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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 | 101 663.00 | 100 587.00 | 1 076.00 | 101 663.00 |
AJ Other Intangible Assets | 2 531 019.00 | | 2 531 019.00 | 2 531 019.00 |
AT Other tangible assets | 2 245 747.00 | 1 352 804.00 | 892 943.00 | 2 245 747.00 |
AV Fixed assets in progress | 134 636.00 | | 134 636.00 | 134 636.00 |
BF Loans | 9 140.00 | | 9 140.00 | 9 140.00 |
BH Other financial assets | 134 433.00 | | 134 433.00 | 134 433.00 |
BJ TOTAL (I) | 6 757 137.00 | 1 453 391.00 | 5 303 746.00 | 6 757 137.00 |
BP Services in progress | 1 071 088.00 | | 1 071 088.00 | 1 071 088.00 |
BV Advances and down payments on orders | 15 780.00 | | 15 780.00 | 15 780.00 |
BX Customers and related accounts | 3 103 587.00 | 137 814.00 | 2 965 773.00 | 3 103 587.00 |
BZ Other receivables | 204 633.00 | | 204 633.00 | 204 633.00 |
CF Cash and cash equivalents | 3 975 912.00 | | 3 975 912.00 | 3 975 912.00 |
CH Prepaid expenses | 489 325.00 | | 489 325.00 | 489 325.00 |
CJ TOTAL (II) | 8 860 324.00 | 137 814.00 | 8 722 510.00 | 8 860 324.00 |
CO Grand total (0 to V) | 15 617 462.00 | 1 591 205.00 | 14 026 257.00 | 15 617 462.00 |
CU Other investments | 1 600 500.00 | | 1 600 500.00 | 1 600 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 261 000.00 | | 261 000.00 |
DF Regulated reserves (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 2 730 990.00 | 2 188 747.00 | | 2 730 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 218.00 | 1 064 243.00 | | 830 218.00 |
DL TOTAL (I) | 6 433 649.00 | 6 125 430.00 | | 6 433 649.00 |
DP Provisions for Risks | 420 830.00 | 430 830.00 | | 420 830.00 |
DR TOTAL (IV) | 420 830.00 | 430 830.00 | | 420 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 810.00 | 4 073 168.00 | | 3 300 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 112.00 | 57 145.00 | | 58 112.00 |
DX Trade payables and related accounts | 738 574.00 | 838 263.00 | | 738 574.00 |
DY Tax and social security liabilities | 2 682 321.00 | 2 711 991.00 | | 2 682 321.00 |
EA Other liabilities | 391 961.00 | 338 542.00 | | 391 961.00 |
EC TOTAL (IV) | 7 171 778.00 | 8 019 109.00 | | 7 171 778.00 |
EE Grand total (I to V) | 14 026 257.00 | 14 575 370.00 | | 14 026 257.00 |
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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 | 14 647 086.00 | | 14 647 086.00 | 14 647 086.00 |
FJ Net sales | 14 647 086.00 | | 14 647 086.00 | 14 647 086.00 |
FM Inventory production | | | -139 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 994 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 641 250.00 | |
FX Taxes, duties, and similar payments | | | 228 425.00 | |
FY Salaries and Wages | | | 5 856 254.00 | |
FZ Social Security Contributions | | | 2 533 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 13 645 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 69 657.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 69 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 312.00 | | | 65 312.00 |
HB Exceptional income from capital transactions | 11 683.00 | | | 11 683.00 |
HD Total exceptional income (VII) | 76 995.00 | | | 76 995.00 |
HE Exceptional expenses on management operations | 1 777.00 | 132.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 286.00 | 318.00 | | 286.00 |
HG Exceptional depreciation and provisions | | 35 517.00 | | |
HH Total exceptional expenses (VIII) | 2 062.00 | 35 967.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 933.00 | -35 967.00 | | 74 933.00 |
HJ Employee participation in company results | 184 193.00 | 84 580.00 | | 184 193.00 |
HK Income tax | 339 988.00 | 222 031.00 | | 339 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 071 359.00 | 14 220 606.00 | | 15 071 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 241 141.00 | 13 156 362.00 | | 14 241 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 218.00 | 1 064 243.00 | | 830 218.00 |
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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 | 6 330 186.00 | | 509 340.00 | 6 330 186.00 |
I3 DECREASES Total Financial Fixed Assets | 5 259.00 | | 1 744 073.00 | 5 259.00 |
I4 DECREASES Grand Total | -27 465.00 | 109 854.00 | 6 757 137.00 | -27 465.00 |
IO DECREASES Total including other intangible assets | | 2 108.00 | 2 632 681.00 | |
IY DECREASES Total Tangible Fixed Assets | -32 724.00 | 107 746.00 | 2 380 383.00 | -32 724.00 |
KD ACQUISITIONS Total including other intangible assets | 2 634 789.00 | | | 2 634 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 066.00 | | 509 340.00 | 1 946 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 331.00 | | | 1 749 331.00 |
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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 | 1 268 889.00 | 241 072.00 | 56 569.00 | 1 268 889.00 |
PE DEPRECIATION Total including other intangible assets | 85 409.00 | 17 286.00 | 2 108.00 | 85 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 480.00 | 223 786.00 | 54 461.00 | 1 183 480.00 |
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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 | 430 830.00 | | 10 000.00 | 430 830.00 |
6T Receivables | 140 671.00 | 137 814.00 | 140 671.00 | 140 671.00 |
7B Total provisions for depreciation | 140 671.00 | 137 814.00 | 140 671.00 | 140 671.00 |
7C Grand total | 571 501.00 | 137 814.00 | 150 671.00 | 571 501.00 |
UE of which provisions and reversals: - Operating | | | 137 814.00 | |
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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 | 738 574.00 | 738 574.00 | | 738 574.00 |
8C Staff and Related Accounts | 778 454.00 | 778 454.00 | | 778 454.00 |
8D Social Security and Other Social Organizations | 831 364.00 | 831 364.00 | | 831 364.00 |
8E Income Taxes | 129 801.00 | 129 801.00 | | 129 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 961.00 | 391 961.00 | | 391 961.00 |
UP Loans | 9 140.00 | 5 365.00 | 3 776.00 | 9 140.00 |
UT Other financial assets | 134 433.00 | | 134 433.00 | 134 433.00 |
UX Other trade receivables | 2 860 281.00 | 2 860 281.00 | | 2 860 281.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 243 306.00 | 243 306.00 | | 243 306.00 |
VB VAT | 103 871.00 | 103 871.00 | | 103 871.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 3 297 878.00 | 898 251.00 | 2 399 627.00 | 3 297 878.00 |
VI Group and Associates | 58 112.00 | 58 112.00 | | 58 112.00 |
VK Loans repaid during the year | 872 683.00 | | | 872 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 582.00 | 258 582.00 | | 258 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 448.00 | 100 448.00 | | 100 448.00 |
VS Prepaid expenses | 489 325.00 | 489 325.00 | | 489 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 118.00 | 3 802 909.00 | 138 208.00 | 3 941 118.00 |
VW VAT | 684 120.00 | 684 120.00 | | 684 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 778.00 | 4 772 151.00 | 2 399 627.00 | 7 171 778.00 |
