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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 | 30 270.00 | 20 527.00 | 9 743.00 | 30 270.00 |
AJ Other Intangible Assets | 106 818.00 | | 106 818.00 | 106 818.00 |
AP Buildings | | | | |
AT Other tangible assets | 261 678.00 | 141 318.00 | 120 360.00 | 261 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65 431.00 | | 65 431.00 | 65 431.00 |
BJ TOTAL (I) | 6 442 360.00 | 275 479.00 | 6 166 881.00 | 6 442 360.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 4 876 627.00 | | 4 876 627.00 | 4 876 627.00 |
BZ Other receivables | 2 807 231.00 | | 2 807 231.00 | 2 807 231.00 |
CF Cash and cash equivalents | 841 055.00 | | 841 055.00 | 841 055.00 |
CH Prepaid expenses | 140 309.00 | | 140 309.00 | 140 309.00 |
CJ TOTAL (II) | 8 667 923.00 | | 8 667 923.00 | 8 667 923.00 |
CO Grand total (0 to V) | 15 110 283.00 | 275 479.00 | 14 834 804.00 | 15 110 283.00 |
CU Other investments | 5 767 676.00 | | 5 767 676.00 | 5 767 676.00 |
CX Development or Research and Development Expenses | 210 473.00 | 113 635.00 | 96 838.00 | 210 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 187.00 | 112 394.00 | | 119 187.00 |
DB Share, merger, contribution premiums, etc. | 360 193.00 | | | 360 193.00 |
DD Legal reserve (1) | 15 789.00 | 15 789.00 | | 15 789.00 |
DG Other reserves | 1 792 693.00 | 1 792 693.00 | | 1 792 693.00 |
DH Retained earnings | 1 216 464.00 | | | 1 216 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 976.00 | 1 216 464.00 | | 1 151 976.00 |
DL TOTAL (I) | 4 656 302.00 | 3 137 340.00 | | 4 656 302.00 |
DP Provisions for Risks | 17 652.00 | 43 419.00 | | 17 652.00 |
DR TOTAL (IV) | 17 652.00 | 43 419.00 | | 17 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 371.00 | | | 3 475 371.00 |
DX Trade payables and related accounts | 1 529 305.00 | 1 301 485.00 | | 1 529 305.00 |
DY Tax and social security liabilities | 2 385 098.00 | 2 182 360.00 | | 2 385 098.00 |
EA Other liabilities | 105 881.00 | 3 581 252.00 | | 105 881.00 |
EB Prepaid income (2) | 166 824.00 | 200 295.00 | | 166 824.00 |
EC TOTAL (IV) | 10 160 850.00 | 7 268 725.00 | | 10 160 850.00 |
EE Grand total (I to V) | 14 834 804.00 | 10 449 484.00 | | 14 834 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 15 610 254.00 | 1 249 727.00 | 16 859 981.00 | 15 610 254.00 |
FJ Net sales | 15 645 255.00 | 1 249 727.00 | 16 894 981.00 | 15 645 255.00 |
FN Capitalized production | | | 106 818.00 | |
FO Operating subsidies | | | 67 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 321.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 17 103 985.00 | |
FS Purchases of goods (including customs duties) | | | 38 264.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 010 180.00 | |
FX Taxes, duties, and similar payments | | | 234 664.00 | |
FY Salaries and Wages | | | 5 453 513.00 | |
FZ Social Security Contributions | | | 2 401 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 15 277 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 439.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 12 646.00 | |
GP Total financial income (V) | | | 39 118.00 | |
GR Interest and similar expenses | | | 67 451.00 | |
GS Negative differences of foreign exchange | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 70 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 610.00 | | | 104 610.00 |
HD Total exceptional income (VII) | 104 610.00 | | | 104 610.00 |
HE Exceptional expenses on management operations | 255 707.00 | 109 581.00 | | 255 707.00 |
HF Exceptional expenses on capital transactions | 129 599.00 | | | 129 599.00 |
HG Exceptional depreciation and provisions | | 104 610.00 | | |
HH Total exceptional expenses (VIII) | 385 306.00 | 214 191.00 | | 385 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 696.00 | -214 191.00 | | -280 696.00 |
HJ Employee participation in company results | 123 509.00 | 132 987.00 | | 123 509.00 |
HK Income tax | 239 215.00 | 343 516.00 | | 239 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 247 714.00 | 14 234 197.00 | | 17 247 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 095 738.00 | 13 017 733.00 | | 16 095 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 976.00 | 1 216 464.00 | | 1 151 976.00 |
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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 | 643 785.00 | | 260 650.00 | 643 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 431.00 | | | 130 431.00 |
I4 DECREASES Grand Total | 80 042.00 | 215 154.00 | 609 239.00 | 80 042.00 |
IN DECREASES Start-up, development, or research expenses | 80 042.00 | | 210 473.00 | 80 042.00 |
IO DECREASES Total including other intangible assets | | 123 453.00 | 137 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 449.00 | 261 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 017.00 | | 148 523.00 | 112 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 337.00 | | 73 790.00 | 401 337.00 |
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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 | 243 033.00 | 134 010.00 | 101 563.00 | 243 033.00 |
PE DEPRECIATION Total including other intangible assets | 57 561.00 | 78 306.00 | 1 705.00 | 57 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 472.00 | 55 704.00 | 99 858.00 | 185 472.00 |
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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 | 43 419.00 | | 25 766.00 | 43 419.00 |
6E on fixed assets – tangible | 104 610.00 | | 104 610.00 | 104 610.00 |
7B Total provisions for depreciation | 104 610.00 | | 104 610.00 | 104 610.00 |
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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 | 1 529 305.00 | 1 529 305.00 | | 1 529 305.00 |
8C Staff and Related Accounts | 681 844.00 | 681 844.00 | | 681 844.00 |
8D Social Security and Other Social Organizations | 663 299.00 | 663 299.00 | | 663 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 651.00 | 84 651.00 | | 84 651.00 |
8L Deferred income | 166 824.00 | 166 824.00 | | 166 824.00 |
UT Other financial assets | 65 431.00 | 1.00 | 65 430.00 | 65 431.00 |
UY Staff and related accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
UZ Social Security, other social security organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
VA Doubtful or disputed receivables | 4 876 627.00 | 4 876 627.00 | | 4 876 627.00 |
VC Group and associates | 2 452 319.00 | 2 452 319.00 | | 2 452 319.00 |
VI Group and Associates | 5 994 972.00 | 5 994 972.00 | | 5 994 972.00 |
VN Other taxes, similar payments | 321 551.00 | 321 551.00 | | 321 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 658.00 | 132 658.00 | | 132 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
VS Prepaid expenses | 140 309.00 | 140 309.00 | | 140 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 597.00 | 7 824 166.00 | 65 431.00 | 7 889 597.00 |
VW VAT | 907 296.00 | 907 296.00 | | 907 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160 849.00 | 10 160 849.00 | | 10 160 849.00 |
