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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 | 75 960.00 | 75 960.00 | | 75 960.00 |
AJ Other Intangible Assets | 589 913.00 | | 589 913.00 | 589 913.00 |
AT Other tangible assets | 321 850.00 | 201 611.00 | 120 239.00 | 321 850.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 990 351.00 | 277 572.00 | 712 780.00 | 990 351.00 |
BN Goods in progress | 454 105.00 | | 454 105.00 | 454 105.00 |
BV Advances and down payments on orders | 7 163.00 | | 7 163.00 | 7 163.00 |
BX Customers and related accounts | 1 764 202.00 | 258 688.00 | 1 505 514.00 | 1 764 202.00 |
BZ Other receivables | 366 131.00 | | 366 131.00 | 366 131.00 |
CF Cash and cash equivalents | 1 191 136.00 | | 1 191 136.00 | 1 191 136.00 |
CH Prepaid expenses | 36 040.00 | | 36 040.00 | 36 040.00 |
CJ TOTAL (II) | 3 818 776.00 | 258 688.00 | 3 560 088.00 | 3 818 776.00 |
CO Grand total (0 to V) | 4 809 127.00 | 536 260.00 | 4 272 867.00 | 4 809 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 532 691.00 | 532 691.00 | | 532 691.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 762 818.00 | 762 425.00 | | 762 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 864.00 | 137 393.00 | | 333 864.00 |
DK Regulated provisions | | 29.00 | | |
DL TOTAL (I) | 1 959 373.00 | 1 762 537.00 | | 1 959 373.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 835 023.00 | 798 759.00 | | 835 023.00 |
DY Tax and social security liabilities | 822 417.00 | 939 116.00 | | 822 417.00 |
EA Other liabilities | 4 993.00 | 4 548.00 | | 4 993.00 |
EB Prepaid income (2) | 651 061.00 | 678 955.00 | | 651 061.00 |
EC TOTAL (IV) | 2 313 495.00 | 2 421 457.00 | | 2 313 495.00 |
EE Grand total (I to V) | 4 272 867.00 | 4 183 994.00 | | 4 272 867.00 |
EG Accrued income and payables due within one year | 2 313 495.00 | 2 416 859.00 | | 2 313 495.00 |
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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 | | | 4 079 937.00 | |
FJ Net sales | | | 4 079 937.00 | |
FM Inventory production | | | 47 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 729.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 300 555.00 | |
FW Other purchases and external expenses | | | 1 646 969.00 | |
FX Taxes, duties, and similar payments | | | 104 627.00 | |
FY Salaries and Wages | | | 1 444 696.00 | |
FZ Social Security Contributions | | | 460 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 619.00 | |
GF Total Operating Expenses (II) | | | 3 792 241.00 | |
GG - OPERATING RESULT (I - II) | | | 508 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GL Other interest and similar income | | | 5 277.00 | |
GP Total financial income (V) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 740.00 | 7 483.00 | | 3 740.00 |
HB Exceptional income from capital transactions | | 142.00 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | 395.00 | | 29.00 |
HD Total exceptional income (VII) | 3 768.00 | 8 019.00 | | 3 768.00 |
HE Exceptional expenses on management operations | 37 493.00 | 1 166.00 | | 37 493.00 |
HH Total exceptional expenses (VIII) | 37 493.00 | 1 166.00 | | 37 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 725.00 | 6 853.00 | | -33 725.00 |
HJ Employee participation in company results | 38 796.00 | 50 324.00 | | 38 796.00 |
HK Income tax | 108 941.00 | 114 271.00 | | 108 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 336.00 | 4 257 167.00 | | 4 311 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 472.00 | 4 119 775.00 | | 3 977 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 864.00 | 137 393.00 | | 333 864.00 |
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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 | 947 988.00 | | | 947 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | | 990 351.00 | |
IO DECREASES Total including other intangible assets | | | 665 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 123.00 | | | 667 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 237.00 | | | 278 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 257 492.00 | 27 940.00 | 7 860.00 | 257 492.00 |
PE DEPRECIATION Total including other intangible assets | 77 210.00 | | 1 250.00 | 77 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 281.00 | 27 940.00 | 6 610.00 | 180 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29.00 | | 29.00 | 29.00 |
7C Grand total | 29.00 | | 29.00 | 29.00 |
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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 | 835 023.00 | 835 023.00 | | 835 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
8L Deferred income | 651 061.00 | 651 061.00 | | 651 061.00 |
UP Loans | 457.00 | | | 457.00 |
VS Prepaid expenses | 36 040.00 | | | 36 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 878.00 | 2 166 372.00 | 1 506.00 | 2 167 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 495.00 | 2 313 495.00 | | 2 313 495.00 |
