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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 400.00 | 32 587.00 | 18 813.00 | 51 400.00 |
AF Concessions, Patents and Similar Rights | 13 409.00 | 13 209.00 | 200.00 | 13 409.00 |
AJ Other Intangible Assets | 1 103 855.00 | | 1 103 855.00 | 1 103 855.00 |
AT Other tangible assets | 512 294.00 | 206 657.00 | 305 637.00 | 512 294.00 |
BF Loans | 52 567.00 | | 52 567.00 | 52 567.00 |
BH Other financial assets | 63 043.00 | | 63 043.00 | 63 043.00 |
BJ TOTAL (I) | 1 796 568.00 | 252 453.00 | 1 544 115.00 | 1 796 568.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 2 147 311.00 | 132 869.00 | 2 014 442.00 | 2 147 311.00 |
BZ Other receivables | 1 058 453.00 | | 1 058 453.00 | 1 058 453.00 |
CF Cash and cash equivalents | 1 020 222.00 | | 1 020 222.00 | 1 020 222.00 |
CH Prepaid expenses | 104 491.00 | | 104 491.00 | 104 491.00 |
CJ TOTAL (II) | 4 340 377.00 | 132 869.00 | 4 207 508.00 | 4 340 377.00 |
CO Grand total (0 to V) | 6 136 945.00 | 385 322.00 | 5 751 623.00 | 6 136 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DB Share, merger, contribution premiums, etc. | 1 020 900.00 | 1 020 900.00 | | 1 020 900.00 |
DC Revaluation differences | 64 096.00 | 64 096.00 | | 64 096.00 |
DD Legal reserve (1) | 10 526.00 | 10 526.00 | | 10 526.00 |
DG Other reserves | 190 788.00 | 190 788.00 | | 190 788.00 |
DH Retained earnings | 953 095.00 | 568 315.00 | | 953 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 147.00 | 384 781.00 | | 180 147.00 |
DL TOTAL (I) | 2 540 553.00 | 2 360 405.00 | | 2 540 553.00 |
DQ Provisions for Expenses | | 77 920.00 | | |
DR TOTAL (IV) | | 77 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 608 747.00 | 887 214.00 | | 608 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 638.00 | 177 690.00 | | 115 638.00 |
DX Trade payables and related accounts | 990 159.00 | 947 485.00 | | 990 159.00 |
DY Tax and social security liabilities | 1 208 016.00 | 1 426 513.00 | | 1 208 016.00 |
EA Other liabilities | 8 293.00 | 11 143.00 | | 8 293.00 |
EB Prepaid income (2) | 280 216.00 | 84 875.00 | | 280 216.00 |
EC TOTAL (IV) | 3 211 070.00 | 3 534 920.00 | | 3 211 070.00 |
EE Grand total (I to V) | 5 751 623.00 | 5 973 245.00 | | 5 751 623.00 |
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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 | 9 080 256.00 | 64 893.00 | 9 145 149.00 | 9 080 256.00 |
FJ Net sales | 9 080 256.00 | 64 893.00 | 9 145 149.00 | 9 080 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 151 623.00 | |
FW Other purchases and external expenses | | | 3 980 560.00 | |
FX Taxes, duties, and similar payments | | | 164 334.00 | |
FY Salaries and Wages | | | 3 647 862.00 | |
FZ Social Security Contributions | | | 1 537 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 322.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 9 509 857.00 | |
GG - OPERATING RESULT (I - II) | | | -358 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 4 650.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 77 920.00 | 29 574.00 | | 77 920.00 |
HD Total exceptional income (VII) | 78 420.00 | 34 224.00 | | 78 420.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 9 799.00 | 51 040.00 | | 9 799.00 |
HG Exceptional depreciation and provisions | | 68 303.00 | | |
HH Total exceptional expenses (VIII) | 9 969.00 | 119 343.00 | | 9 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 451.00 | -85 119.00 | | 68 451.00 |
HK Income tax | -478 082.00 | -295 507.00 | | -478 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 230 043.00 | 6 097 609.00 | | 9 230 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 896.00 | 5 712 829.00 | | 9 049 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 147.00 | 384 781.00 | | 180 147.00 |
HP References: Equipment leasing | 25 463.00 | 25 680.00 | | 25 463.00 |
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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 | 1 827 281.00 | | 80 996.00 | 1 827 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 400.00 | | | 51 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 610.00 | |
I4 DECREASES Grand Total | | 111 709.00 | 1 796 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 709.00 | 512 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 264.00 | | | 1 117 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 073.00 | | 69 929.00 | 554 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 543.00 | | 11 067.00 | 104 543.00 |
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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 | 271 829.00 | 82 535.00 | 101 910.00 | 271 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 307.00 | 10 280.00 | | 22 307.00 |
PE DEPRECIATION Total including other intangible assets | 13 209.00 | | | 13 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 313.00 | 72 255.00 | 101 910.00 | 236 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 920.00 | | 77 920.00 | 77 920.00 |
6T Receivables | 35 547.00 | 97 322.00 | | 35 547.00 |
7B Total provisions for depreciation | 35 547.00 | 97 322.00 | | 35 547.00 |
7C Grand total | 113 467.00 | 97 322.00 | 77 920.00 | 113 467.00 |
UE of which provisions and reversals: - Operating | | 97 322.00 | | |
UJ - Exceptional | | | 77 920.00 | |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 990 159.00 | 990 159.00 | | 990 159.00 |
8C Staff and Related Accounts | 300 728.00 | 300 728.00 | | 300 728.00 |
8D Social Security and Other Social Organizations | 343 716.00 | 343 716.00 | | 343 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
8L Deferred income | 280 216.00 | 280 216.00 | | 280 216.00 |
UP Loans | 52 567.00 | | 52 567.00 | 52 567.00 |
UT Other financial assets | 63 043.00 | | 63 043.00 | 63 043.00 |
UX Other trade receivables | 1 944 368.00 | 1 944 368.00 | | 1 944 368.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 202 943.00 | 202 943.00 | | 202 943.00 |
VB VAT | 184 305.00 | 184 305.00 | | 184 305.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 606 519.00 | 325 461.00 | 281 058.00 | 606 519.00 |
VI Group and Associates | 115 456.00 | 115 456.00 | | 115 456.00 |
VK Loans repaid during the year | 278 620.00 | | | 278 620.00 |
VM Income taxes | 666 181.00 | 666 181.00 | | 666 181.00 |
VP Miscellaneous | 204 082.00 | 204 082.00 | | 204 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 282.00 | 25 282.00 | | 25 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 104 491.00 | 104 491.00 | | 104 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 865.00 | 3 310 255.00 | 115 610.00 | 3 425 865.00 |
VW VAT | 538 290.00 | 538 290.00 | | 538 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 070.00 | 2 930 012.00 | 281 058.00 | 3 211 070.00 |
