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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 | 67 383.00 | 28 324.00 | 39 059.00 | 67 383.00 |
AJ Other Intangible Assets | 2 675 822.00 | | 2 675 822.00 | 2 675 822.00 |
AR Technical installations, industrial equipment and tools | 561 746.00 | 381 369.00 | 180 377.00 | 561 746.00 |
AT Other tangible assets | 1 187 634.00 | 573 697.00 | 613 937.00 | 1 187 634.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 4 564 447.00 | 983 390.00 | 3 581 057.00 | 4 564 447.00 |
BL Raw materials, supplies | 6 255.00 | | 6 255.00 | 6 255.00 |
BV Advances and down payments on orders | 26 387.00 | | 26 387.00 | 26 387.00 |
BX Customers and related accounts | 931 925.00 | | 931 925.00 | 931 925.00 |
BZ Other receivables | 170 176.00 | | 170 176.00 | 170 176.00 |
CD Marketable securities | 697 646.00 | | 697 646.00 | 697 646.00 |
CF Cash and cash equivalents | 975 524.00 | | 975 524.00 | 975 524.00 |
CH Prepaid expenses | 52 174.00 | | 52 174.00 | 52 174.00 |
CJ TOTAL (II) | 2 860 086.00 | | 2 860 086.00 | 2 860 086.00 |
CO Grand total (0 to V) | 7 424 533.00 | 983 390.00 | 6 441 143.00 | 7 424 533.00 |
CU Other investments | 55 029.00 | | 55 029.00 | 55 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 445.00 | | | 628 445.00 |
DB Share, merger, contribution premiums, etc. | 326 233.00 | | | 326 233.00 |
DD Legal reserve (1) | 61 541.00 | | | 61 541.00 |
DG Other reserves | 1 747 905.00 | | | 1 747 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 291.00 | | | 426 291.00 |
DL TOTAL (I) | 3 190 415.00 | | | 3 190 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 814.00 | | | 1 352 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 724.00 | | | 74 724.00 |
DX Trade payables and related accounts | 349 504.00 | | | 349 504.00 |
DY Tax and social security liabilities | 1 436 133.00 | | | 1 436 133.00 |
EA Other liabilities | 37 554.00 | | | 37 554.00 |
EC TOTAL (IV) | 3 250 728.00 | | | 3 250 728.00 |
EE Grand total (I to V) | 6 441 143.00 | | | 6 441 143.00 |
EG Accrued income and payables due within one year | 2 268 471.00 | | | 2 268 471.00 |
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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 | 10 467 131.00 | | 10 467 131.00 | 10 467 131.00 |
FJ Net sales | 10 467 131.00 | | 10 467 131.00 | 10 467 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 609.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 10 548 819.00 | |
FU Purchases of raw materials and other supplies | | | 63 664.00 | |
FV Inventory change (raw materials and supplies) | | | 6 028.00 | |
FW Other purchases and external expenses | | | 2 287 533.00 | |
FX Taxes, duties, and similar payments | | | 257 567.00 | |
FY Salaries and Wages | | | 6 497 079.00 | |
FZ Social Security Contributions | | | 431 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 929.00 | |
GE Other Expenses | | | 112 251.00 | |
GF Total Operating Expenses (II) | | | 9 864 819.00 | |
GG - OPERATING RESULT (I - II) | | | 684 000.00 | |
GI Supported loss or transferred profit (IV) | | | 8 246.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 23 972.00 | |
GU Total financial expenses (VI) | | | 23 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 186.00 | | | 8 186.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 2 359.00 | | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | | | -2 508.00 |
HK Income tax | 226 239.00 | | | 226 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 552 076.00 | | | 10 552 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 125 784.00 | | | 10 125 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 291.00 | | | 426 291.00 |
HP References: Equipment leasing | 165 898.00 | | | 165 898.00 |
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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 | 3 784 082.00 | | 880 275.00 | 3 784 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 862.00 | |
I4 DECREASES Grand Total | | 99 910.00 | 4 564 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 743 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 910.00 | 1 749 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 084.00 | | 369 121.00 | 2 374 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 219.00 | | 497 071.00 | 1 352 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 779.00 | | 14 083.00 | 57 779.00 |
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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 | 799 998.00 | 211 321.00 | 27 929.00 | 799 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 299.00 | 7 299.00 | |
PE DEPRECIATION Total including other intangible assets | 12 714.00 | 15 610.00 | | 12 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 284.00 | 188 412.00 | 20 630.00 | 787 284.00 |
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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 | 349 504.00 | 349 504.00 | | 349 504.00 |
8C Staff and Related Accounts | 1 125 719.00 | 1 125 719.00 | | 1 125 719.00 |
8D Social Security and Other Social Organizations | 91 115.00 | 91 115.00 | | 91 115.00 |
8E Income Taxes | 134 485.00 | 134 485.00 | | 134 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 554.00 | 37 554.00 | | 37 554.00 |
UT Other financial assets | 16 833.00 | | | 16 833.00 |
UX Other trade receivables | 931 925.00 | | | 931 925.00 |
VC Group and associates | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 352 814.00 | 370 557.00 | 976 650.00 | 1 352 814.00 |
VI Group and Associates | 74 724.00 | 74 724.00 | | 74 724.00 |
VJ Loans taken out during the year | 664 641.00 | | | 664 641.00 |
VK Loans repaid during the year | 294 885.00 | | | 294 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 814.00 | 84 814.00 | | 84 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 488.00 | | | 196 488.00 |
VS Prepaid expenses | 52 174.00 | | | 52 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 495.00 | 1 180 662.00 | 16 833.00 | 1 197 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 728.00 | 2 268 471.00 | 976 650.00 | 3 250 728.00 |
