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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
AJ Other Intangible Assets | 878 306.00 | 45 000.00 | 833 306.00 | 878 306.00 |
AT Other tangible assets | 122 927.00 | 102 511.00 | 20 415.00 | 122 927.00 |
BJ TOTAL (I) | 1 010 423.00 | 156 702.00 | 853 721.00 | 1 010 423.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 671 863.00 | 164 266.00 | 507 597.00 | 671 863.00 |
BZ Other receivables | 174 733.00 | | 174 733.00 | 174 733.00 |
CF Cash and cash equivalents | 1 701 128.00 | | 1 701 128.00 | 1 701 128.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 2 566 508.00 | 164 266.00 | 2 402 242.00 | 2 566 508.00 |
CO Grand total (0 to V) | 3 576 931.00 | 320 968.00 | 3 255 963.00 | 3 576 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 679.00 | 73 679.00 | | 73 679.00 |
DB Share, merger, contribution premiums, etc. | 1 065 414.00 | 1 065 414.00 | | 1 065 414.00 |
DD Legal reserve (1) | 7 368.00 | 7 368.00 | | 7 368.00 |
DG Other reserves | 3 277.00 | 3 277.00 | | 3 277.00 |
DH Retained earnings | 228 711.00 | -43 842.00 | | 228 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 402.00 | 272 553.00 | | 254 402.00 |
DL TOTAL (I) | 1 632 851.00 | 1 378 449.00 | | 1 632 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 208.00 | 291 250.00 | | 291 208.00 |
DW Advances and down payments received on current orders | 10 167.00 | 10 209.00 | | 10 167.00 |
DX Trade payables and related accounts | 484 988.00 | 383 145.00 | | 484 988.00 |
DY Tax and social security liabilities | 479 724.00 | 401 590.00 | | 479 724.00 |
EB Prepaid income (2) | 357 026.00 | 331 246.00 | | 357 026.00 |
EC TOTAL (IV) | 1 623 112.00 | 1 417 440.00 | | 1 623 112.00 |
EE Grand total (I to V) | 3 255 963.00 | 2 795 889.00 | | 3 255 963.00 |
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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 | | | 2 317 594.00 | |
FJ Net sales | | | 2 317 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 199.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 2 359 851.00 | |
FW Other purchases and external expenses | | | 778 534.00 | |
FX Taxes, duties, and similar payments | | | 32 269.00 | |
FY Salaries and Wages | | | 850 793.00 | |
FZ Social Security Contributions | | | 306 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 803.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 2 004 645.00 | |
GG - OPERATING RESULT (I - II) | | | 355 206.00 | |
GL Other interest and similar income | | | 4 266.00 | |
GP Total financial income (V) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 964.00 | | |
HD Total exceptional income (VII) | | 964.00 | | |
HF Exceptional expenses on capital transactions | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | 105 070.00 | 113 995.00 | | 105 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 117.00 | 2 269 772.00 | | 2 364 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 715.00 | 1 997 219.00 | | 2 109 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 402.00 | 272 553.00 | | 254 402.00 |
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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 | 1 001 795.00 | | | 1 001 795.00 |
I4 DECREASES Grand Total | | | 1 010 423.00 | |
IO DECREASES Total including other intangible assets | | | 887 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 868.00 | | | 878 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 927.00 | | | 122 927.00 |
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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 | 103 204.00 | 8 498.00 | | 103 204.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 013.00 | 8 498.00 | | 94 013.00 |
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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 | 484 988.00 | 484 988.00 | | 484 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 208.00 | 291 208.00 | | 291 208.00 |
UX Other trade receivables | 174 733.00 | | | 174 733.00 |
VS Prepaid expenses | 17 956.00 | | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 552.00 | 660 122.00 | 204 431.00 | 864 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 945.00 | 1 612 945.00 | | 1 612 945.00 |
