233 591.00 |
7C Grand total | 233 591.00 | 29 677.00 | 161 919.00 | 233 591.00 |
UE of which provisions and reversals: - Operating | | 29 677.00 | 160 087.00 | |
UJ - Exceptional | | | 1 832.00 | |
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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 | 683 425.00 | 683 425.00 | | 683 425.00 |
8C Staff and Related Accounts | 89 429.00 | 89 429.00 | | 89 429.00 |
8D Social Security and Other Social Organizations | 60 755.00 | 60 755.00 | | 60 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 719.00 | 59 719.00 | | 59 719.00 |
8L Deferred income | 306 139.00 | 306 139.00 | | 306 139.00 |
UT Other financial assets | 10 180.00 | 10 180.00 | | 10 180.00 |
UX Other trade receivables | 563 766.00 | 563 766.00 | | 563 766.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 119 756.00 | 119 756.00 | | 119 756.00 |
VB VAT | 109 149.00 | 109 149.00 | | 109 149.00 |
VC Group and associates | 18 464.00 | 18 464.00 | | 18 464.00 |
VG Loans with a maturity of up to one year at origin | 62 780.00 | 62 780.00 | | 62 780.00 |
VH Loans with a maturity of more than one year at origin | 104 828.00 | 27 358.00 | 77 470.00 | 104 828.00 |
VI Group and Associates | 29 551.00 | 29 551.00 | | 29 551.00 |
VK Loans repaid during the year | 442 667.00 | | | 442 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 568.00 | 21 568.00 | | 21 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 504.00 | 911 504.00 | | 911 504.00 |
VS Prepaid expenses | 12 674.00 | 12 674.00 | | 12 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 085.00 | 1 746 085.00 | | 1 746 085.00 |
VW VAT | 147 385.00 | 147 385.00 | | 147 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 580.00 | 1 488 110.00 | 77 470.00 | 1 565 580.00 |
